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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 222 988.00 | 207 999.00 | 14 989.00 | 222 988.00 |
AT Other tangible assets | 273 090.00 | 253 626.00 | 19 464.00 | 273 090.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 17 493.00 | | 17 493.00 | 17 493.00 |
BJ TOTAL (I) | 753 572.00 | 461 625.00 | 291 947.00 | 753 572.00 |
BT Goods | 141 801.00 | | 141 801.00 | 141 801.00 |
BX Customers and related accounts | 14 234.00 | 41.00 | 14 193.00 | 14 234.00 |
BZ Other receivables | 79 640.00 | | 79 640.00 | 79 640.00 |
CF Cash and cash equivalents | 411 551.00 | | 411 551.00 | 411 551.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 647 658.00 | 41.00 | 647 617.00 | 647 658.00 |
CO Grand total (0 to V) | 1 401 230.00 | 461 666.00 | 939 564.00 | 1 401 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | | | 194 400.00 |
DB Share, merger, contribution premiums, etc. | 24 360.00 | | | 24 360.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 189 300.00 | | | 189 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 056.00 | | | 79 056.00 |
DL TOTAL (I) | 506 556.00 | | | 506 556.00 |
DP Provisions for Risks | 6 645.00 | | | 6 645.00 |
DR TOTAL (IV) | 6 645.00 | | | 6 645.00 |
DU Loans and Debts from Credit Institutions (3) | 59 139.00 | | | 59 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 203 296.00 | | | 203 296.00 |
DY Tax and social security liabilities | 67 465.00 | | | 67 465.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 426 363.00 | | | 426 363.00 |
EE Grand total (I to V) | 939 564.00 | | | 939 564.00 |
EG Accrued income and payables due within one year | 421 980.00 | | | 421 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 345 902.00 | | 3 345 902.00 | 3 345 902.00 |
FG Production sold - services | 14 447.00 | | 14 447.00 | 14 447.00 |
FJ Net sales | 3 360 349.00 | | 3 360 349.00 | 3 360 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 972.00 | |
FQ Other income | | | 3 741.00 | |
FR Total operating income (I) | | | 3 375 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 578 740.00 | |
FT Inventory change (goods) | | | -8 694.00 | |
FW Other purchases and external expenses | | | 293 218.00 | |
FX Taxes, duties, and similar payments | | | 9 878.00 | |
FY Salaries and Wages | | | 332 162.00 | |
FZ Social Security Contributions | | | 29 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 3 262 725.00 | |
GG - OPERATING RESULT (I - II) | | | 112 337.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 571.00 | | | 10 571.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 2 367.00 | | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | | | 2 367.00 |
HE Exceptional expenses on management operations | 3 612.00 | | | 3 612.00 |
HH Total exceptional expenses (VIII) | 3 612.00 | | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | | | -1 245.00 |
HK Income tax | 30 324.00 | | | 30 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 429.00 | | | 3 377 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 373.00 | | | 3 298 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 056.00 | | | 79 056.00 |
HP References: Equipment leasing | 5 600.00 | | | 5 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 093.00 | 26 532.00 | | 435 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 093.00 | 26 532.00 | | 435 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 645.00 | | | 6 645.00 |
6T Receivables | 401.00 | 41.00 | 401.00 | 401.00 |
7B Total provisions for depreciation | 401.00 | 41.00 | 401.00 | 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 203 296.00 | 203 296.00 | | 203 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 17 493.00 | | 17 493.00 | 17 493.00 |
VG Loans with a maturity of up to one year at origin | 59 139.00 | 54 756.00 | 4 383.00 | 59 139.00 |
VI Group and Associates | 67 465.00 | 67 465.00 | | 67 465.00 |
VS Prepaid expenses | 94 306.00 | 94 306.00 | | 94 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 799.00 | 94 306.00 | 17 493.00 | 111 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 363.00 | 421 980.00 | 4 383.00 | 426 363.00 |
