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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 205 780.00 | 82 151.00 | 123 629.00 | 205 780.00 |
AT Other tangible assets | 207 003.00 | 63 141.00 | 143 863.00 | 207 003.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 641 824.00 | 145 291.00 | 496 532.00 | 641 824.00 |
BT Goods | 94 206.00 | | 94 206.00 | 94 206.00 |
BX Customers and related accounts | 5 446.00 | | 5 446.00 | 5 446.00 |
BZ Other receivables | 20 499.00 | | 20 499.00 | 20 499.00 |
CF Cash and cash equivalents | 364 610.00 | | 364 610.00 | 364 610.00 |
CH Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 493 714.00 | | 493 714.00 | 493 714.00 |
CO Grand total (0 to V) | 1 135 538.00 | 145 291.00 | 990 247.00 | 1 135 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | | | 141 400.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | | | 5 200.00 |
DD Legal reserve (1) | 14 140.00 | | | 14 140.00 |
DG Other reserves | 177 962.00 | | | 177 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 138.00 | | | 99 138.00 |
DL TOTAL (I) | 437 840.00 | | | 437 840.00 |
DU Loans and Debts from Credit Institutions (3) | 331 098.00 | | | 331 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | | | 1 317.00 |
DX Trade payables and related accounts | 155 413.00 | | | 155 413.00 |
DY Tax and social security liabilities | 57 685.00 | | | 57 685.00 |
EA Other liabilities | 4 619.00 | | | 4 619.00 |
EB Prepaid income (2) | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 552 406.00 | | | 552 406.00 |
EE Grand total (I to V) | 990 247.00 | | | 990 247.00 |
EG Accrued income and payables due within one year | 298 306.00 | | | 298 306.00 |
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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 | 2 789 341.00 | | 2 789 341.00 | 2 789 341.00 |
FJ Net sales | 2 789 341.00 | | 2 789 341.00 | 2 789 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 250.00 | |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 2 803 852.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 185.00 | |
FT Inventory change (goods) | | | 7 840.00 | |
FW Other purchases and external expenses | | | 229 446.00 | |
FX Taxes, duties, and similar payments | | | 11 630.00 | |
FY Salaries and Wages | | | 234 978.00 | |
FZ Social Security Contributions | | | 25 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 312.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 2 724 745.00 | |
GG - OPERATING RESULT (I - II) | | | 79 107.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 250.00 | | | 12 250.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HA Exceptional income from management transactions | 64 680.00 | | | 64 680.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 71 680.00 | | | 71 680.00 |
HF Exceptional expenses on capital transactions | 4 721.00 | | | 4 721.00 |
HG Exceptional depreciation and provisions | 20 635.00 | | | 20 635.00 |
HH Total exceptional expenses (VIII) | 25 356.00 | | | 25 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 324.00 | | | 46 324.00 |
HK Income tax | 23 956.00 | | | 23 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 532.00 | | | 2 875 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 394.00 | | | 2 776 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 138.00 | | | 99 138.00 |
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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 | 108 901.00 | 93 947.00 | 57 556.00 | 108 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 901.00 | 93 947.00 | 57 556.00 | 108 901.00 |
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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 | 1 317.00 | | | 1 317.00 |
8B Suppliers and Related Accounts | 155 413.00 | | | 155 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619.00 | | | 4 619.00 |
8L Deferred income | 2 275.00 | | | 2 275.00 |
UT Other financial assets | 12 040.00 | | | 12 040.00 |
VG Loans with a maturity of up to one year at origin | 331 098.00 | | | 331 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 685.00 | | | 57 685.00 |
VS Prepaid expenses | 34 898.00 | 34 898.00 | | 34 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 939.00 | 34 898.00 | | 46 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 406.00 | | | 552 406.00 |
