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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 22 015.00 | 22 015.00 | | 22 015.00 |
AR Technical installations, industrial equipment and tools | 53 085.00 | 40 711.00 | 12 373.00 | 53 085.00 |
AT Other tangible assets | 208 127.00 | 147 187.00 | 60 939.00 | 208 127.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 299 222.00 | 209 914.00 | 89 308.00 | 299 222.00 |
BT Goods | 589 053.00 | | 589 053.00 | 589 053.00 |
BX Customers and related accounts | 934 148.00 | 21 814.00 | 912 333.00 | 934 148.00 |
BZ Other receivables | 185 069.00 | | 185 069.00 | 185 069.00 |
CF Cash and cash equivalents | 108 300.00 | | 108 300.00 | 108 300.00 |
CJ TOTAL (II) | 1 816 571.00 | 21 814.00 | 1 794 756.00 | 1 816 571.00 |
CO Grand total (0 to V) | 2 115 794.00 | 231 729.00 | 1 884 065.00 | 2 115 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 445.00 | | | 102 445.00 |
DD Legal reserve (1) | 10 244.00 | | | 10 244.00 |
DG Other reserves | 594 431.00 | | | 594 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 624.00 | | | 88 624.00 |
DL TOTAL (I) | 795 746.00 | | | 795 746.00 |
DU Loans and Debts from Credit Institutions (3) | 18 416.00 | | | 18 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 394.00 | | | 484 394.00 |
DX Trade payables and related accounts | 260 129.00 | | | 260 129.00 |
DY Tax and social security liabilities | 51 043.00 | | | 51 043.00 |
EA Other liabilities | 274 335.00 | | | 274 335.00 |
EC TOTAL (IV) | 1 088 318.00 | | | 1 088 318.00 |
EE Grand total (I to V) | 1 884 065.00 | | | 1 884 065.00 |
EG Accrued income and payables due within one year | 1 088 318.00 | | | 1 088 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 416.00 | | | 18 416.00 |
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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 | 505 795.00 | 2 131 042.00 | 2 636 837.00 | 505 795.00 |
FJ Net sales | 505 795.00 | 2 131 042.00 | 2 636 837.00 | 505 795.00 |
FR Total operating income (I) | | | 2 636 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 426.00 | |
FT Inventory change (goods) | | | 258 168.00 | |
FW Other purchases and external expenses | | | 317 049.00 | |
FX Taxes, duties, and similar payments | | | 14 756.00 | |
FY Salaries and Wages | | | 465 590.00 | |
FZ Social Security Contributions | | | 61 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 037.00 | |
GF Total Operating Expenses (II) | | | 2 482 865.00 | |
GG - OPERATING RESULT (I - II) | | | 153 971.00 | |
GR Interest and similar expenses | | | 43 353.00 | |
GU Total financial expenses (VI) | | | 43 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 673.00 | | | 4 673.00 |
HB Exceptional income from capital transactions | 24 825.00 | | | 24 825.00 |
HD Total exceptional income (VII) | 29 498.00 | | | 29 498.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 15 144.00 | | | 15 144.00 |
HH Total exceptional expenses (VIII) | 15 268.00 | | | 15 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 230.00 | | | 14 230.00 |
HK Income tax | 36 224.00 | | | 36 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 336.00 | | | 2 666 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 711.00 | | | 2 577 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 624.00 | | | 88 624.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 284 055.00 | | | 284 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 299 223.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 060.00 | | | 268 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 225 621.00 | 20 037.00 | 35 744.00 | 225 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 621.00 | 20 037.00 | 35 744.00 | 225 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 260 129.00 | 260 129.00 | | 260 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 730.00 | 758 730.00 | | 758 730.00 |
VG Loans with a maturity of up to one year at origin | 18 417.00 | 18 417.00 | | 18 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 968.00 | 1 119 218.00 | 750.00 | 1 119 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 319.00 | 1 088 319.00 | | 1 088 319.00 |
