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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 000.00 | | 676 000.00 | 676 000.00 |
AR Technical installations, industrial equipment and tools | 135 074.00 | 122 048.00 | 13 027.00 | 135 074.00 |
AT Other tangible assets | 220 916.00 | 195 219.00 | 25 696.00 | 220 916.00 |
BJ TOTAL (I) | 1 031 990.00 | 317 267.00 | 714 723.00 | 1 031 990.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 114 709.00 | | 114 709.00 | 114 709.00 |
BX Customers and related accounts | 25 922.00 | | 25 922.00 | 25 922.00 |
BZ Other receivables | 108 835.00 | | 108 835.00 | 108 835.00 |
CD Marketable securities | 45 811.00 | | 45 811.00 | 45 811.00 |
CF Cash and cash equivalents | 99 903.00 | | 99 903.00 | 99 903.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 400 685.00 | | 400 685.00 | 400 685.00 |
CO Grand total (0 to V) | 1 432 675.00 | 317 267.00 | 1 115 408.00 | 1 432 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 624.00 | 86 526.00 | | 123 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 122.00 | 37 098.00 | | 24 122.00 |
DL TOTAL (I) | 191 746.00 | 167 624.00 | | 191 746.00 |
DU Loans and Debts from Credit Institutions (3) | 80 080.00 | 195 761.00 | | 80 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 975.00 | 547 622.00 | | 546 975.00 |
DX Trade payables and related accounts | 232 733.00 | 155 228.00 | | 232 733.00 |
DY Tax and social security liabilities | 63 873.00 | 62 684.00 | | 63 873.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 923 661.00 | 961 545.00 | | 923 661.00 |
EE Grand total (I to V) | 1 115 408.00 | 1 129 169.00 | | 1 115 408.00 |
EG Accrued income and payables due within one year | 923 662.00 | 890 794.00 | | 923 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 143.00 | | |
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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 | 2 928 485.00 | | 2 928 485.00 | 2 928 485.00 |
FG Production sold - services | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 2 928 869.00 | | 2 928 869.00 | 2 928 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 352.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 2 937 205.00 | |
FS Purchases of goods (including customs duties) | | | 2 151 329.00 | |
FT Inventory change (goods) | | | 14 482.00 | |
FU Purchases of raw materials and other supplies | | | -2 106.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 346 467.00 | |
FX Taxes, duties, and similar payments | | | 19 882.00 | |
FY Salaries and Wages | | | 242 365.00 | |
FZ Social Security Contributions | | | 52 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 365.00 | |
GE Other Expenses | | | 42 385.00 | |
GF Total Operating Expenses (II) | | | 2 906 646.00 | |
GG - OPERATING RESULT (I - II) | | | 30 559.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 14 559.00 | |
GU Total financial expenses (VI) | | | 14 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 352.00 | 1 445.00 | | 7 352.00 |
A4 Equity method investments | 42 040.00 | 41 890.00 | | 42 040.00 |
HA Exceptional income from management transactions | 12 947.00 | | | 12 947.00 |
HD Total exceptional income (VII) | 12 947.00 | | | 12 947.00 |
HE Exceptional expenses on management operations | 3 174.00 | 180.00 | | 3 174.00 |
HH Total exceptional expenses (VIII) | 3 174.00 | 180.00 | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 773.00 | -180.00 | | 9 773.00 |
HK Income tax | 1 757.00 | 4 198.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 259.00 | 2 827 782.00 | | 2 950 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 136.00 | 2 790 684.00 | | 2 926 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 122.00 | 37 098.00 | | 24 122.00 |
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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 | 277 902.00 | 39 365.00 | | 277 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 902.00 | 39 365.00 | | 277 902.00 |
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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 | 10 634.00 | | | 10 634.00 |
8B Suppliers and Related Accounts | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
