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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 45 457.00 | 38 098.00 | 7 358.00 | 45 457.00 |
AT Other tangible assets | 236 809.00 | 229 663.00 | 7 146.00 | 236 809.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 31 962.00 | | 31 962.00 | 31 962.00 |
BJ TOTAL (I) | 320 326.00 | 267 762.00 | 52 564.00 | 320 326.00 |
BT Goods | 101 500.00 | | 101 500.00 | 101 500.00 |
BZ Other receivables | 46 846.00 | | 46 846.00 | 46 846.00 |
CF Cash and cash equivalents | 191 396.00 | | 191 396.00 | 191 396.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 340 900.00 | | 340 900.00 | 340 900.00 |
CO Grand total (0 to V) | 661 226.00 | 267 762.00 | 393 465.00 | 661 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 862.00 | 13 351.00 | | 20 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 963.00 | 67 510.00 | | 61 963.00 |
DL TOTAL (I) | 91 209.00 | 89 247.00 | | 91 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | | | 1 003.00 |
DX Trade payables and related accounts | 215 840.00 | 205 820.00 | | 215 840.00 |
DY Tax and social security liabilities | 85 413.00 | 66 279.00 | | 85 413.00 |
EC TOTAL (IV) | 302 255.00 | 272 099.00 | | 302 255.00 |
EE Grand total (I to V) | 393 465.00 | 361 345.00 | | 393 465.00 |
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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 | 2 953 966.00 | | 2 953 966.00 | 2 953 966.00 |
FJ Net sales | 2 953 966.00 | | 2 953 966.00 | 2 953 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 957 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 258 669.00 | |
FT Inventory change (goods) | | | 1 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 195.00 | |
FW Other purchases and external expenses | | | 157 057.00 | |
FX Taxes, duties, and similar payments | | | 13 984.00 | |
FY Salaries and Wages | | | 324 146.00 | |
FZ Social Security Contributions | | | 115 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 877 569.00 | |
GG - OPERATING RESULT (I - II) | | | 79 974.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 886.00 | 127.00 | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | 127.00 | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | -127.00 | | -1 835.00 |
HK Income tax | 13 666.00 | 16 478.00 | | 13 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 192.00 | 3 042 397.00 | | 2 959 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 229.00 | 2 974 887.00 | | 2 897 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 963.00 | 67 510.00 | | 61 963.00 |
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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 | 320 426.00 | | | 320 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 31 962.00 | |
I4 DECREASES Grand Total | | 100.00 | 320 326.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 266.00 | | | 282 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 062.00 | | | 32 062.00 |
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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 | 263 613.00 | | | 263 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 613.00 | | | 263 613.00 |
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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 | 215 840.00 | 215 840.00 | | 215 840.00 |
UT Other financial assets | 31 962.00 | | | 31 962.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 967.00 | 48 005.00 | 31 962.00 | 79 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 255.00 | 302 255.00 | | 302 255.00 |
