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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 674.00 | 3 195.00 | 3 479.00 | 6 674.00 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 1 419.00 | 7 080.00 | 8 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 5 334.00 | | 5 334.00 | 5 334.00 |
AP Buildings | 48 008.00 | 426.00 | 47 582.00 | 48 008.00 |
AR Technical installations, industrial equipment and tools | 52 661.00 | 9 230.00 | 43 430.00 | 52 661.00 |
AT Other tangible assets | 123 567.00 | 10 043.00 | 113 523.00 | 123 567.00 |
BJ TOTAL (I) | 254 747.00 | 24 316.00 | 230 430.00 | 254 747.00 |
BT Goods | 337 580.00 | 21 173.00 | 316 407.00 | 337 580.00 |
BX Customers and related accounts | 501 549.00 | 1 405.00 | 500 143.00 | 501 549.00 |
BZ Other receivables | 154 988.00 | | 154 988.00 | 154 988.00 |
CF Cash and cash equivalents | 69 023.00 | | 69 023.00 | 69 023.00 |
CH Prepaid expenses | 21 825.00 | | 21 825.00 | 21 825.00 |
CJ TOTAL (II) | 1 084 967.00 | 22 578.00 | 1 062 388.00 | 1 084 967.00 |
CO Grand total (0 to V) | 1 339 715.00 | 46 895.00 | 1 292 819.00 | 1 339 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 181 143.00 | | | 181 143.00 |
DL TOTAL (I) | 191 143.00 | | | 191 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 031.00 | | | 536 031.00 |
DX Trade payables and related accounts | 478 217.00 | | | 478 217.00 |
DY Tax and social security liabilities | 87 427.00 | | | 87 427.00 |
EC TOTAL (IV) | 1 101 676.00 | | | 1 101 676.00 |
EE Grand total (I to V) | 1 292 819.00 | | | 1 292 819.00 |
EG Accrued income and payables due within one year | 1 101 676.00 | | | 1 101 676.00 |
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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 | 4 139 858.00 | 261 082.00 | 4 400 940.00 | 4 139 858.00 |
FG Production sold - services | 695 883.00 | 37 547.00 | 733 430.00 | 695 883.00 |
FJ Net sales | 4 835 741.00 | 298 629.00 | 5 134 370.00 | 4 835 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 869.00 | |
FQ Other income | | | 3 967.00 | |
FR Total operating income (I) | | | 5 215 207.00 | |
FS Purchases of goods (including customs duties) | | | 3 705 978.00 | |
FT Inventory change (goods) | | | -337 580.00 | |
FU Purchases of raw materials and other supplies | | | 46 961.00 | |
FW Other purchases and external expenses | | | 479 822.00 | |
FX Taxes, duties, and similar payments | | | 43 427.00 | |
FY Salaries and Wages | | | 788 669.00 | |
FZ Social Security Contributions | | | 255 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 578.00 | |
GE Other Expenses | | | 100 522.00 | |
GF Total Operating Expenses (II) | | | 5 137 305.00 | |
GG - OPERATING RESULT (I - II) | | | 77 901.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 869.00 | | | 76 869.00 |
A4 Equity method investments | 99 522.00 | | | 99 522.00 |
HB Exceptional income from capital transactions | 146 294.00 | | | 146 294.00 |
HD Total exceptional income (VII) | 146 294.00 | | | 146 294.00 |
HE Exceptional expenses on management operations | 1 833.00 | | | 1 833.00 |
HF Exceptional expenses on capital transactions | 24 011.00 | | | 24 011.00 |
HH Total exceptional expenses (VIII) | 25 844.00 | | | 25 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 449.00 | | | 120 449.00 |
HK Income tax | 17 044.00 | | | 17 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 506.00 | | | 5 361 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 363.00 | | | 5 180 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 143.00 | | | 181 143.00 |
HP References: Equipment leasing | 17 318.00 | | | 17 318.00 |
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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 | |
I4 DECREASES Grand Total | | | 254 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 675.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 572.00 | |
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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 | | 31 005.00 | 6 689.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 195.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 390.00 | 6 689.00 | |
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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 | 478 217.00 | 478 217.00 | | 478 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 031.00 | 536 031.00 | | 536 031.00 |
VS Prepaid expenses | 21 826.00 | | | 21 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 364.00 | 678 364.00 | | 678 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 677.00 | 1 101 677.00 | | 1 101 677.00 |
