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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AP Buildings | 70 689.00 | 42 679.00 | 28 009.00 | 70 689.00 |
AR Technical installations, industrial equipment and tools | 144 003.00 | 118 504.00 | 25 498.00 | 144 003.00 |
AT Other tangible assets | 84 546.00 | 54 121.00 | 30 424.00 | 84 546.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 507 749.00 | 215 306.00 | 292 443.00 | 507 749.00 |
BT Goods | 97 505.00 | | 97 505.00 | 97 505.00 |
BX Customers and related accounts | 93 369.00 | | 93 369.00 | 93 369.00 |
BZ Other receivables | 10 642.00 | | 10 642.00 | 10 642.00 |
CF Cash and cash equivalents | 171 605.00 | | 171 605.00 | 171 605.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 375 101.00 | | 375 101.00 | 375 101.00 |
CO Grand total (0 to V) | 882 851.00 | 215 306.00 | 667 545.00 | 882 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 322 499.00 | | | 322 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 374.00 | | | 57 374.00 |
DL TOTAL (I) | 420 574.00 | | | 420 574.00 |
DU Loans and Debts from Credit Institutions (3) | 11 056.00 | | | 11 056.00 |
DX Trade payables and related accounts | 164 481.00 | | | 164 481.00 |
DY Tax and social security liabilities | 71 433.00 | | | 71 433.00 |
EC TOTAL (IV) | 246 970.00 | | | 246 970.00 |
EE Grand total (I to V) | 667 545.00 | | | 667 545.00 |
EG Accrued income and payables due within one year | 242 166.00 | | | 242 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 2 401 715.00 | | 2 401 715.00 | 2 401 715.00 |
FG Production sold - services | 402 848.00 | | 402 848.00 | 402 848.00 |
FJ Net sales | 2 804 564.00 | | 2 804 564.00 | 2 804 564.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 809 157.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 573.00 | |
FT Inventory change (goods) | | | -6 612.00 | |
FU Purchases of raw materials and other supplies | | | 11 614.00 | |
FV Inventory change (raw materials and supplies) | | | -8 715.00 | |
FW Other purchases and external expenses | | | 222 449.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
FY Salaries and Wages | | | 298 491.00 | |
FZ Social Security Contributions | | | 118 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 932.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 2 735 809.00 | |
GG - OPERATING RESULT (I - II) | | | 73 347.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 2 767.00 | | | 2 767.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737.00 | | | -2 737.00 |
HK Income tax | 12 348.00 | | | 12 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 187.00 | | | 2 809 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 812.00 | | | 2 751 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 374.00 | | | 57 374.00 |
HP References: Equipment leasing | 1 783.00 | | | 1 783.00 |
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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 | 482 090.00 | | | 482 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 507 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 580.00 | | | 273 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 196 374.00 | 18 932.00 | | 196 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 374.00 | 18 932.00 | | 196 374.00 |
