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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 20 844.00 | 15 339.00 | 5 505.00 | 20 844.00 |
AT Other tangible assets | 78 157.00 | 75 187.00 | 2 970.00 | 78 157.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 187 545.00 | 90 527.00 | 97 017.00 | 187 545.00 |
BT Goods | 553 690.00 | | 553 690.00 | 553 690.00 |
BX Customers and related accounts | 73 178.00 | | 73 178.00 | 73 178.00 |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 634 011.00 | | 634 011.00 | 634 011.00 |
CO Grand total (0 to V) | 821 556.00 | 90 527.00 | 731 028.00 | 821 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 187.00 | | | 1 187.00 |
DH Retained earnings | 387 777.00 | | | 387 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 019.00 | | | 35 019.00 |
DL TOTAL (I) | 431 484.00 | | | 431 484.00 |
DU Loans and Debts from Credit Institutions (3) | 183 667.00 | | | 183 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 4 685.00 | | | 4 685.00 |
DY Tax and social security liabilities | 109 448.00 | | | 109 448.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 299 544.00 | | | 299 544.00 |
EE Grand total (I to V) | 731 028.00 | | | 731 028.00 |
EG Accrued income and payables due within one year | 299 544.00 | | | 299 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 827.00 | | | 79 827.00 |
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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 | 4 579 457.00 | 559 800.00 | 5 139 257.00 | 4 579 457.00 |
FG Production sold - services | 8 544.00 | | 8 544.00 | 8 544.00 |
FJ Net sales | 4 588 001.00 | 559 800.00 | 5 147 801.00 | 4 588 001.00 |
FO Operating subsidies | | | -8 967.00 | |
FR Total operating income (I) | | | 5 138 834.00 | |
FS Purchases of goods (including customs duties) | | | 4 261 604.00 | |
FT Inventory change (goods) | | | 134 359.00 | |
FW Other purchases and external expenses | | | 429 352.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 168 851.00 | |
FZ Social Security Contributions | | | 77 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 085 323.00 | |
GG - OPERATING RESULT (I - II) | | | 53 510.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 955.00 | | | 28 955.00 |
HE Exceptional expenses on management operations | 15 465.00 | | | 15 465.00 |
HH Total exceptional expenses (VIII) | 15 465.00 | | | 15 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 465.00 | | | -15 465.00 |
HK Income tax | -932.00 | | | -932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 834.00 | | | 5 138 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 815.00 | | | 5 103 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 019.00 | | | 35 019.00 |
HP References: Equipment leasing | 353.00 | | | 353.00 |
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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 | 184 575.00 | | 2 970.00 | 184 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 346.00 | |
I4 DECREASES Grand Total | | | 187 545.00 | |
IO DECREASES Total including other intangible assets | | | 82 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 195.00 | | | 82 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 032.00 | | 2 970.00 | 96 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346.00 | | | 6 346.00 |
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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 | 86 737.00 | 3 790.00 | | 86 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 737.00 | 3 790.00 | | 86 737.00 |
