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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 5 811.00 | 5 811.00 | | 5 811.00 |
AP Buildings | 59 786.00 | 32 594.00 | 27 192.00 | 59 786.00 |
AR Technical installations, industrial equipment and tools | 33 326.00 | 30 553.00 | 2 773.00 | 33 326.00 |
AT Other tangible assets | 96 444.00 | 77 717.00 | 18 727.00 | 96 444.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 447 942.00 | 146 675.00 | 301 266.00 | 447 942.00 |
BL Raw materials, supplies | 5 754.00 | | 5 754.00 | 5 754.00 |
BT Goods | 27 669.00 | | 27 669.00 | 27 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 16 823.00 | | 16 823.00 | 16 823.00 |
CF Cash and cash equivalents | 184 561.00 | | 184 561.00 | 184 561.00 |
CJ TOTAL (II) | 235 559.00 | | 235 559.00 | 235 559.00 |
CO Grand total (0 to V) | 683 501.00 | 146 675.00 | 536 825.00 | 683 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 851.00 | | 5 000.00 |
DH Retained earnings | 115 843.00 | 59 861.00 | | 115 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 026.00 | 58 132.00 | | 67 026.00 |
DL TOTAL (I) | 237 869.00 | 170 844.00 | | 237 869.00 |
DU Loans and Debts from Credit Institutions (3) | 7 445.00 | 14 141.00 | | 7 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 055.00 | 185 014.00 | | 175 055.00 |
DX Trade payables and related accounts | 62 607.00 | 67 211.00 | | 62 607.00 |
DY Tax and social security liabilities | 53 849.00 | 66 410.00 | | 53 849.00 |
EC TOTAL (IV) | 298 956.00 | 332 776.00 | | 298 956.00 |
EE Grand total (I to V) | 536 825.00 | 503 620.00 | | 536 825.00 |
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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 | 953 172.00 | | 953 172.00 | 953 172.00 |
FJ Net sales | 953 172.00 | | 953 172.00 | 953 172.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 953 257.00 | |
FS Purchases of goods (including customs duties) | | | 540 584.00 | |
FT Inventory change (goods) | | | 4 512.00 | |
FU Purchases of raw materials and other supplies | | | 14 746.00 | |
FV Inventory change (raw materials and supplies) | | | -2 121.00 | |
FW Other purchases and external expenses | | | 114 671.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 150 210.00 | |
FZ Social Security Contributions | | | 44 392.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 885 831.00 | |
GG - OPERATING RESULT (I - II) | | | 67 426.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | 1 700.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 40 697.00 | | | 40 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 302.00 | 1 700.00 | | 19 302.00 |
HK Income tax | 19 407.00 | 15 660.00 | | 19 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 259.00 | 978 691.00 | | 1 013 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 232.00 | 920 559.00 | | 946 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 025.00 | 58 132.00 | | 67 025.00 |
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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 | 445 638.00 | | 43 024.00 | 445 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | 40 720.00 | 447 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 720.00 | 195 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 064.00 | | 43 024.00 | 193 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
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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 | 132 559.00 | 14 139.00 | 23.00 | 132 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 559.00 | 14 139.00 | 23.00 | 132 559.00 |
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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 | 62 607.00 | 62 607.00 | | 62 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 055.00 | 175 055.00 | | 175 055.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 751.00 | | | 751.00 |
VH Loans with a maturity of more than one year at origin | 7 445.00 | | | 7 445.00 |
VK Loans repaid during the year | 6 680.00 | | | 6 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 823.00 | | | 16 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 974.00 | 17 574.00 | 2 400.00 | 19 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 956.00 | 291 512.00 | | 298 956.00 |
