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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 | 1 407.00 | | 1 407.00 | 1 407.00 |
AH Goodwill | 335 700.00 | | 335 700.00 | 335 700.00 |
AJ Other Intangible Assets | | 1 407.00 | -1 407.00 | |
AP Buildings | 12 654.00 | 5 905.00 | 6 749.00 | 12 654.00 |
AR Technical installations, industrial equipment and tools | 37 145.00 | 21 209.00 | 15 935.00 | 37 145.00 |
AT Other tangible assets | 140 026.00 | 75 993.00 | 64 034.00 | 140 026.00 |
BH Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
BJ TOTAL (I) | 534 327.00 | 104 515.00 | 429 813.00 | 534 327.00 |
BT Goods | 518 392.00 | | 518 392.00 | 518 392.00 |
BX Customers and related accounts | 185 026.00 | | 185 026.00 | 185 026.00 |
BZ Other receivables | 98 519.00 | | 98 519.00 | 98 519.00 |
CF Cash and cash equivalents | 192 617.00 | | 192 617.00 | 192 617.00 |
CH Prepaid expenses | 10 714.00 | | 10 714.00 | 10 714.00 |
CJ TOTAL (II) | 1 005 268.00 | | 1 005 268.00 | 1 005 268.00 |
CO Grand total (0 to V) | 1 539 595.00 | 104 515.00 | 1 435 081.00 | 1 539 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 201.00 | | | 8 201.00 |
DH Retained earnings | 445 679.00 | | | 445 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 676.00 | | | 154 676.00 |
DL TOTAL (I) | 708 556.00 | | | 708 556.00 |
DU Loans and Debts from Credit Institutions (3) | 199 545.00 | | | 199 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 484.00 | | | 35 484.00 |
DX Trade payables and related accounts | 326 432.00 | | | 326 432.00 |
DY Tax and social security liabilities | 150 713.00 | | | 150 713.00 |
EA Other liabilities | 14 350.00 | | | 14 350.00 |
EC TOTAL (IV) | 726 525.00 | | | 726 525.00 |
EE Grand total (I to V) | 1 435 081.00 | | | 1 435 081.00 |
EG Accrued income and payables due within one year | 606 213.00 | | | 606 213.00 |
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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 | 5 432 218.00 | | 5 432 218.00 | 5 432 218.00 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 848 953.00 | | 848 953.00 | 848 953.00 |
FJ Net sales | 6 281 271.00 | | 6 281 271.00 | 6 281 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 6 283 102.00 | |
FS Purchases of goods (including customs duties) | | | 4 946 894.00 | |
FT Inventory change (goods) | | | -168 484.00 | |
FU Purchases of raw materials and other supplies | | | 35 754.00 | |
FW Other purchases and external expenses | | | 295 168.00 | |
FX Taxes, duties, and similar payments | | | 45 369.00 | |
FY Salaries and Wages | | | 645 580.00 | |
FZ Social Security Contributions | | | 220 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 629.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 6 056 305.00 | |
GG - OPERATING RESULT (I - II) | | | 226 797.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 8 235.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 66 072.00 | | | 66 072.00 |
HA Exceptional income from management transactions | 4 861.00 | | | 4 861.00 |
HD Total exceptional income (VII) | 4 861.00 | | | 4 861.00 |
HE Exceptional expenses on management operations | 13 966.00 | | | 13 966.00 |
HH Total exceptional expenses (VIII) | 13 966.00 | | | 13 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 105.00 | | | -9 105.00 |
HK Income tax | 55 072.00 | | | 55 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 288 254.00 | | | 6 288 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133 578.00 | | | 6 133 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 676.00 | | | 154 676.00 |
HP References: Equipment leasing | 4 731.00 | | | 4 731.00 |
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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 | 526 256.00 | | 8 072.00 | 526 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407.00 | | | 1 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395.00 | |
I4 DECREASES Grand Total | | | 534 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407.00 | |
IO DECREASES Total including other intangible assets | | | 335 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 700.00 | | | 335 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 754.00 | | 8 072.00 | 181 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395.00 | | | 7 395.00 |
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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 | 69 885.00 | 34 630.00 | | 69 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 478.00 | 34 630.00 | | 68 478.00 |
