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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 107 357.00 | 70 706.00 | 36 650.00 | 107 357.00 |
AP Buildings | 78 299.00 | 55 789.00 | 22 509.00 | 78 299.00 |
AR Technical installations, industrial equipment and tools | 72 434.00 | 53 118.00 | 19 316.00 | 72 434.00 |
AT Other tangible assets | 64 872.00 | 47 803.00 | 17 068.00 | 64 872.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 35 989.00 | | 35 989.00 | 35 989.00 |
BJ TOTAL (I) | 458 424.00 | 227 418.00 | 231 005.00 | 458 424.00 |
BT Goods | 512 713.00 | | 512 713.00 | 512 713.00 |
BX Customers and related accounts | 1 047 836.00 | 143 398.00 | 904 438.00 | 1 047 836.00 |
BZ Other receivables | 41 108.00 | | 41 108.00 | 41 108.00 |
CF Cash and cash equivalents | 339 348.00 | | 339 348.00 | 339 348.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 1 946 585.00 | 143 398.00 | 1 803 187.00 | 1 946 585.00 |
CO Grand total (0 to V) | 2 405 009.00 | 370 816.00 | 2 034 192.00 | 2 405 009.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 1 373 937.00 | | | 1 373 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 607.00 | | | 157 607.00 |
DL TOTAL (I) | 1 676 745.00 | | | 1 676 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 204 291.00 | | | 204 291.00 |
DY Tax and social security liabilities | 150 745.00 | | | 150 745.00 |
EA Other liabilities | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 357 447.00 | | | 357 447.00 |
EE Grand total (I to V) | 2 034 192.00 | | | 2 034 192.00 |
EG Accrued income and payables due within one year | 357 447.00 | | | 357 447.00 |
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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 | 1 706 266.00 | | 1 706 266.00 | 1 706 266.00 |
FG Production sold - services | 1 098 001.00 | | 1 098 001.00 | 1 098 001.00 |
FJ Net sales | 2 804 268.00 | | 2 804 268.00 | 2 804 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 808 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 898.00 | |
FT Inventory change (goods) | | | -14 002.00 | |
FW Other purchases and external expenses | | | 341 625.00 | |
FX Taxes, duties, and similar payments | | | 20 296.00 | |
FY Salaries and Wages | | | 490 460.00 | |
FZ Social Security Contributions | | | 202 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 590 967.00 | |
GG - OPERATING RESULT (I - II) | | | 217 759.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 189.00 | | | 1 189.00 |
HK Income tax | 59 133.00 | | | 59 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 823.00 | | | 2 808 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 215.00 | | | 2 651 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 607.00 | | | 157 607.00 |
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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 | 437 324.00 | | | 437 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 990.00 | |
I4 DECREASES Grand Total | | | 458 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 015.00 | | | 301 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 840.00 | | | 44 840.00 |
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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 | 202 238.00 | 25 181.00 | | 202 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 238.00 | 25 181.00 | | 202 238.00 |
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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 | 204 292.00 | 204 292.00 | | 204 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 35 990.00 | | | 35 990.00 |
VS Prepaid expenses | 5 580.00 | | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 514.00 | 1 102 524.00 | 35 990.00 | 1 138 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 447.00 | 357 447.00 | | 357 447.00 |
