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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 39 324.00 | 39 324.00 | | 39 324.00 |
AP Buildings | 27 176.00 | 27 176.00 | | 27 176.00 |
AR Technical installations, industrial equipment and tools | 41 042.00 | 30 902.00 | 10 141.00 | 41 042.00 |
AT Other tangible assets | 115 856.00 | 108 024.00 | 7 832.00 | 115 856.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 251 073.00 | 205 427.00 | 45 646.00 | 251 073.00 |
BT Goods | 462 426.00 | | 462 426.00 | 462 426.00 |
BX Customers and related accounts | 110 692.00 | 188.00 | 110 504.00 | 110 692.00 |
BZ Other receivables | 43 985.00 | | 43 985.00 | 43 985.00 |
CF Cash and cash equivalents | 521 499.00 | | 521 499.00 | 521 499.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 1 145 406.00 | 188.00 | 1 145 218.00 | 1 145 406.00 |
CO Grand total (0 to V) | 1 396 479.00 | 205 615.00 | 1 190 864.00 | 1 396 479.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | | | 50 001.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 625 807.00 | | | 625 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 433.00 | | | 245 433.00 |
DL TOTAL (I) | 926 241.00 | | | 926 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 806.00 | | | 106 806.00 |
DX Trade payables and related accounts | 55 389.00 | | | 55 389.00 |
DY Tax and social security liabilities | 96 779.00 | | | 96 779.00 |
EA Other liabilities | 5 648.00 | | | 5 648.00 |
EC TOTAL (IV) | 264 623.00 | | | 264 623.00 |
EE Grand total (I to V) | 1 190 864.00 | | | 1 190 864.00 |
EG Accrued income and payables due within one year | 264 623.00 | | | 264 623.00 |
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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 | 4 329 992.00 | | 4 329 992.00 | 4 329 992.00 |
FG Production sold - services | 433 927.00 | | 433 927.00 | 433 927.00 |
FJ Net sales | 4 763 919.00 | | 4 763 919.00 | 4 763 919.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 816 836.00 | |
FS Purchases of goods (including customs duties) | | | 3 787 376.00 | |
FT Inventory change (goods) | | | -28 762.00 | |
FW Other purchases and external expenses | | | 314 255.00 | |
FX Taxes, duties, and similar payments | | | 28 655.00 | |
FY Salaries and Wages | | | 269 937.00 | |
FZ Social Security Contributions | | | 91 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 4 469 519.00 | |
GG - OPERATING RESULT (I - II) | | | 347 317.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 578.00 | |
GP Total financial income (V) | | | 2 579.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 645.00 | | | 45 645.00 |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HK Income tax | 103 361.00 | | | 103 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 941.00 | | | 4 819 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574 508.00 | | | 4 574 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 433.00 | | | 245 433.00 |
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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 | 251 073.00 | | | 251 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 251 073.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 400.00 | | | 223 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 806.00 | 106 806.00 | | 106 806.00 |
8B Suppliers and Related Accounts | 55 388.00 | 55 388.00 | | 55 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 779.00 | 96 779.00 | | 96 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 627.00 | 161 480.00 | 147.00 | 161 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 623.00 | 264 623.00 | | 264 623.00 |
