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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 10 200.00 | | 10 200.00 |
AT Other tangible assets | 32 871.00 | 18 025.00 | 14 846.00 | 32 871.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 294 234.00 | 28 225.00 | 266 008.00 | 294 234.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 547 716.00 | 24 750.00 | 522 966.00 | 547 716.00 |
BX Customers and related accounts | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 10 043.00 | | 20 149.00 | 10 043.00 |
CF Cash and cash equivalents | 6 887.00 | | 6 887.00 | 6 887.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 577 362.00 | 24 750.00 | 552 612.00 | 577 362.00 |
CO Grand total (0 to V) | 871 596.00 | 52 975.00 | 818 620.00 | 871 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 174 596.00 | 142 654.00 | | 174 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 905.00 | 31 942.00 | | 38 905.00 |
DL TOTAL (I) | 214 601.00 | 175 696.00 | | 214 601.00 |
DU Loans and Debts from Credit Institutions (3) | 196 390.00 | 224 937.00 | | 196 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 090.00 | 31 302.00 | | 34 090.00 |
DX Trade payables and related accounts | 270 260.00 | 258 955.00 | | 270 260.00 |
DY Tax and social security liabilities | 78 737.00 | 100 417.00 | | 78 737.00 |
EA Other liabilities | 24 542.00 | 39 042.00 | | 24 542.00 |
EC TOTAL (IV) | 604 019.00 | 654 652.00 | | 604 019.00 |
EE Grand total (I to V) | 818 620.00 | 830 348.00 | | 818 620.00 |
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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 | | | 1 057 038.00 | |
FJ Net sales | | | 1 057 330.00 | |
FQ Other income | | | 29 381.00 | |
FR Total operating income (I) | | | 1 086 710.00 | |
FS Purchases of goods (including customs duties) | | | 520 778.00 | |
FT Inventory change (goods) | | | 9 247.00 | |
FU Purchases of raw materials and other supplies | | | 2 184.00 | |
FV Inventory change (raw materials and supplies) | | | 1 414.00 | |
FW Other purchases and external expenses | | | 145 022.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 245 320.00 | |
FZ Social Security Contributions | | | 63 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 682.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 1 024 600.00 | |
GG - OPERATING RESULT (I - II) | | | 62 110.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 23 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 252.00 | 1 197.00 | | 5 252.00 |
HH Total exceptional expenses (VIII) | 160.00 | 175.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 092.00 | 1 022.00 | | 5 092.00 |
HK Income tax | 4 664.00 | 3 653.00 | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 963.00 | 1 085 224.00 | | 1 091 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 059.00 | 1 053 282.00 | | 1 053 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 905.00 | 31 942.00 | | 38 905.00 |
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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 | 294 234.00 | | | 294 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 294 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 071.00 | | | 43 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 25 294.00 | 2 932.00 | | 25 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 294.00 | 2 932.00 | | 25 294.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 270 260.00 | 270 260.00 | | 270 260.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 897.00 | | | 897.00 |
VG Loans with a maturity of up to one year at origin | 22 508.00 | 22 508.00 | | 22 508.00 |
VH Loans with a maturity of more than one year at origin | 173 881.00 | 46 241.00 | 127 641.00 | 173 881.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 165 702.00 | | | 165 702.00 |
VP Miscellaneous | 20 531.00 | | | 20 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 737.00 | 78 737.00 | | 78 737.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 621.00 | 22 534.00 | 87.00 | 22 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 019.00 | 476 379.00 | 127 641.00 | 604 019.00 |
