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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | | 690.00 | 690.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AP Buildings | 70 689.00 | 47 215.00 | 23 474.00 | 70 689.00 |
AR Technical installations, industrial equipment and tools | 114 380.00 | 94 649.00 | 19 730.00 | 114 380.00 |
AT Other tangible assets | 78 046.00 | 55 948.00 | 22 097.00 | 78 046.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 472 316.00 | 197 814.00 | 274 502.00 | 472 316.00 |
BT Goods | 85 058.00 | | 85 058.00 | 85 058.00 |
BX Customers and related accounts | 103 488.00 | | 103 488.00 | 103 488.00 |
BZ Other receivables | 62 430.00 | | 62 430.00 | 62 430.00 |
CF Cash and cash equivalents | 111 659.00 | | 111 659.00 | 111 659.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 364 616.00 | | 364 616.00 | 364 616.00 |
CO Grand total (0 to V) | 836 933.00 | 197 814.00 | 639 118.00 | 836 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 329 850.00 | | | 329 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 559.00 | | | 37 559.00 |
DL TOTAL (I) | 408 110.00 | | | 408 110.00 |
DU Loans and Debts from Credit Institutions (3) | 5 262.00 | | | 5 262.00 |
DX Trade payables and related accounts | 144 296.00 | | | 144 296.00 |
DY Tax and social security liabilities | 81 450.00 | | | 81 450.00 |
EC TOTAL (IV) | 231 008.00 | | | 231 008.00 |
EE Grand total (I to V) | 639 118.00 | | | 639 118.00 |
EG Accrued income and payables due within one year | 226 204.00 | | | 226 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 1 985 125.00 | | 1 985 125.00 | 1 985 125.00 |
FG Production sold - services | 373 735.00 | | 373 735.00 | 373 735.00 |
FJ Net sales | 2 358 861.00 | | 2 358 861.00 | 2 358 861.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 364 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 895.00 | |
FT Inventory change (goods) | | | 12 447.00 | |
FU Purchases of raw materials and other supplies | | | 10 485.00 | |
FW Other purchases and external expenses | | | 217 542.00 | |
FX Taxes, duties, and similar payments | | | 20 481.00 | |
FY Salaries and Wages | | | 279 950.00 | |
FZ Social Security Contributions | | | 108 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 811.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 2 321 216.00 | |
GG - OPERATING RESULT (I - II) | | | 43 499.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 816.00 | | | 2 816.00 |
HA Exceptional income from management transactions | 2 421.00 | | | 2 421.00 |
HD Total exceptional income (VII) | 2 421.00 | | | 2 421.00 |
HE Exceptional expenses on management operations | 4 324.00 | | | 4 324.00 |
HH Total exceptional expenses (VIII) | 4 324.00 | | | 4 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | | | -1 903.00 |
HK Income tax | 3 486.00 | | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 137.00 | | | 2 367 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 577.00 | | | 2 329 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 559.00 | | | 37 559.00 |
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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 | 507 750.00 | | | 507 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 472 317.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 240.00 | | | 299 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 215 306.00 | 19 811.00 | 37 303.00 | 215 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 306.00 | 19 811.00 | 37 303.00 | 215 306.00 |
