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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 7 690.00 | 7 690.00 | | 7 690.00 |
AR Technical installations, industrial equipment and tools | 153 458.00 | 149 701.00 | 3 758.00 | 153 458.00 |
AT Other tangible assets | 311 950.00 | 248 021.00 | 63 929.00 | 311 950.00 |
BD Other fixed assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 624 011.00 | 405 412.00 | 218 600.00 | 624 011.00 |
BT Goods | 365 684.00 | | 365 684.00 | 365 684.00 |
BX Customers and related accounts | 252 125.00 | 38 012.00 | 214 113.00 | 252 125.00 |
BZ Other receivables | 13 167.00 | | 13 167.00 | 13 167.00 |
CF Cash and cash equivalents | 18 316.00 | | 18 316.00 | 18 316.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 653 626.00 | 38 012.00 | 615 614.00 | 653 626.00 |
CO Grand total (0 to V) | 1 277 637.00 | 443 424.00 | 834 213.00 | 1 277 637.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 293 611.00 | | | 293 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 435.00 | | | 25 435.00 |
DL TOTAL (I) | 327 846.00 | | | 327 846.00 |
DU Loans and Debts from Credit Institutions (3) | 84 343.00 | | | 84 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 300.00 | | | 107 300.00 |
DX Trade payables and related accounts | 244 963.00 | | | 244 963.00 |
DY Tax and social security liabilities | 69 761.00 | | | 69 761.00 |
EC TOTAL (IV) | 506 367.00 | | | 506 367.00 |
EE Grand total (I to V) | 834 213.00 | | | 834 213.00 |
EG Accrued income and payables due within one year | 501 288.00 | | | 501 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 1 916 874.00 | | 1 916 874.00 | 1 916 874.00 |
FJ Net sales | 1 916 874.00 | | 1 916 874.00 | 1 916 874.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 921 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 964.00 | |
FT Inventory change (goods) | | | 19 633.00 | |
FW Other purchases and external expenses | | | 168 038.00 | |
FX Taxes, duties, and similar payments | | | 22 215.00 | |
FY Salaries and Wages | | | 234 978.00 | |
FZ Social Security Contributions | | | 65 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 761.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 1 882 982.00 | |
GG - OPERATING RESULT (I - II) | | | 38 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 845.00 | |
GU Total financial expenses (VI) | | | 8 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | | | 1 186.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 3 966.00 | | | 3 966.00 |
HF Exceptional expenses on capital transactions | 2 417.00 | | | 2 417.00 |
HH Total exceptional expenses (VIII) | 6 383.00 | | | 6 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | | | -2 883.00 |
HK Income tax | 1 345.00 | | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 991.00 | | | 1 924 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 556.00 | | | 1 899 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 435.00 | | | 25 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 871.00 | 16 761.00 | 620.00 | 21 871.00 |
7B Total provisions for depreciation | 21 871.00 | 16 761.00 | 620.00 | 21 871.00 |
7C Grand total | 21 871.00 | 16 761.00 | 620.00 | 21 871.00 |
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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 | 107 300.00 | 107 300.00 | | 107 300.00 |
8B Suppliers and Related Accounts | 244 963.00 | 244 963.00 | | 244 963.00 |
VG Loans with a maturity of up to one year at origin | 84 343.00 | 79 264.00 | 5 079.00 | 84 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 761.00 | 69 761.00 | | 69 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 626.00 | 269 626.00 | | 269 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 367.00 | 501 288.00 | 5 079.00 | 506 367.00 |
