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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5 922.00 | |
AF Concessions, Patents and Similar Rights | | | 220.00 | |
AH Goodwill | | | 100 000.00 | |
AP Buildings | | | 304 743.00 | |
AR Technical installations, industrial equipment and tools | | | 8 430.00 | |
AT Other tangible assets | | | 1 657.00 | |
BH Other financial assets | | | 22 692.00 | |
BJ TOTAL (I) | | | 443 663.00 | |
BT Goods | | | 129 074.00 | |
BX Customers and related accounts | | | 169.00 | |
BZ Other receivables | | | 33 348.00 | |
CD Marketable securities | | | 200.00 | |
CF Cash and cash equivalents | | | 25 254.00 | |
CH Prepaid expenses | | | 1 011.00 | |
CJ TOTAL (II) | 189 056.00 | | 189 056.00 | 189 056.00 |
CO Grand total (0 to V) | | | 632 719.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 35 569.00 | 9 056.00 | | 35 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 292.00 | 26 513.00 | | 43 292.00 |
DL TOTAL (I) | 88 861.00 | 45 569.00 | | 88 861.00 |
DU Loans and Debts from Credit Institutions (3) | 195 436.00 | 238 831.00 | | 195 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 505.00 | 141 401.00 | | 96 505.00 |
DX Trade payables and related accounts | 195 333.00 | 169 947.00 | | 195 333.00 |
DY Tax and social security liabilities | 54 479.00 | 31 840.00 | | 54 479.00 |
EA Other liabilities | 2 105.00 | 21 814.00 | | 2 105.00 |
EC TOTAL (IV) | 543 858.00 | 603 832.00 | | 543 858.00 |
EE Grand total (I to V) | 632 719.00 | 649 401.00 | | 632 719.00 |
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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 | | | 1 597 380.00 | |
FD Production sold - goods | | | 25 259.00 | |
FJ Net sales | | | 1 622 639.00 | |
FQ Other income | | | 5 957.00 | |
FR Total operating income (I) | | | 1 628 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 430.00 | |
FU Purchases of raw materials and other supplies | | | 3 640.00 | |
FV Inventory change (raw materials and supplies) | | | -7 442.00 | |
FW Other purchases and external expenses | | | 200 734.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
FY Salaries and Wages | | | 93 335.00 | |
FZ Social Security Contributions | | | 14 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 266.00 | |
GE Other Expenses | | | 18 097.00 | |
GF Total Operating Expenses (II) | | | 1 570 316.00 | |
GG - OPERATING RESULT (I - II) | | | 58 280.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 142.00 | | | 3 142.00 |
HD Total exceptional income (VII) | 3 142.00 | | | 3 142.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 764.00 | | |
HH Total exceptional expenses (VIII) | | 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 142.00 | -798.00 | | 3 142.00 |
HK Income tax | 14 890.00 | 2 777.00 | | 14 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 739.00 | 1 451 505.00 | | 1 631 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 447.00 | 1 424 992.00 | | 1 588 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 292.00 | 26 513.00 | | 43 292.00 |
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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 | 541 399.00 | | 23 222.00 | 541 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 753.00 | | 6 910.00 | 7 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 692.00 | |
I4 DECREASES Grand Total | | | 564 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 589.00 | | | 100 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 557.00 | | 10 120.00 | 416 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 6 192.00 | 16 500.00 |
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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 | 79 692.00 | 41 266.00 | | 79 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 889.00 | 3 853.00 | | 4 889.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 197.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 631.00 | 37 216.00 | | 74 631.00 |
