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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 501.00 | | 274 501.00 | 274 501.00 |
AJ Other Intangible Assets | 477 740.00 | 1 554.00 | 476 185.00 | 477 740.00 |
AN Land | 76 091.00 | 22 827.00 | 53 264.00 | 76 091.00 |
AP Buildings | 269 538.00 | 98 220.00 | 171 318.00 | 269 538.00 |
AR Technical installations, industrial equipment and tools | 401 491.00 | 155 025.00 | 246 465.00 | 401 491.00 |
AT Other tangible assets | 53 225.00 | 9 846.00 | 43 379.00 | 53 225.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 552 888.00 | 287 473.00 | 1 265 414.00 | 1 552 888.00 |
BT Goods | 413 764.00 | | 413 764.00 | 413 764.00 |
BX Customers and related accounts | 481 748.00 | 10 087.00 | 471 661.00 | 481 748.00 |
BZ Other receivables | 28 758.00 | | 28 758.00 | 28 758.00 |
CF Cash and cash equivalents | 238 986.00 | | 238 986.00 | 238 986.00 |
CH Prepaid expenses | 16 517.00 | | 16 517.00 | 16 517.00 |
CJ TOTAL (II) | 1 179 774.00 | 10 087.00 | 1 169 687.00 | 1 179 774.00 |
CO Grand total (0 to V) | 2 732 663.00 | 297 560.00 | 2 435 102.00 | 2 732 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 235 299.00 | | | 235 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 178.00 | | | 110 178.00 |
DL TOTAL (I) | 400 477.00 | | | 400 477.00 |
DU Loans and Debts from Credit Institutions (3) | 274 052.00 | | | 274 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 971.00 | | | 124 971.00 |
DW Advances and down payments received on current orders | 70 076.00 | | | 70 076.00 |
DX Trade payables and related accounts | 904 281.00 | | | 904 281.00 |
DY Tax and social security liabilities | 74 763.00 | | | 74 763.00 |
EA Other liabilities | 586 478.00 | | | 586 478.00 |
EC TOTAL (IV) | 2 034 624.00 | | | 2 034 624.00 |
EE Grand total (I to V) | 2 435 102.00 | | | 2 435 102.00 |
EG Accrued income and payables due within one year | 1 301 353.00 | | | 1 301 353.00 |
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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 | 12 295 942.00 | | 12 295 942.00 | 12 295 942.00 |
FG Production sold - services | 39 340.00 | | 39 340.00 | 39 340.00 |
FJ Net sales | 12 335 282.00 | | 12 335 282.00 | 12 335 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 096.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 12 347 441.00 | |
FS Purchases of goods (including customs duties) | | | 11 320 835.00 | |
FT Inventory change (goods) | | | -1 850.00 | |
FU Purchases of raw materials and other supplies | | | 5 746.00 | |
FW Other purchases and external expenses | | | 423 373.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
FY Salaries and Wages | | | 261 490.00 | |
FZ Social Security Contributions | | | 77 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 812.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 12 183 495.00 | |
GG - OPERATING RESULT (I - II) | | | 163 946.00 | |
GR Interest and similar expenses | | | 17 835.00 | |
GU Total financial expenses (VI) | | | 17 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 982.00 | | | 11 982.00 |
HA Exceptional income from management transactions | 2 651.00 | | | 2 651.00 |
HD Total exceptional income (VII) | 2 651.00 | | | 2 651.00 |
HE Exceptional expenses on management operations | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | | | 981.00 |
HK Income tax | 36 913.00 | | | 36 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 350 093.00 | | | 12 350 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 239 915.00 | | | 12 239 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 178.00 | | | 110 178.00 |
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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 | 1 423 620.00 | | 209 268.00 | 1 423 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 1 552 888.00 | |
IO DECREASES Total including other intangible assets | | | 752 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 800 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 202.00 | | 77 040.00 | 675 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 238.00 | | 132 108.00 | 748 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 120.00 | 180.00 |
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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 | 218 429.00 | 69 044.00 | | 218 429.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 550.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 425.00 | 67 494.00 | | 218 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 481 748.00 | 469 662.00 | 12 086.00 | 481 748.00 |
VP Miscellaneous | 28 759.00 | 28 759.00 | | 28 759.00 |
VS Prepaid expenses | 16 517.00 | 16 517.00 | | 16 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 324.00 | 514 938.00 | 12 386.00 | 527 324.00 |
