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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 14 667.00 | 2 339.00 | 12 328.00 | 14 667.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 406.00 | 3 094.00 | 3 500.00 |
AT Other tangible assets | 27 583.00 | 10 391.00 | 17 192.00 | 27 583.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 276 749.00 | 13 136.00 | 263 614.00 | 276 749.00 |
BT Goods | 66 597.00 | | 66 597.00 | 66 597.00 |
BX Customers and related accounts | 40 786.00 | | 40 786.00 | 40 786.00 |
BZ Other receivables | 21 122.00 | | 21 122.00 | 21 122.00 |
CF Cash and cash equivalents | 77 547.00 | | 77 547.00 | 77 547.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 208 142.00 | | 208 142.00 | 208 142.00 |
CO Grand total (0 to V) | 487 494.00 | 13 136.00 | 474 359.00 | 487 494.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CW Deferred expenses or loan issuance costs | 2 603.00 | | 2 603.00 | 2 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 969.00 | 27 005.00 | | 4 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 529.00 | 7 964.00 | | 68 529.00 |
DL TOTAL (I) | 78 997.00 | 40 469.00 | | 78 997.00 |
DP Provisions for Risks | 10 813.00 | | | 10 813.00 |
DR TOTAL (IV) | 10 813.00 | | | 10 813.00 |
DU Loans and Debts from Credit Institutions (3) | 218 468.00 | 229 605.00 | | 218 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 8 317.00 | | 1 261.00 |
DX Trade payables and related accounts | 96 918.00 | 196 456.00 | | 96 918.00 |
DY Tax and social security liabilities | 66 551.00 | 18 261.00 | | 66 551.00 |
EA Other liabilities | 1 351.00 | 36 000.00 | | 1 351.00 |
EC TOTAL (IV) | 384 548.00 | 488 639.00 | | 384 548.00 |
EE Grand total (I to V) | 474 359.00 | 529 107.00 | | 474 359.00 |
EG Accrued income and payables due within one year | 339 323.00 | 488 639.00 | | 339 323.00 |
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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 | 1 095 842.00 | | 1 095 842.00 | 1 095 842.00 |
FG Production sold - services | 158 193.00 | | 158 193.00 | 158 193.00 |
FJ Net sales | 1 254 035.00 | | 1 254 035.00 | 1 254 035.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 256 125.00 | |
FS Purchases of goods (including customs duties) | | | 593 560.00 | |
FT Inventory change (goods) | | | 64 141.00 | |
FU Purchases of raw materials and other supplies | | | 79 639.00 | |
FW Other purchases and external expenses | | | 220 772.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 134 898.00 | |
FZ Social Security Contributions | | | 44 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 813.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 164 608.00 | |
GG - OPERATING RESULT (I - II) | | | 91 517.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | 2 788.00 | | 890.00 |
HD Total exceptional income (VII) | 890.00 | 2 788.00 | | 890.00 |
HE Exceptional expenses on management operations | 172.00 | 336.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 336.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | 2 452.00 | | 718.00 |
HK Income tax | 19 766.00 | 57.00 | | 19 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 015.00 | 501 606.00 | | 1 257 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 486.00 | 493 642.00 | | 1 188 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 529.00 | 7 964.00 | | 68 529.00 |
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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 | 265 349.00 | | 11 400.00 | 265 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 276 749.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 349.00 | | 5 400.00 | 40 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 2 811.00 | 15 019.00 | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811.00 | 15 019.00 | | 2 811.00 |
