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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 | 767.00 | | 767.00 | 767.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 16 217.00 | 13 387.00 | 2 830.00 | 16 217.00 |
AP Buildings | 83 267.00 | 57 908.00 | 25 359.00 | 83 267.00 |
AR Technical installations, industrial equipment and tools | 72 017.00 | 48 763.00 | 23 254.00 | 72 017.00 |
AT Other tangible assets | 78 900.00 | 59 166.00 | 19 734.00 | 78 900.00 |
BJ TOTAL (I) | 342 637.00 | 179 224.00 | 163 413.00 | 342 637.00 |
BT Goods | 105 661.00 | | 105 661.00 | 105 661.00 |
BX Customers and related accounts | 33 710.00 | 6 110.00 | 27 600.00 | 33 710.00 |
BZ Other receivables | 14 130.00 | | 14 130.00 | 14 130.00 |
CF Cash and cash equivalents | 211 647.00 | | 211 647.00 | 211 647.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 365 896.00 | 6 110.00 | 359 786.00 | 365 896.00 |
CO Grand total (0 to V) | 708 533.00 | 185 334.00 | 523 199.00 | 708 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DH Retained earnings | 395 677.00 | | | 395 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 231.00 | | | 18 231.00 |
DL TOTAL (I) | 421 834.00 | | | 421 834.00 |
DU Loans and Debts from Credit Institutions (3) | 12 746.00 | | | 12 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 58 523.00 | | | 58 523.00 |
DY Tax and social security liabilities | 20 661.00 | | | 20 661.00 |
EA Other liabilities | 2 635.00 | | | 2 635.00 |
EC TOTAL (IV) | 101 365.00 | | | 101 365.00 |
EE Grand total (I to V) | 523 199.00 | | | 523 199.00 |
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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 | 342 844.00 | | 342 844.00 | 342 844.00 |
FG Production sold - services | 172 289.00 | | 172 289.00 | 172 289.00 |
FJ Net sales | 515 133.00 | | 515 133.00 | 515 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 15 139.00 | |
FR Total operating income (I) | | | 531 890.00 | |
FS Purchases of goods (including customs duties) | | | 301 999.00 | |
FT Inventory change (goods) | | | -44 404.00 | |
FW Other purchases and external expenses | | | 95 746.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 119 582.00 | |
FZ Social Security Contributions | | | 37 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GF Total Operating Expenses (II) | | | 524 392.00 | |
GG - OPERATING RESULT (I - II) | | | 7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 212.00 | | | 19 212.00 |
HD Total exceptional income (VII) | 19 212.00 | | | 19 212.00 |
HE Exceptional expenses on management operations | 4 244.00 | | | 4 244.00 |
HH Total exceptional expenses (VIII) | 4 244.00 | | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 968.00 | | | 14 968.00 |
HK Income tax | 3 216.00 | | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 475.00 | | | 551 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 244.00 | | | 533 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 231.00 | | | 18 231.00 |
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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 | 381 097.00 | | 5 800.00 | 381 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 767.00 | | | 767.00 |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 861.00 | | 5 800.00 | 288 861.00 |
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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 | 216 860.00 | 6 624.00 | 44 260.00 | 216 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 860.00 | 6 624.00 | 44 260.00 | 216 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 728.00 | | 1 618.00 | 7 728.00 |
7B Total provisions for depreciation | 7 728.00 | | 1 618.00 | 7 728.00 |
7C Grand total | 7 728.00 | | 1 618.00 | 7 728.00 |
UE of which provisions and reversals: - Operating | | | 1 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 377.00 | 26 377.00 | | 26 377.00 |
VA Doubtful or disputed receivables | 7 332.00 | | 7 332.00 | 7 332.00 |
VB VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 587.00 | 41 255.00 | 7 332.00 | 48 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 493.00 | | | 6 493.00 |
ST Other accounts | 69 222.00 | | | 69 222.00 |
YT Subcontracting | 9 437.00 | | | 9 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 433.00 | | | 7 433.00 |
YY Amount of VAT collected | 99 019.00 | | | 99 019.00 |
YZ Total deductible VAT on goods and services | 71 790.00 | | | 71 790.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 746.00 | | | 95 746.00 |
