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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 223 171.00 | 211 130.00 | 12 041.00 | 223 171.00 |
AR Technical installations, industrial equipment and tools | 62 401.00 | 58 781.00 | 3 620.00 | 62 401.00 |
AT Other tangible assets | 12 161.00 | 12 003.00 | 158.00 | 12 161.00 |
BJ TOTAL (I) | 413 552.00 | 281 914.00 | 131 638.00 | 413 552.00 |
BT Goods | 106 016.00 | | 106 016.00 | 106 016.00 |
BX Customers and related accounts | 49 202.00 | | 49 202.00 | 49 202.00 |
BZ Other receivables | 80 098.00 | | 80 098.00 | 80 098.00 |
CF Cash and cash equivalents | 506 930.00 | | 506 930.00 | 506 930.00 |
CJ TOTAL (II) | 742 246.00 | | 742 246.00 | 742 246.00 |
CO Grand total (0 to V) | 1 155 799.00 | 281 914.00 | 873 885.00 | 1 155 799.00 |
CU Other investments | 55 820.00 | | 55 820.00 | 55 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 11 675.00 | | | 11 675.00 |
DG Other reserves | 352 158.00 | | | 352 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 588.00 | | | 123 588.00 |
DL TOTAL (I) | 637 421.00 | | | 637 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 873.00 | | | 47 873.00 |
DX Trade payables and related accounts | 63 390.00 | | | 63 390.00 |
DY Tax and social security liabilities | 125 200.00 | | | 125 200.00 |
EC TOTAL (IV) | 236 464.00 | | | 236 464.00 |
EE Grand total (I to V) | 873 885.00 | | | 873 885.00 |
EG Accrued income and payables due within one year | 236 464.00 | | | 236 464.00 |
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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 | 1 302 041.00 | | 1 302 041.00 | 1 302 041.00 |
FG Production sold - services | 26 508.00 | | 26 508.00 | 26 508.00 |
FJ Net sales | 1 328 550.00 | | 1 328 550.00 | 1 328 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 941.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 340 853.00 | |
FS Purchases of goods (including customs duties) | | | 420 535.00 | |
FT Inventory change (goods) | | | 12 282.00 | |
FW Other purchases and external expenses | | | 181 149.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 466 596.00 | |
FZ Social Security Contributions | | | 61 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 734.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 1 191 134.00 | |
GG - OPERATING RESULT (I - II) | | | 149 719.00 | |
GL Other interest and similar income | | | 5 643.00 | |
GP Total financial income (V) | | | 5 643.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 412.00 | | | 5 412.00 |
HA Exceptional income from management transactions | 3 943.00 | | | 3 943.00 |
HB Exceptional income from capital transactions | 36 400.00 | | | 36 400.00 |
HD Total exceptional income (VII) | 40 343.00 | | | 40 343.00 |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HF Exceptional expenses on capital transactions | 30 734.00 | | | 30 734.00 |
HH Total exceptional expenses (VIII) | 32 419.00 | | | 32 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 923.00 | | | 7 923.00 |
HK Income tax | 39 310.00 | | | 39 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 839.00 | | | 1 386 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 251.00 | | | 1 263 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 588.00 | | | 123 588.00 |
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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 | 469 905.00 | | 620.00 | 469 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 820.00 | |
I4 DECREASES Grand Total | | 56 973.00 | 413 552.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 973.00 | 297 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 705.00 | | | 354 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 200.00 | | 620.00 | 55 200.00 |
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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 | 268 419.00 | 39 734.00 | 26 239.00 | 268 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 419.00 | 39 734.00 | 26 239.00 | 268 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 530.00 | | 6 530.00 | 6 530.00 |
7B Total provisions for depreciation | 6 530.00 | | 6 530.00 | 6 530.00 |
7C Grand total | 6 530.00 | | 6 530.00 | 6 530.00 |
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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 | 49 202.00 | 49 202.00 | | 49 202.00 |
