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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 877.00 | | 125 877.00 | 125 877.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 188 484.00 | 188 484.00 | | 188 484.00 |
BH Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
BJ TOTAL (I) | 323 500.00 | 191 794.00 | 131 706.00 | 323 500.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 754 420.00 | | 754 420.00 | 754 420.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 759 416.00 | | 759 416.00 | 759 416.00 |
CO Grand total (0 to V) | 1 082 916.00 | 191 794.00 | 891 122.00 | 1 082 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 223 431.00 | | | 223 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 883.00 | | | 13 883.00 |
DL TOTAL (I) | 321 160.00 | | | 321 160.00 |
DU Loans and Debts from Credit Institutions (3) | 139 852.00 | | | 139 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 598.00 | | | 99 598.00 |
DW Advances and down payments received on current orders | 84 718.00 | | | 84 718.00 |
DX Trade payables and related accounts | 191 113.00 | | | 191 113.00 |
DY Tax and social security liabilities | 54 681.00 | | | 54 681.00 |
EC TOTAL (IV) | 569 962.00 | | | 569 962.00 |
EE Grand total (I to V) | 891 122.00 | | | 891 122.00 |
EG Accrued income and payables due within one year | 416 362.00 | | | 416 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 024.00 | | | 57 024.00 |
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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 | 707 588.00 | 72 500.00 | 780 088.00 | 707 588.00 |
FG Production sold - services | 7 950.00 | | 7 950.00 | 7 950.00 |
FJ Net sales | 715 538.00 | 72 500.00 | 788 038.00 | 715 538.00 |
FR Total operating income (I) | | | 788 038.00 | |
FS Purchases of goods (including customs duties) | | | 413 393.00 | |
FT Inventory change (goods) | | | 83 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 531.00 | |
FW Other purchases and external expenses | | | 129 549.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 51 895.00 | |
FZ Social Security Contributions | | | 25 374.00 | |
GF Total Operating Expenses (II) | | | 708 179.00 | |
GG - OPERATING RESULT (I - II) | | | 79 859.00 | |
GR Interest and similar expenses | | | 8 353.00 | |
GU Total financial expenses (VI) | | | 8 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 46 642.00 | | | 46 642.00 |
HH Total exceptional expenses (VIII) | 46 642.00 | | | 46 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 635.00 | | | -46 635.00 |
HK Income tax | 10 988.00 | | | 10 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 045.00 | | | 788 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 162.00 | | | 774 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 883.00 | | | 13 883.00 |
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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 | 323 500.00 | | | 323 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 829.00 | |
I4 DECREASES Grand Total | | | 323 500.00 | |
IO DECREASES Total including other intangible assets | | | 125 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 877.00 | | | 125 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 794.00 | | | 191 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829.00 | | | 5 829.00 |
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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 | 191 794.00 | | | 191 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 794.00 | | | 191 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 647.00 | 705.00 | 1 647.00 | 1 647.00 |
5Z Total provisions for risks and expenses | 1 647.00 | 705.00 | 1 647.00 | 1 647.00 |
7C Grand total | 1 647.00 | 705.00 | 1 647.00 | 1 647.00 |
UE of which provisions and reversals: - Operating | | 705.00 | 1 647.00 | |
