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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 | 1 407.00 | | 1 407.00 | 1 407.00 |
AH Goodwill | 335 700.00 | | 335 700.00 | 335 700.00 |
AJ Other Intangible Assets | | 1 407.00 | -1 407.00 | |
AP Buildings | 12 654.00 | 8 436.00 | 4 218.00 | 12 654.00 |
AR Technical installations, industrial equipment and tools | 40 059.00 | 31 903.00 | 8 155.00 | 40 059.00 |
AT Other tangible assets | 107 043.00 | 76 961.00 | 30 082.00 | 107 043.00 |
BH Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
BJ TOTAL (I) | 504 258.00 | 118 708.00 | 385 551.00 | 504 258.00 |
BT Goods | 444 870.00 | | 444 870.00 | 444 870.00 |
BX Customers and related accounts | 307 520.00 | | 307 520.00 | 307 520.00 |
BZ Other receivables | 127 479.00 | | 127 479.00 | 127 479.00 |
CF Cash and cash equivalents | 86 766.00 | | 86 766.00 | 86 766.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 970 547.00 | | 970 547.00 | 970 547.00 |
CO Grand total (0 to V) | 1 474 805.00 | 118 708.00 | 1 356 098.00 | 1 474 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 601 860.00 | | | 601 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 880.00 | | | 84 880.00 |
DL TOTAL (I) | 796 740.00 | | | 796 740.00 |
DU Loans and Debts from Credit Institutions (3) | 60 225.00 | | | 60 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 316 480.00 | | | 316 480.00 |
DY Tax and social security liabilities | 179 730.00 | | | 179 730.00 |
EA Other liabilities | 2 858.00 | | | 2 858.00 |
EC TOTAL (IV) | 559 358.00 | | | 559 358.00 |
EE Grand total (I to V) | 1 356 098.00 | | | 1 356 098.00 |
EG Accrued income and payables due within one year | 559 358.00 | | | 559 358.00 |
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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 | 6 283 449.00 | | 6 283 449.00 | 6 283 449.00 |
FG Production sold - services | 909 256.00 | | 909 256.00 | 909 256.00 |
FJ Net sales | 7 192 705.00 | | 7 192 705.00 | 7 192 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 964.00 | |
FQ Other income | | | 3 593.00 | |
FR Total operating income (I) | | | 7 203 263.00 | |
FS Purchases of goods (including customs duties) | | | 5 695 204.00 | |
FT Inventory change (goods) | | | -20 211.00 | |
FU Purchases of raw materials and other supplies | | | 46 229.00 | |
FW Other purchases and external expenses | | | 387 251.00 | |
FX Taxes, duties, and similar payments | | | 32 261.00 | |
FY Salaries and Wages | | | 698 249.00 | |
FZ Social Security Contributions | | | 261 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 075.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 7 115 656.00 | |
GG - OPERATING RESULT (I - II) | | | 87 607.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 964.00 | | | 6 964.00 |
A2 TOTAL ASSETS | 74 687.00 | | | 74 687.00 |
HB Exceptional income from capital transactions | 11 798.00 | | | 11 798.00 |
HD Total exceptional income (VII) | 11 798.00 | | | 11 798.00 |
HE Exceptional expenses on management operations | 2 199.00 | | | 2 199.00 |
HG Exceptional depreciation and provisions | 3 726.00 | | | 3 726.00 |
HH Total exceptional expenses (VIII) | 5 926.00 | | | 5 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 873.00 | | | 5 873.00 |
HK Income tax | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 215 167.00 | | | 7 215 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 130 287.00 | | | 7 130 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 880.00 | | | 84 880.00 |
HP References: Equipment leasing | 12 452.00 | | | 12 452.00 |
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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 | 530 827.00 | | 4 949.00 | 530 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407.00 | | | 1 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395.00 | |
I4 DECREASES Grand Total | | 31 519.00 | 504 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407.00 | |
IO DECREASES Total including other intangible assets | | | 335 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 519.00 | 159 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 700.00 | | | 335 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 325.00 | | 4 949.00 | 186 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395.00 | | | 7 395.00 |
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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 | 132 424.00 | 17 801.00 | 31 519.00 | 132 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 017.00 | 17 801.00 | 31 519.00 | 131 017.00 |
