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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 29 105.00 | 29 105.00 | | 29 105.00 |
AR Technical installations, industrial equipment and tools | 1 094.00 | 698.00 | 396.00 | 1 094.00 |
AT Other tangible assets | 155 167.00 | 114 476.00 | 40 690.00 | 155 167.00 |
BD Other fixed assets | 481.00 | | 481.00 | 481.00 |
BH Other financial assets | 24 537.00 | | 24 537.00 | 24 537.00 |
BJ TOTAL (I) | 212 976.00 | 144 280.00 | 68 696.00 | 212 976.00 |
BT Goods | 734 103.00 | | 734 103.00 | 734 103.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 60 362.00 | | 60 362.00 | 60 362.00 |
CF Cash and cash equivalents | 252 452.00 | | 252 452.00 | 252 452.00 |
CH Prepaid expenses | 17 751.00 | | 17 751.00 | 17 751.00 |
CJ TOTAL (II) | 1 065 075.00 | | 1 065 075.00 | 1 065 075.00 |
CO Grand total (0 to V) | 1 278 051.00 | 144 280.00 | 1 133 771.00 | 1 278 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 475.00 | | | 20 475.00 |
DD Legal reserve (1) | 2 048.00 | | | 2 048.00 |
DH Retained earnings | 617 223.00 | | | 617 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 869.00 | | | 130 869.00 |
DL TOTAL (I) | 770 614.00 | | | 770 614.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 187.00 | | | 135 187.00 |
DX Trade payables and related accounts | 124 130.00 | | | 124 130.00 |
DY Tax and social security liabilities | 103 356.00 | | | 103 356.00 |
EC TOTAL (IV) | 363 157.00 | | | 363 157.00 |
EE Grand total (I to V) | 1 133 771.00 | | | 1 133 771.00 |
EG Accrued income and payables due within one year | 352 775.00 | | | 352 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 1 804 780.00 | | 1 804 780.00 | 1 804 780.00 |
FG Production sold - services | 1 299.00 | | 1 299.00 | 1 299.00 |
FJ Net sales | 1 806 079.00 | | 1 806 079.00 | 1 806 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 1 812 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 305.00 | |
FT Inventory change (goods) | | | -4 932.00 | |
FW Other purchases and external expenses | | | 214 238.00 | |
FX Taxes, duties, and similar payments | | | 12 595.00 | |
FY Salaries and Wages | | | 204 044.00 | |
FZ Social Security Contributions | | | 65 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 662 480.00 | |
GG - OPERATING RESULT (I - II) | | | 150 320.00 | |
GL Other interest and similar income | | | 20 566.00 | |
GN Positive exchange differences | | | 3 410.00 | |
GP Total financial income (V) | | | 23 976.00 | |
GS Negative differences of foreign exchange | | | 7 857.00 | |
GU Total financial expenses (VI) | | | 7 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 684.00 | | | 8 684.00 |
A2 TOTAL ASSETS | 21 066.00 | | | 21 066.00 |
HE Exceptional expenses on management operations | 2 732.00 | | | 2 732.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | | | -2 732.00 |
HK Income tax | 32 839.00 | | | 32 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 777.00 | | | 1 836 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 908.00 | | | 1 705 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 869.00 | | | 130 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 187.00 | 135 187.00 | | 135 187.00 |
8B Suppliers and Related Accounts | 124 130.00 | 124 130.00 | | 124 130.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 356.00 | 103 356.00 | | 103 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 658.00 | 78 121.00 | 24 537.00 | 102 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 157.00 | 363 157.00 | | 363 157.00 |
