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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 586.00 | | 11 586.00 | 11 586.00 |
AP Buildings | 11 006.00 | 2 568.00 | 8 438.00 | 11 006.00 |
AR Technical installations, industrial equipment and tools | 22 478.00 | 22 478.00 | | 22 478.00 |
AT Other tangible assets | 132 309.00 | 118 189.00 | 14 120.00 | 132 309.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 177 608.00 | 143 235.00 | 34 373.00 | 177 608.00 |
BT Goods | 430 512.00 | | 430 512.00 | 430 512.00 |
BX Customers and related accounts | 16 744.00 | | 16 744.00 | 16 744.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 411 096.00 | | 411 096.00 | 411 096.00 |
CJ TOTAL (II) | 861 171.00 | | 861 171.00 | 861 171.00 |
CO Grand total (0 to V) | 1 038 780.00 | 143 235.00 | 895 544.00 | 1 038 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 445 002.00 | 409 943.00 | | 445 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 731.00 | 35 058.00 | | 56 731.00 |
DL TOTAL (I) | 518 541.00 | 461 809.00 | | 518 541.00 |
DU Loans and Debts from Credit Institutions (3) | 18 182.00 | 27 529.00 | | 18 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 161.00 | 21 761.00 | | 21 161.00 |
DX Trade payables and related accounts | 265 329.00 | 180 312.00 | | 265 329.00 |
DY Tax and social security liabilities | 11 130.00 | 61 959.00 | | 11 130.00 |
EC TOTAL (IV) | 377 003.00 | 291 562.00 | | 377 003.00 |
EE Grand total (I to V) | 895 544.00 | 753 372.00 | | 895 544.00 |
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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 | 1 120 038.00 | | 1 120 038.00 | 1 120 038.00 |
FG Production sold - services | 13 393.00 | | 13 393.00 | 13 393.00 |
FJ Net sales | 1 133 432.00 | | 1 133 432.00 | 1 133 432.00 |
FR Total operating income (I) | | | 1 133 433.00 | |
FS Purchases of goods (including customs duties) | | | 718 598.00 | |
FT Inventory change (goods) | | | -83 709.00 | |
FU Purchases of raw materials and other supplies | | | 46 200.00 | |
FV Inventory change (raw materials and supplies) | | | 3 360.00 | |
FW Other purchases and external expenses | | | 107 834.00 | |
FX Taxes, duties, and similar payments | | | 16 776.00 | |
FY Salaries and Wages | | | 171 895.00 | |
FZ Social Security Contributions | | | 66 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 061 799.00 | |
GG - OPERATING RESULT (I - II) | | | 71 633.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1 083.00 | | 8.00 |
HD Total exceptional income (VII) | | 1 083.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 1 083.00 | | -177.00 |
HK Income tax | 15 248.00 | 4 639.00 | | 15 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 126.00 | 1 038 351.00 | | 1 134 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 395.00 | 1 003 293.00 | | 1 077 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 731.00 | 35 058.00 | | 56 731.00 |
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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 | 177 608.00 | | | 177 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | | 177 608.00 | |
IO DECREASES Total including other intangible assets | | | 11 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 586.00 | | | 11 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 794.00 | | | 165 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 128 517.00 | 14 718.00 | | 128 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 517.00 | 14 718.00 | | 128 517.00 |
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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 | 21 761.00 | | | 21 761.00 |
8B Suppliers and Related Accounts | 265 329.00 | 265 329.00 | | 265 329.00 |
8C Staff and Related Accounts | 27 943.00 | 27 943.00 | | 27 943.00 |
8D Social Security and Other Social Organizations | 17 296.00 | 17 296.00 | | 17 296.00 |
8E Income Taxes | 8 535.00 | 8 535.00 | | 8 535.00 |
VH Loans with a maturity of more than one year at origin | 18 182.00 | 8 680.00 | 9 502.00 | 18 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817.00 | 2 817.00 | | 2 817.00 |
VW VAT | 17 955.00 | 17 955.00 | | 17 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 003.00 | 345 740.00 | 9 502.00 | 377 003.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
