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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 | 370 904.00 | 233 565.00 | 137 339.00 | 370 904.00 |
AR Technical installations, industrial equipment and tools | 62 401.00 | 62 401.00 | | 62 401.00 |
AT Other tangible assets | 73 820.00 | 14 731.00 | 59 089.00 | 73 820.00 |
BJ TOTAL (I) | 623 324.00 | 310 697.00 | 312 627.00 | 623 324.00 |
BT Goods | 184 830.00 | | 184 830.00 | 184 830.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 92 766.00 | | 92 766.00 | 92 766.00 |
BZ Other receivables | 79 824.00 | | 79 824.00 | 79 824.00 |
CF Cash and cash equivalents | 496 588.00 | | 496 588.00 | 496 588.00 |
CJ TOTAL (II) | 854 021.00 | | 854 021.00 | 854 021.00 |
CO Grand total (0 to V) | 1 477 345.00 | 310 697.00 | 1 166 648.00 | 1 477 345.00 |
CU Other investments | 56 200.00 | | 56 200.00 | 56 200.00 |
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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) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 402 421.00 | | | 402 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 007.00 | | | 76 007.00 |
DL TOTAL (I) | 643 428.00 | | | 643 428.00 |
DU Loans and Debts from Credit Institutions (3) | 385 364.00 | | | 385 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 91 831.00 | | | 91 831.00 |
DY Tax and social security liabilities | 39 624.00 | | | 39 624.00 |
EC TOTAL (IV) | 523 219.00 | | | 523 219.00 |
EE Grand total (I to V) | 1 166 648.00 | | | 1 166 648.00 |
EG Accrued income and payables due within one year | 230 454.00 | | | 230 454.00 |
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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 | 1 385 675.00 | | 1 385 675.00 | 1 385 675.00 |
FG Production sold - services | 5 853.00 | | 5 853.00 | 5 853.00 |
FJ Net sales | 1 391 527.00 | | 1 391 527.00 | 1 391 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 249.00 | |
FQ Other income | | | 2 733.00 | |
FR Total operating income (I) | | | 1 402 510.00 | |
FS Purchases of goods (including customs duties) | | | 591 258.00 | |
FT Inventory change (goods) | | | -78 814.00 | |
FW Other purchases and external expenses | | | 307 435.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 386 533.00 | |
FZ Social Security Contributions | | | 65 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 849.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 1 307 501.00 | |
GG - OPERATING RESULT (I - II) | | | 95 009.00 | |
GL Other interest and similar income | | | 6 186.00 | |
GP Total financial income (V) | | | 6 186.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 249.00 | | | 8 249.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 22 863.00 | | | 22 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 695.00 | | | 1 408 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 688.00 | | | 1 332 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 007.00 | | | 76 007.00 |
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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 | 413 552.00 | | 232 239.00 | 413 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 200.00 | |
I4 DECREASES Grand Total | | 22 467.00 | 623 324.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 467.00 | 507 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 732.00 | | 231 859.00 | 297 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 820.00 | | 380.00 | 55 820.00 |
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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 | 281 914.00 | 30 849.00 | 2 065.00 | 281 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 914.00 | 30 849.00 | 2 065.00 | 281 914.00 |
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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 | 92 766.00 | 92 766.00 | | 92 766.00 |
VJ Loans taken out during the year | 324 598.00 | | | 324 598.00 |
