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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 405.00 | | 91 405.00 | 91 405.00 |
AP Buildings | 128 031.00 | 25 319.00 | 102 711.00 | 128 031.00 |
AR Technical installations, industrial equipment and tools | 73 073.00 | 47 951.00 | 25 122.00 | 73 073.00 |
AT Other tangible assets | 78 207.00 | 26 885.00 | 51 322.00 | 78 207.00 |
AV Fixed assets in progress | 17 148.00 | | 17 148.00 | 17 148.00 |
AX Advances and down payments | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 371 822.00 | 100 156.00 | 271 666.00 | 371 822.00 |
BT Goods | 141 831.00 | | 141 831.00 | 141 831.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BZ Other receivables | 95 746.00 | | 95 746.00 | 95 746.00 |
CF Cash and cash equivalents | 6 425.00 | | 6 425.00 | 6 425.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 245 357.00 | | 245 357.00 | 245 357.00 |
CO Grand total (0 to V) | 617 179.00 | 100 156.00 | 517 023.00 | 617 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 59 106.00 | | | 59 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 296.00 | | | 115 296.00 |
DL TOTAL (I) | 175 723.00 | | | 175 723.00 |
DU Loans and Debts from Credit Institutions (3) | 229 985.00 | | | 229 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | | | 1 751.00 |
DX Trade payables and related accounts | 74 421.00 | | | 74 421.00 |
DY Tax and social security liabilities | 35 140.00 | | | 35 140.00 |
EC TOTAL (IV) | 341 299.00 | | | 341 299.00 |
EE Grand total (I to V) | 517 023.00 | | | 517 023.00 |
EG Accrued income and payables due within one year | 169 141.00 | | | 169 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 846.00 | | | 28 846.00 |
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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 | 802 508.00 | | 802 508.00 | 802 508.00 |
FJ Net sales | 802 508.00 | | 802 508.00 | 802 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 808 126.00 | |
FS Purchases of goods (including customs duties) | | | 280 176.00 | |
FT Inventory change (goods) | | | 24 915.00 | |
FW Other purchases and external expenses | | | 123 189.00 | |
FX Taxes, duties, and similar payments | | | 13 310.00 | |
FY Salaries and Wages | | | 154 968.00 | |
FZ Social Security Contributions | | | 57 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 633.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 683 381.00 | |
GG - OPERATING RESULT (I - II) | | | 124 744.00 | |
GR Interest and similar expenses | | | 8 895.00 | |
GU Total financial expenses (VI) | | | 8 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 285.00 | | | 5 285.00 |
A2 TOTAL ASSETS | 28 886.00 | | | 28 886.00 |
A4 Equity method investments | 757.00 | | | 757.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 126.00 | | | 808 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 829.00 | | | 692 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 296.00 | | | 115 296.00 |
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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 | 320 227.00 | | 71 174.00 | 320 227.00 |
I4 DECREASES Grand Total | | 19 579.00 | 371 822.00 | |
IO DECREASES Total including other intangible assets | | | 91 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 579.00 | 280 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 405.00 | | | 91 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 822.00 | | 71 174.00 | 228 822.00 |
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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 | 73 400.00 | 28 633.00 | 1 877.00 | 73 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 400.00 | 28 633.00 | 1 877.00 | 73 400.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8B Suppliers and Related Accounts | 74 421.00 | 74 421.00 | | 74 421.00 |
8D Social Security and Other Social Organizations | 35 141.00 | 35 141.00 | | 35 141.00 |
UX Other trade receivables | 95 746.00 | 95 746.00 | | 95 746.00 |
VG Loans with a maturity of up to one year at origin | 28 847.00 | 28 847.00 | | 28 847.00 |
VH Loans with a maturity of more than one year at origin | 201 139.00 | 28 981.00 | 146 887.00 | 201 139.00 |
VJ Loans taken out during the year | 142 448.00 | | | 142 448.00 |
VK Loans repaid during the year | 61 279.00 | | | 61 279.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 746.00 | 95 746.00 | | 95 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 300.00 | 169 141.00 | 146 887.00 | 341 300.00 |
