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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 116.00 | | 9 116.00 | 9 116.00 |
AP Buildings | 21 823.00 | 19 914.00 | 1 908.00 | 21 823.00 |
AR Technical installations, industrial equipment and tools | 151 613.00 | 121 129.00 | 30 484.00 | 151 613.00 |
AT Other tangible assets | 306 575.00 | 297 195.00 | 9 380.00 | 306 575.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | -27.00 | | -27.00 | -27.00 |
BJ TOTAL (I) | 489 177.00 | 438 238.00 | 50 939.00 | 489 177.00 |
BT Goods | 485 680.00 | | 485 680.00 | 485 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 202.00 | | 32 202.00 | 32 202.00 |
CF Cash and cash equivalents | 36 832.00 | | 36 832.00 | 36 832.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 559 151.00 | | 559 151.00 | 559 151.00 |
CO Grand total (0 to V) | 1 048 327.00 | 438 238.00 | 610 089.00 | 1 048 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 410.00 | 11 085.00 | | 11 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 775.00 | 326.00 | | 35 775.00 |
DL TOTAL (I) | 91 185.00 | 55 411.00 | | 91 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 289.00 | 15 772.00 | | 12 289.00 |
DX Trade payables and related accounts | 468 756.00 | 489 856.00 | | 468 756.00 |
DY Tax and social security liabilities | 37 859.00 | 36 523.00 | | 37 859.00 |
EC TOTAL (IV) | 518 905.00 | 578 724.00 | | 518 905.00 |
EE Grand total (I to V) | 610 089.00 | 634 135.00 | | 610 089.00 |
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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 | 2 079 613.00 | | 2 079 613.00 | 2 079 613.00 |
FJ Net sales | 2 079 613.00 | | 2 079 613.00 | 2 079 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FR Total operating income (I) | | | 2 084 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 642 796.00 | |
FT Inventory change (goods) | | | 23 653.00 | |
FU Purchases of raw materials and other supplies | | | 12 384.00 | |
FW Other purchases and external expenses | | | 105 712.00 | |
FX Taxes, duties, and similar payments | | | 11 884.00 | |
FY Salaries and Wages | | | 196 055.00 | |
FZ Social Security Contributions | | | 23 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 2 034 877.00 | |
GG - OPERATING RESULT (I - II) | | | 49 825.00 | |
GR Interest and similar expenses | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 784.00 | 4 251.00 | | 7 784.00 |
HD Total exceptional income (VII) | 7 784.00 | 4 251.00 | | 7 784.00 |
HE Exceptional expenses on management operations | 15 194.00 | 816.00 | | 15 194.00 |
HH Total exceptional expenses (VIII) | 15 194.00 | 816.00 | | 15 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 410.00 | 3 435.00 | | -7 410.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 486.00 | 2 219 774.00 | | 2 092 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 711.00 | 2 219 448.00 | | 2 056 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 775.00 | 326.00 | | 35 775.00 |
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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 | 420 376.00 | 17 862.00 | | 420 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 376.00 | 17 862.00 | | 420 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 090.00 | | | 1 090.00 |
7B Total provisions for depreciation | 1 090.00 | | | 1 090.00 |
7C Grand total | 1 090.00 | | | 1 090.00 |
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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 | 12 289.00 | 12 289.00 | | 12 289.00 |
8B Suppliers and Related Accounts | 468 756.00 | 468 756.00 | | 468 756.00 |
8D Social Security and Other Social Organizations | 37 859.00 | 37 859.00 | | 37 859.00 |
UT Other financial assets | -27.00 | | -27.00 | -27.00 |
VS Prepaid expenses | 36 636.00 | 36 638.00 | | 36 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 612.00 | 36 638.00 | -27.00 | 36 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 905.00 | 518 905.00 | | 518 905.00 |
