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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
AH Goodwill | 335 700.00 | | 335 700.00 | 335 700.00 |
AJ Other Intangible Assets | | 1 407.00 | -1 407.00 | |
AP Buildings | 12 654.00 | 10 123.00 | 2 531.00 | 12 654.00 |
AR Technical installations, industrial equipment and tools | 40 818.00 | 34 105.00 | 6 714.00 | 40 818.00 |
AT Other tangible assets | 97 863.00 | 76 396.00 | 21 467.00 | 97 863.00 |
BH Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
BJ TOTAL (I) | 495 838.00 | 122 032.00 | 373 806.00 | 495 838.00 |
BT Goods | 621 645.00 | | 621 645.00 | 621 645.00 |
BX Customers and related accounts | 264 217.00 | | 264 217.00 | 264 217.00 |
BZ Other receivables | 62 207.00 | | 62 207.00 | 62 207.00 |
CF Cash and cash equivalents | 44 840.00 | | 44 840.00 | 44 840.00 |
CJ TOTAL (II) | 992 909.00 | | 992 909.00 | 992 909.00 |
CO Grand total (0 to V) | 1 488 747.00 | 122 032.00 | 1 366 715.00 | 1 488 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 686 740.00 | | | 686 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 986.00 | | | 55 986.00 |
DL TOTAL (I) | 852 725.00 | | | 852 725.00 |
DU Loans and Debts from Credit Institutions (3) | 36 486.00 | | | 36 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 335 421.00 | | | 335 421.00 |
DY Tax and social security liabilities | 125 778.00 | | | 125 778.00 |
EA Other liabilities | 16 239.00 | | | 16 239.00 |
EC TOTAL (IV) | 513 990.00 | | | 513 990.00 |
EE Grand total (I to V) | 1 366 715.00 | | | 1 366 715.00 |
EG Accrued income and payables due within one year | 491 834.00 | | | 491 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 133.00 | | | 6 133.00 |
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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 | 5 120 972.00 | | 5 120 972.00 | 5 120 972.00 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 877 669.00 | | 877 669.00 | 877 669.00 |
FJ Net sales | 5 998 685.00 | | 5 998 685.00 | 5 998 685.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 494.00 | |
FQ Other income | | | 4 933.00 | |
FR Total operating income (I) | | | 6 116 112.00 | |
FS Purchases of goods (including customs duties) | | | 4 825 785.00 | |
FT Inventory change (goods) | | | -176 775.00 | |
FU Purchases of raw materials and other supplies | | | 49 270.00 | |
FW Other purchases and external expenses | | | 356 103.00 | |
FX Taxes, duties, and similar payments | | | 38 762.00 | |
FY Salaries and Wages | | | 690 628.00 | |
FZ Social Security Contributions | | | 250 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 504.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 6 048 087.00 | |
GG - OPERATING RESULT (I - II) | | | 68 025.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 494.00 | | | 107 494.00 |
A2 TOTAL ASSETS | 67 589.00 | | | 67 589.00 |
HA Exceptional income from management transactions | 1 201.00 | | | 1 201.00 |
HB Exceptional income from capital transactions | 8 074.00 | | | 8 074.00 |
HD Total exceptional income (VII) | 9 275.00 | | | 9 275.00 |
HE Exceptional expenses on management operations | 4 712.00 | | | 4 712.00 |
HH Total exceptional expenses (VIII) | 4 712.00 | | | 4 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 563.00 | | | 4 563.00 |
HK Income tax | 14 913.00 | | | 14 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 424.00 | | | 6 125 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 438.00 | | | 6 069 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 986.00 | | | 55 986.00 |
HP References: Equipment leasing | 18 029.00 | | | 18 029.00 |
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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 | 504 256.00 | | 760.00 | 504 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407.00 | | | 1 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395.00 | |
I4 DECREASES Grand Total | | 9 180.00 | 495 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407.00 | |
IO DECREASES Total including other intangible assets | | | 335 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 180.00 | 151 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 700.00 | | | 335 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 754.00 | | 760.00 | 159 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395.00 | | | 7 395.00 |
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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 | 118 706.00 | 12 505.00 | 9 180.00 | 118 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 299.00 | 12 505.00 | 9 180.00 | 117 299.00 |
