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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 131.00 | 124.00 | 10 007.00 | 10 131.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 3 530.00 | 7 270.00 | 10 800.00 |
AT Other tangible assets | 27 513.00 | 6 404.00 | 21 109.00 | 27 513.00 |
BJ TOTAL (I) | 388 444.00 | 10 058.00 | 378 386.00 | 388 444.00 |
BT Goods | 249 913.00 | | 249 913.00 | 249 913.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 45 157.00 | | 45 157.00 | 45 157.00 |
BZ Other receivables | 13 955.00 | | 13 955.00 | 13 955.00 |
CF Cash and cash equivalents | 145 201.00 | | 145 201.00 | 145 201.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 458 619.00 | | 458 619.00 | 458 619.00 |
CO Grand total (0 to V) | 847 063.00 | 10 058.00 | 837 005.00 | 847 063.00 |
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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 | | 150 000.00 |
DH Retained earnings | -4 571.00 | | | -4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 809.00 | -4 571.00 | | 102 809.00 |
DL TOTAL (I) | 248 238.00 | 145 429.00 | | 248 238.00 |
DU Loans and Debts from Credit Institutions (3) | 305 948.00 | | | 305 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 353.00 | 18 671.00 | | 120 353.00 |
DX Trade payables and related accounts | 105 408.00 | 5 280.00 | | 105 408.00 |
DY Tax and social security liabilities | 57 058.00 | | | 57 058.00 |
EC TOTAL (IV) | 588 767.00 | 23 951.00 | | 588 767.00 |
EE Grand total (I to V) | 837 005.00 | 169 380.00 | | 837 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 824 027.00 | 82 561.00 | 906 587.00 | 824 027.00 |
FG Production sold - services | 25 941.00 | 6 476.00 | 32 417.00 | 25 941.00 |
FJ Net sales | 849 968.00 | 89 036.00 | 939 004.00 | 849 968.00 |
FN Capitalized production | | | -7.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 175.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 948 180.00 | |
FS Purchases of goods (including customs duties) | | | 752 643.00 | |
FT Inventory change (goods) | | | -249 913.00 | |
FW Other purchases and external expenses | | | 126 244.00 | |
FX Taxes, duties, and similar payments | | | 18 620.00 | |
FY Salaries and Wages | | | 102 425.00 | |
FZ Social Security Contributions | | | 35 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 777.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 796 474.00 | |
GG - OPERATING RESULT (I - II) | | | 151 707.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GS Negative differences of foreign exchange | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 9 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | | | -1 481.00 |
HK Income tax | 38 203.00 | | | 38 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 368.00 | | | 948 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 559.00 | 4 571.00 | | 845 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 809.00 | -4 571.00 | | 102 809.00 |
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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 | | 10 777.00 | 719.00 | |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 653.00 | 719.00 | |
