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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 17 562.00 | 7 047.00 | 10 515.00 | 17 562.00 |
AP Buildings | 157 952.00 | 55 353.00 | 102 599.00 | 157 952.00 |
AR Technical installations, industrial equipment and tools | 24 634.00 | 23 439.00 | 1 195.00 | 24 634.00 |
AT Other tangible assets | 442 694.00 | 305 911.00 | 136 783.00 | 442 694.00 |
BH Other financial assets | 14 505.00 | | 14 505.00 | 14 505.00 |
BJ TOTAL (I) | 707 347.00 | 391 751.00 | 315 596.00 | 707 347.00 |
BL Raw materials, supplies | 9 820.00 | | 9 820.00 | 9 820.00 |
BT Goods | 237 191.00 | | 237 191.00 | 237 191.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 306 951.00 | | 306 951.00 | 306 951.00 |
CH Prepaid expenses | 33 579.00 | | 33 579.00 | 33 579.00 |
CJ TOTAL (II) | 588 190.00 | | 588 190.00 | 588 190.00 |
CO Grand total (0 to V) | 1 295 537.00 | 391 751.00 | 903 786.00 | 1 295 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 557 000.00 | 530 000.00 | | 557 000.00 |
DH Retained earnings | 193.00 | 925.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 443.00 | 136 068.00 | | 143 443.00 |
DL TOTAL (I) | 806 236.00 | 772 593.00 | | 806 236.00 |
DU Loans and Debts from Credit Institutions (3) | 11 771.00 | 29 329.00 | | 11 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | | | 3 995.00 |
DW Advances and down payments received on current orders | | 83.00 | | |
DX Trade payables and related accounts | 47 102.00 | 61 444.00 | | 47 102.00 |
DY Tax and social security liabilities | 34 682.00 | 23 961.00 | | 34 682.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 97 550.00 | 114 856.00 | | 97 550.00 |
EE Grand total (I to V) | 903 786.00 | 887 448.00 | | 903 786.00 |
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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 | 1 242 101.00 | 49 275.00 | 1 291 376.00 | 1 242 101.00 |
FJ Net sales | 1 242 101.00 | 49 275.00 | 1 291 376.00 | 1 242 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 292 239.00 | |
FS Purchases of goods (including customs duties) | | | 709 564.00 | |
FT Inventory change (goods) | | | 50 618.00 | |
FU Purchases of raw materials and other supplies | | | 4 667.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 124 429.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 125 580.00 | |
FZ Social Security Contributions | | | 28 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 139.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 100 165.00 | |
GG - OPERATING RESULT (I - II) | | | 192 074.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 941.00 | | |
HD Total exceptional income (VII) | | 941.00 | | |
HE Exceptional expenses on management operations | | 1 542.00 | | |
HH Total exceptional expenses (VIII) | | 1 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -601.00 | | |
HK Income tax | 48 433.00 | 44 310.00 | | 48 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 240.00 | 1 397 439.00 | | 1 292 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 797.00 | 1 261 371.00 | | 1 148 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 443.00 | 136 068.00 | | 143 443.00 |
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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 | 342 611.00 | 49 139.00 | | 342 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | 2 487.00 | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 051.00 | 46 652.00 | | 338 051.00 |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8B Suppliers and Related Accounts | 47 102.00 | 47 102.00 | | 47 102.00 |
8D Social Security and Other Social Organizations | 34 682.00 | 34 682.00 | | 34 682.00 |
UT Other financial assets | 14 505.00 | | 14 505.00 | 14 505.00 |
VG Loans with a maturity of up to one year at origin | 11 771.00 | 11 771.00 | | 11 771.00 |
VS Prepaid expenses | 34 228.00 | 34 228.00 | | 34 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 733.00 | 34 228.00 | 14 505.00 | 48 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 550.00 | 97 550.00 | | 97 550.00 |
