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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 302.00 | 302.00 | | 302.00 |
AR Technical installations, industrial equipment and tools | 79 885.00 | 79 307.00 | 578.00 | 79 885.00 |
AT Other tangible assets | 395 063.00 | 325 895.00 | 69 167.00 | 395 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 505 815.00 | 405 504.00 | 100 311.00 | 505 815.00 |
BT Goods | 600 496.00 | | 600 496.00 | 600 496.00 |
BX Customers and related accounts | 23 981.00 | 286.00 | 23 695.00 | 23 981.00 |
BZ Other receivables | 9 506.00 | | 9 506.00 | 9 506.00 |
CF Cash and cash equivalents | 7 554.00 | | 7 554.00 | 7 554.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 644 904.00 | 286.00 | 644 618.00 | 644 904.00 |
CO Grand total (0 to V) | 1 150 719.00 | 405 789.00 | 744 930.00 | 1 150 719.00 |
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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 | 100.00 | | 4 000.00 |
DG Other reserves | 157 000.00 | 156 000.00 | | 157 000.00 |
DH Retained earnings | 362.00 | 763.00 | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 336.00 | 4 499.00 | | 41 336.00 |
DL TOTAL (I) | 242 698.00 | 201 362.00 | | 242 698.00 |
DU Loans and Debts from Credit Institutions (3) | 110 895.00 | 190 148.00 | | 110 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 424.00 | 44 138.00 | | 38 424.00 |
DX Trade payables and related accounts | 211 318.00 | 222 889.00 | | 211 318.00 |
DY Tax and social security liabilities | 139 167.00 | 91 047.00 | | 139 167.00 |
EA Other liabilities | 2 429.00 | 3 298.00 | | 2 429.00 |
EC TOTAL (IV) | 502 232.00 | 551 518.00 | | 502 232.00 |
EE Grand total (I to V) | 744 930.00 | 752 880.00 | | 744 930.00 |
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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 | 1 231 228.00 | | 1 231 228.00 | 1 231 228.00 |
FG Production sold - services | 111 148.00 | | 111 148.00 | 111 148.00 |
FJ Net sales | 1 342 376.00 | | 1 342 376.00 | 1 342 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 342 477.00 | |
FS Purchases of goods (including customs duties) | | | 881 663.00 | |
FT Inventory change (goods) | | | -20 748.00 | |
FW Other purchases and external expenses | | | 116 619.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 220 961.00 | |
FZ Social Security Contributions | | | 63 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 287 490.00 | |
GG - OPERATING RESULT (I - II) | | | 54 987.00 | |
GL Other interest and similar income | | | 3 493.00 | |
GP Total financial income (V) | | | 3 493.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161.00 | 77.00 | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | 77.00 | | 1 161.00 |
HE Exceptional expenses on management operations | 4 611.00 | 3 047.00 | | 4 611.00 |
HH Total exceptional expenses (VIII) | 4 611.00 | 3 047.00 | | 4 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | -2 970.00 | | -3 450.00 |
HK Income tax | 7 710.00 | | | 7 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 131.00 | 1 287 481.00 | | 1 347 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 795.00 | 1 282 982.00 | | 1 305 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 336.00 | 4 499.00 | | 41 336.00 |
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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 | 387 724.00 | 17 780.00 | | 387 724.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 422.00 | 17 780.00 | | 387 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 38 424.00 | 38 424.00 | | 38 424.00 |
8B Suppliers and Related Accounts | 211 318.00 | 211 318.00 | | 211 318.00 |
8D Social Security and Other Social Organizations | 139 167.00 | 139 167.00 | | 139 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
VH Loans with a maturity of more than one year at origin | 110 895.00 | 57 696.00 | 53 199.00 | 110 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 914.00 | 36 853.00 | 61.00 | 36 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 232.00 | 449 033.00 | 53 199.00 | 502 232.00 |
