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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 63 474.00 | 26 905.00 | 36 569.00 | 63 474.00 |
AP Buildings | 23 929.00 | 6 051.00 | 17 879.00 | 23 929.00 |
AR Technical installations, industrial equipment and tools | 15 878.00 | 14 435.00 | 1 444.00 | 15 878.00 |
AT Other tangible assets | 26 073.00 | 19 288.00 | 6 784.00 | 26 073.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 189 855.00 | 66 679.00 | 123 177.00 | 189 855.00 |
BT Goods | 214 731.00 | | 214 731.00 | 214 731.00 |
BX Customers and related accounts | 294 561.00 | | 294 561.00 | 294 561.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 153 481.00 | | 153 481.00 | 153 481.00 |
CJ TOTAL (II) | 668 899.00 | | 668 899.00 | 668 899.00 |
CO Grand total (0 to V) | 858 754.00 | 66 679.00 | 792 075.00 | 858 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 2 117.00 | | | 2 117.00 |
DG Other reserves | 7 668.00 | | | 7 668.00 |
DH Retained earnings | | -32 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 905.00 | 42 331.00 | | 170 905.00 |
DL TOTAL (I) | 340 690.00 | 169 785.00 | | 340 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 525.00 | 112 153.00 | | 178 525.00 |
DW Advances and down payments received on current orders | 45 254.00 | 12 259.00 | | 45 254.00 |
DX Trade payables and related accounts | 142 938.00 | 209 433.00 | | 142 938.00 |
DY Tax and social security liabilities | 84 668.00 | 71 224.00 | | 84 668.00 |
EC TOTAL (IV) | 451 385.00 | 405 069.00 | | 451 385.00 |
EE Grand total (I to V) | 792 075.00 | 574 854.00 | | 792 075.00 |
EG Accrued income and payables due within one year | 406 131.00 | 392 810.00 | | 406 131.00 |
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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 | | | 2 305 275.00 | |
FD Production sold - goods | | | 183 957.00 | |
FJ Net sales | | | 2 489 232.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 2 494 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 354.00 | |
FT Inventory change (goods) | | | -105 621.00 | |
FW Other purchases and external expenses | | | 236 940.00 | |
FX Taxes, duties, and similar payments | | | 13 896.00 | |
FY Salaries and Wages | | | 90 392.00 | |
FZ Social Security Contributions | | | 27 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 384.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 254 832.00 | |
GG - OPERATING RESULT (I - II) | | | 239 402.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 103.00 | 8 659.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 418.00 | 4 170.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | 4 489.00 | | 686.00 |
HK Income tax | 66 463.00 | 16 462.00 | | 66 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 337.00 | 1 832 534.00 | | 2 495 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 433.00 | 1 790 203.00 | | 2 324 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 905.00 | 42 331.00 | | 170 905.00 |
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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 | 176 395.00 | | 13 460.00 | 176 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 189 855.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 894.00 | | 13 460.00 | 115 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 57 294.00 | 9 384.00 | | 57 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 294.00 | 9 384.00 | | 57 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 938.00 | 142 938.00 | | 142 938.00 |
8D Social Security and Other Social Organizations | 84 668.00 | 84 668.00 | | 84 668.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 294 561.00 | 294 561.00 | | 294 561.00 |
VI Group and Associates | 178 525.00 | 178 525.00 | | 178 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 188.00 | 300 687.00 | 501.00 | 301 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 131.00 | 406 131.00 | | 406 131.00 |
