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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 262.00 | | 227 262.00 | 227 262.00 |
AR Technical installations, industrial equipment and tools | 119 992.00 | 32 567.00 | 87 425.00 | 119 992.00 |
AT Other tangible assets | 261 158.00 | 73 535.00 | 187 623.00 | 261 158.00 |
BH Other financial assets | 13 158.00 | | 13 158.00 | 13 158.00 |
BJ TOTAL (I) | 621 770.00 | 106 102.00 | 515 668.00 | 621 770.00 |
BT Goods | 22 856.00 | | 22 856.00 | 22 856.00 |
BX Customers and related accounts | 40 797.00 | | 40 797.00 | 40 797.00 |
BZ Other receivables | 30 646.00 | | 30 646.00 | 30 646.00 |
CF Cash and cash equivalents | 294 497.00 | | 294 497.00 | 294 497.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 390 261.00 | | 390 261.00 | 390 261.00 |
CO Grand total (0 to V) | 1 012 031.00 | 106 102.00 | 905 929.00 | 1 012 031.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 2 470.00 | | | 2 470.00 |
DG Other reserves | 46 938.00 | | | 46 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 662.00 | | | 76 662.00 |
DL TOTAL (I) | 166 070.00 | | | 166 070.00 |
DU Loans and Debts from Credit Institutions (3) | 532 567.00 | | | 532 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 264.00 | | | 27 264.00 |
DX Trade payables and related accounts | 97 395.00 | | | 97 395.00 |
DY Tax and social security liabilities | 82 047.00 | | | 82 047.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 739 859.00 | | | 739 859.00 |
EE Grand total (I to V) | 905 929.00 | | | 905 929.00 |
EG Accrued income and payables due within one year | 418 396.00 | | | 418 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 2 548 109.00 | | 2 548 109.00 | 2 548 109.00 |
FG Production sold - services | 4 839.00 | | 4 839.00 | 4 839.00 |
FJ Net sales | 2 552 948.00 | | 2 552 948.00 | 2 552 948.00 |
FO Operating subsidies | | | 14 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 2 567 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 991.00 | |
FT Inventory change (goods) | | | -13 529.00 | |
FW Other purchases and external expenses | | | 422 679.00 | |
FX Taxes, duties, and similar payments | | | 26 031.00 | |
FY Salaries and Wages | | | 201 508.00 | |
FZ Social Security Contributions | | | 30 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 654.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 2 496 423.00 | |
GG - OPERATING RESULT (I - II) | | | 71 063.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
A4 Equity method investments | 794.00 | | | 794.00 |
HA Exceptional income from management transactions | 28 822.00 | | | 28 822.00 |
HD Total exceptional income (VII) | 28 822.00 | | | 28 822.00 |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 281.00 | | | 27 281.00 |
HK Income tax | 16 659.00 | | | 16 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 309.00 | | | 2 596 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 647.00 | | | 2 519 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 662.00 | | | 76 662.00 |
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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 | 50 448.00 | 55 654.00 | | 50 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 448.00 | 55 654.00 | | 50 448.00 |
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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 | 27 264.00 | 27 264.00 | | 27 264.00 |
8B Suppliers and Related Accounts | 97 395.00 | 97 395.00 | | 97 395.00 |
8D Social Security and Other Social Organizations | 82 047.00 | 82 047.00 | | 82 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 13 158.00 | | 13 158.00 | 13 158.00 |
VG Loans with a maturity of up to one year at origin | 532 567.00 | 211 104.00 | 288 707.00 | 532 567.00 |
VS Prepaid expenses | 72 908.00 | 72 908.00 | | 72 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 066.00 | 72 908.00 | 13 158.00 | 86 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 859.00 | 418 396.00 | 288 707.00 | 739 859.00 |
