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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 31 317.00 | 17 326.00 | 13 991.00 | 31 317.00 |
AR Technical installations, industrial equipment and tools | 45 388.00 | 18 423.00 | 26 965.00 | 45 388.00 |
AT Other tangible assets | 466 205.00 | 95 641.00 | 370 564.00 | 466 205.00 |
BD Other fixed assets | 38 302.00 | | 38 302.00 | 38 302.00 |
BJ TOTAL (I) | 926 213.00 | 131 390.00 | 794 822.00 | 926 213.00 |
BT Goods | 383 725.00 | | 383 725.00 | 383 725.00 |
BX Customers and related accounts | 98 336.00 | 648.00 | 97 688.00 | 98 336.00 |
BZ Other receivables | 61 861.00 | | 61 861.00 | 61 861.00 |
CD Marketable securities | 12 320.00 | | 12 320.00 | 12 320.00 |
CF Cash and cash equivalents | 3 868.00 | | 3 868.00 | 3 868.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 561 323.00 | 648.00 | 560 674.00 | 561 323.00 |
CO Grand total (0 to V) | 1 487 535.00 | 132 039.00 | 1 355 497.00 | 1 487 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 355 116.00 | | | 355 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 175.00 | | | 41 175.00 |
DL TOTAL (I) | 434 791.00 | | | 434 791.00 |
DU Loans and Debts from Credit Institutions (3) | 739 189.00 | | | 739 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 313.00 | | | 22 313.00 |
DX Trade payables and related accounts | 63 384.00 | | | 63 384.00 |
DY Tax and social security liabilities | 95 820.00 | | | 95 820.00 |
EC TOTAL (IV) | 920 705.00 | | | 920 705.00 |
EE Grand total (I to V) | 1 355 497.00 | | | 1 355 497.00 |
EG Accrued income and payables due within one year | 382 035.00 | | | 382 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 147.00 | | | 22 147.00 |
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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 | 1 519 425.00 | | 1 519 425.00 | 1 519 425.00 |
FD Production sold - goods | -4 145.00 | | -4 145.00 | -4 145.00 |
FG Production sold - services | 595 621.00 | | 595 621.00 | 595 621.00 |
FJ Net sales | 2 110 901.00 | | 2 110 901.00 | 2 110 901.00 |
FO Operating subsidies | | | 6 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 646.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 168 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 259.00 | |
FT Inventory change (goods) | | | -44 709.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 284 241.00 | |
FX Taxes, duties, and similar payments | | | 35 608.00 | |
FY Salaries and Wages | | | 345 651.00 | |
FZ Social Security Contributions | | | 91 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 881.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 2 110 306.00 | |
GG - OPERATING RESULT (I - II) | | | 58 564.00 | |
GR Interest and similar expenses | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 646.00 | | | 51 646.00 |
A2 TOTAL ASSETS | 23 646.00 | | | 23 646.00 |
HA Exceptional income from management transactions | 1 287.00 | | | 1 287.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 6 954.00 | | | 6 954.00 |
HE Exceptional expenses on management operations | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 4 539.00 | | | 4 539.00 |
HG Exceptional depreciation and provisions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 9 204.00 | | | 9 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HK Income tax | 9 797.00 | | | 9 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 824.00 | | | 2 175 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 649.00 | | | 2 134 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 175.00 | | | 41 175.00 |
HP References: Equipment leasing | 34 739.00 | | | 34 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 30 457.00 | | | 30 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 036.00 | | | 12 036.00 |
ST Other accounts | 185 000.00 | | | 185 000.00 |
XQ Rental, rental and co-ownership charges | 61 176.00 | | | 61 176.00 |
YT Subcontracting | 26 029.00 | | | 26 029.00 |
YW Business tax | 5 151.00 | | | 5 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 608.00 | | | 35 608.00 |
YY Amount of VAT collected | 411 892.00 | | | 411 892.00 |
YZ Total deductible VAT on goods and services | 297 034.00 | | | 297 034.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 241.00 | | | 284 241.00 |
