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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 33 395.00 | 13 643.00 | 19 752.00 | 33 395.00 |
AR Technical installations, industrial equipment and tools | 38 078.00 | 34 489.00 | 3 589.00 | 38 078.00 |
AT Other tangible assets | 5 582.00 | 2 336.00 | 3 246.00 | 5 582.00 |
BH Other financial assets | 39 955.00 | | 39 955.00 | 39 955.00 |
BJ TOTAL (I) | 297 010.00 | 50 468.00 | 246 542.00 | 297 010.00 |
BT Goods | 60 832.00 | | 60 832.00 | 60 832.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CF Cash and cash equivalents | 42 936.00 | | 42 936.00 | 42 936.00 |
CJ TOTAL (II) | 110 353.00 | | 110 353.00 | 110 353.00 |
CO Grand total (0 to V) | 407 363.00 | 50 468.00 | 356 895.00 | 407 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 695.00 | 87 361.00 | | 114 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 909.00 | 52 334.00 | | 57 909.00 |
DL TOTAL (I) | 178 105.00 | 145 195.00 | | 178 105.00 |
DU Loans and Debts from Credit Institutions (3) | 76 249.00 | 107 213.00 | | 76 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 3 211.00 | | 1 076.00 |
DX Trade payables and related accounts | 90 837.00 | 85 842.00 | | 90 837.00 |
DY Tax and social security liabilities | 9 812.00 | 33 350.00 | | 9 812.00 |
EA Other liabilities | 816.00 | 370.00 | | 816.00 |
EC TOTAL (IV) | 178 790.00 | 229 987.00 | | 178 790.00 |
EE Grand total (I to V) | 356 895.00 | 375 182.00 | | 356 895.00 |
EG Accrued income and payables due within one year | 133 847.00 | 153 738.00 | | 133 847.00 |
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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 | 880 892.00 | | 880 892.00 | 880 892.00 |
FG Production sold - services | 619.00 | | 619.00 | 619.00 |
FJ Net sales | 881 511.00 | | 881 511.00 | 881 511.00 |
FO Operating subsidies | | | 822.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 882 404.00 | |
FS Purchases of goods (including customs duties) | | | 583 527.00 | |
FT Inventory change (goods) | | | -2 291.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 68 305.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 107 582.00 | |
FZ Social Security Contributions | | | 33 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 061.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 806 642.00 | |
GG - OPERATING RESULT (I - II) | | | 75 762.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 1 213.00 | | | 1 213.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HK Income tax | 16 217.00 | 16 386.00 | | 16 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 106.00 | 850 094.00 | | 883 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 196.00 | 797 760.00 | | 825 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 909.00 | 52 334.00 | | 57 909.00 |
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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 | 38 806.00 | 12 061.00 | 400.00 | 38 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 806.00 | 12 061.00 | 400.00 | 38 806.00 |
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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 | 90 837.00 | 90 837.00 | | 90 837.00 |
8D Social Security and Other Social Organizations | 9 812.00 | 9 812.00 | | 9 812.00 |
UT Other financial assets | 39 955.00 | | 39 955.00 | 39 955.00 |
VG Loans with a maturity of up to one year at origin | 76 249.00 | 31 306.00 | 44 943.00 | 76 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 540.00 | 6 585.00 | 39 955.00 | 46 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 790.00 | 133 847.00 | 44 943.00 | 178 790.00 |
