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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 77 858.00 | 77 858.00 | | 77 858.00 |
AR Technical installations, industrial equipment and tools | 38 776.00 | 38 776.00 | | 38 776.00 |
AT Other tangible assets | 57 848.00 | 54 684.00 | 3 164.00 | 57 848.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 318 381.00 | 171 317.00 | 147 064.00 | 318 381.00 |
BT Goods | 65 523.00 | | 65 523.00 | 65 523.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 64 124.00 | | 64 124.00 | 64 124.00 |
BZ Other receivables | 17 168.00 | | 17 168.00 | 17 168.00 |
CF Cash and cash equivalents | 56 478.00 | | 56 478.00 | 56 478.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 215 498.00 | | 215 498.00 | 215 498.00 |
CO Grand total (0 to V) | 533 879.00 | 171 317.00 | 362 561.00 | 533 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 117.00 | | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 380.00 | | | 56 380.00 |
DL TOTAL (I) | 65 296.00 | | | 65 296.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 360.00 | | | 103 360.00 |
DW Advances and down payments received on current orders | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 167 973.00 | | | 167 973.00 |
DY Tax and social security liabilities | 23 812.00 | | | 23 812.00 |
EB Prepaid income (2) | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 297 265.00 | | | 297 265.00 |
EE Grand total (I to V) | 362 561.00 | | | 362 561.00 |
EG Accrued income and payables due within one year | 249 895.00 | | | 249 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 472 505.00 | | 472 505.00 | 472 505.00 |
FG Production sold - services | 411.00 | | 411.00 | 411.00 |
FJ Net sales | 472 916.00 | | 472 916.00 | 472 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 476 279.00 | |
FS Purchases of goods (including customs duties) | | | 209 343.00 | |
FT Inventory change (goods) | | | 2 131.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 52 050.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 47 561.00 | |
FZ Social Security Contributions | | | 12 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 63 537.00 | |
GF Total Operating Expenses (II) | | | 391 033.00 | |
GG - OPERATING RESULT (I - II) | | | 85 245.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 092.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 15 494.00 | | | 15 494.00 |
HH Total exceptional expenses (VIII) | 15 526.00 | | | 15 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 669.00 | | | -14 669.00 |
HK Income tax | 15 043.00 | | | 15 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 982.00 | | | 477 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 602.00 | | | 421 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 380.00 | | | 56 380.00 |
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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 | 175 304.00 | 954.00 | 4 941.00 | 175 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 304.00 | 954.00 | 4 941.00 | 175 304.00 |
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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 | 103 360.00 | 55 989.00 | 47 370.00 | 103 360.00 |
8B Suppliers and Related Accounts | 167 973.00 | 167 973.00 | | 167 973.00 |
8D Social Security and Other Social Organizations | 23 812.00 | 23 812.00 | | 23 812.00 |
8L Deferred income | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 93 034.00 | 93 034.00 | | 93 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 934.00 | 93 034.00 | 3 900.00 | 96 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 492.00 | 249 122.00 | 47 370.00 | 296 492.00 |
