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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 8 467.00 | 6 167.00 | 2 300.00 | 8 467.00 |
AR Technical installations, industrial equipment and tools | 17 598.00 | 16 850.00 | 748.00 | 17 598.00 |
BH Other financial assets | 16 247.00 | | 16 247.00 | 16 247.00 |
BJ TOTAL (I) | 502 311.00 | 23 017.00 | 479 294.00 | 502 311.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 5 865.00 | | 5 865.00 | 5 865.00 |
BZ Other receivables | 15 590.00 | | 15 590.00 | 15 590.00 |
CF Cash and cash equivalents | 35 726.00 | | 35 726.00 | 35 726.00 |
CJ TOTAL (II) | 58 132.00 | | 58 132.00 | 58 132.00 |
CO Grand total (0 to V) | 560 443.00 | 23 017.00 | 537 426.00 | 560 443.00 |
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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 |
DH Retained earnings | 155 168.00 | | | 155 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 638.00 | | | 61 638.00 |
DL TOTAL (I) | 224 806.00 | | | 224 806.00 |
DQ Provisions for Expenses | 3 457.00 | | | 3 457.00 |
DR TOTAL (IV) | 3 457.00 | | | 3 457.00 |
DU Loans and Debts from Credit Institutions (3) | 112 900.00 | | | 112 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 729.00 | | | 99 729.00 |
DX Trade payables and related accounts | 43 921.00 | | | 43 921.00 |
DY Tax and social security liabilities | 39 572.00 | | | 39 572.00 |
EA Other liabilities | 13 041.00 | | | 13 041.00 |
EC TOTAL (IV) | 309 163.00 | | | 309 163.00 |
EE Grand total (I to V) | 537 426.00 | | | 537 426.00 |
EG Accrued income and payables due within one year | 273 039.00 | | | 273 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
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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 | 678 466.00 | | 678 466.00 | 678 466.00 |
FJ Net sales | 678 466.00 | | 678 466.00 | 678 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 010.00 | |
FR Total operating income (I) | | | 690 476.00 | |
FS Purchases of goods (including customs duties) | | | 215 885.00 | |
FT Inventory change (goods) | | | -864.00 | |
FU Purchases of raw materials and other supplies | | | 10 738.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 101 941.00 | |
FX Taxes, duties, and similar payments | | | 14 311.00 | |
FY Salaries and Wages | | | 218 120.00 | |
FZ Social Security Contributions | | | 40 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 457.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 605 792.00 | |
GG - OPERATING RESULT (I - II) | | | 84 684.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 907.00 | | | 907.00 |
HA Exceptional income from management transactions | 1 137.00 | | | 1 137.00 |
HD Total exceptional income (VII) | 1 137.00 | | | 1 137.00 |
HE Exceptional expenses on management operations | 3 708.00 | | | 3 708.00 |
HH Total exceptional expenses (VIII) | 3 708.00 | | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 570.00 | | | -2 570.00 |
HK Income tax | 17 142.00 | | | 17 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 613.00 | | | 691 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 975.00 | | | 629 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 638.00 | | | 61 638.00 |
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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 | 501 874.00 | | 437.00 | 501 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 247.00 | |
I4 DECREASES Grand Total | | | 502 311.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 065.00 | | | 26 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 809.00 | | 437.00 | 15 809.00 |
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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 | 22 643.00 | 375.00 | | 22 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 643.00 | 375.00 | | 22 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 010.00 | 3 457.00 | 12 010.00 | 12 010.00 |
7C Grand total | 12 010.00 | 3 457.00 | 12 010.00 | 12 010.00 |
UE of which provisions and reversals: - Operating | | 3 457.00 | 12 010.00 | |
