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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 57 731.00 | 53 131.00 | 4 600.00 | 57 731.00 |
AT Other tangible assets | 293 948.00 | 185 176.00 | 108 772.00 | 293 948.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 417 813.00 | 238 306.00 | 179 506.00 | 417 813.00 |
BT Goods | 220 265.00 | 9 125.00 | 211 140.00 | 220 265.00 |
BX Customers and related accounts | 76 496.00 | | 76 496.00 | 76 496.00 |
BZ Other receivables | 20 239.00 | | 20 239.00 | 20 239.00 |
CF Cash and cash equivalents | 81 936.00 | | 81 936.00 | 81 936.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 402 071.00 | 9 125.00 | 392 946.00 | 402 071.00 |
CO Grand total (0 to V) | 819 884.00 | 247 431.00 | 572 452.00 | 819 884.00 |
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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 |
DG Other reserves | 304 213.00 | | | 304 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 535.00 | | | 69 535.00 |
DL TOTAL (I) | 382 547.00 | | | 382 547.00 |
DU Loans and Debts from Credit Institutions (3) | 111 709.00 | | | 111 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 567.00 | | | 4 567.00 |
DX Trade payables and related accounts | 44 871.00 | | | 44 871.00 |
DY Tax and social security liabilities | 28 257.00 | | | 28 257.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 189 905.00 | | | 189 905.00 |
EE Grand total (I to V) | 572 452.00 | | | 572 452.00 |
EG Accrued income and payables due within one year | 189 905.00 | | | 189 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 070.00 | | | 5 070.00 |
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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 | 1 521 453.00 | | 1 521 453.00 | 1 521 453.00 |
FG Production sold - services | 207 593.00 | | 207 593.00 | 207 593.00 |
FJ Net sales | 1 729 046.00 | | 1 729 046.00 | 1 729 046.00 |
FO Operating subsidies | | | 8 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 025.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 788 051.00 | |
FS Purchases of goods (including customs duties) | | | 849 294.00 | |
FT Inventory change (goods) | | | -35 372.00 | |
FU Purchases of raw materials and other supplies | | | 514 418.00 | |
FW Other purchases and external expenses | | | 115 114.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 174 912.00 | |
FZ Social Security Contributions | | | 34 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 1 698 741.00 | |
GG - OPERATING RESULT (I - II) | | | 89 310.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 825.00 | | | 47 825.00 |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 16 581.00 | | | 16 581.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 14 377.00 | | | 14 377.00 |
HH Total exceptional expenses (VIII) | 14 650.00 | | | 14 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | | | 1 931.00 |
HK Income tax | 20 055.00 | | | 20 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 632.00 | | | 1 804 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 097.00 | | | 1 735 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 535.00 | | | 69 535.00 |
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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 | 383 492.00 | | 71 820.00 | 383 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 417 813.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 351 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 359.00 | | 71 820.00 | 317 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 226 542.00 | 34 887.00 | 23 123.00 | 226 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 542.00 | 34 887.00 | 23 123.00 | 226 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 825.00 | 5 500.00 | 2 200.00 | 5 825.00 |
7B Total provisions for depreciation | 5 825.00 | 5 500.00 | 2 200.00 | 5 825.00 |
7C Grand total | 5 825.00 | 5 500.00 | 2 200.00 | 5 825.00 |
