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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 668.00 | 3 175.00 | 2 493.00 | 5 668.00 |
AH Goodwill | 103 584.00 | | 103 584.00 | 103 584.00 |
AJ Other Intangible Assets | 61 760.00 | 53 405.00 | 8 354.00 | 61 760.00 |
AR Technical installations, industrial equipment and tools | 272 402.00 | 164 437.00 | 107 965.00 | 272 402.00 |
AT Other tangible assets | 124 263.00 | 67 605.00 | 56 658.00 | 124 263.00 |
BH Other financial assets | 8 695.00 | | 8 695.00 | 8 695.00 |
BJ TOTAL (I) | 576 372.00 | 288 621.00 | 287 751.00 | 576 372.00 |
BT Goods | 48 145.00 | | 48 145.00 | 48 145.00 |
BX Customers and related accounts | 185 020.00 | | 185 020.00 | 185 020.00 |
BZ Other receivables | 60 042.00 | | 60 042.00 | 60 042.00 |
CF Cash and cash equivalents | 13 688.00 | | 13 688.00 | 13 688.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 311 401.00 | | 311 401.00 | 311 401.00 |
CO Grand total (0 to V) | 889 659.00 | 288 621.00 | 601 037.00 | 889 659.00 |
CW Deferred expenses or loan issuance costs | 1 885.00 | | 1 885.00 | 1 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | | 253 107.00 | | |
DH Retained earnings | 92.00 | 39 077.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 362.00 | 34 908.00 | | 28 362.00 |
DL TOTAL (I) | 73 554.00 | 372 192.00 | | 73 554.00 |
DU Loans and Debts from Credit Institutions (3) | 287 023.00 | 360 275.00 | | 287 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 130.00 | | 193.00 |
DX Trade payables and related accounts | 170 845.00 | 101 962.00 | | 170 845.00 |
DY Tax and social security liabilities | 63 665.00 | 89 141.00 | | 63 665.00 |
EA Other liabilities | 5 757.00 | 2 385.00 | | 5 757.00 |
EC TOTAL (IV) | 527 484.00 | 553 894.00 | | 527 484.00 |
EE Grand total (I to V) | 601 037.00 | 926 086.00 | | 601 037.00 |
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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 | 946 088.00 | | 946 088.00 | 946 088.00 |
FD Production sold - goods | 91 365.00 | | 91 365.00 | 91 365.00 |
FG Production sold - services | 66 453.00 | | 66 453.00 | 66 453.00 |
FJ Net sales | 1 103 905.00 | | 1 103 905.00 | 1 103 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 144.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 124 099.00 | |
FS Purchases of goods (including customs duties) | | | 498 971.00 | |
FT Inventory change (goods) | | | 7 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 582.00 | |
FW Other purchases and external expenses | | | 205 295.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 189 700.00 | |
FZ Social Security Contributions | | | 66 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 048 198.00 | |
GG - OPERATING RESULT (I - II) | | | 75 901.00 | |
GR Interest and similar expenses | | | 13 934.00 | |
GU Total financial expenses (VI) | | | 13 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -31 128.00 | 79.00 | | -31 128.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | -24 878.00 | 79.00 | | -24 878.00 |
HE Exceptional expenses on management operations | 5 423.00 | 5 350.00 | | 5 423.00 |
HH Total exceptional expenses (VIII) | 5 423.00 | 5 350.00 | | 5 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 301.00 | -5 271.00 | | -30 301.00 |
HK Income tax | 3 304.00 | 4 576.00 | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 221.00 | 1 106 865.00 | | 1 099 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 859.00 | 1 071 957.00 | | 1 070 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 362.00 | 34 908.00 | | 28 362.00 |
HQ References: Real Estate Leasing | 50 351.00 | 58 276.00 | | 50 351.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 170 845.00 | 170 845.00 | | 170 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
VG Loans with a maturity of up to one year at origin | 287 023.00 | 144 767.00 | 142 256.00 | 287 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 665.00 | 63 665.00 | | 63 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 264.00 | 249 568.00 | 8 695.00 | 258 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 484.00 | 385 227.00 | 142 256.00 | 527 484.00 |
