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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AJ Other Intangible Assets | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 51 125.00 | 50 654.00 | 471.00 | 51 125.00 |
AT Other tangible assets | 422 707.00 | 314 473.00 | 108 234.00 | 422 707.00 |
BH Other financial assets | 8 710.00 | | 8 710.00 | 8 710.00 |
BJ TOTAL (I) | 499 092.00 | 370 177.00 | 128 914.00 | 499 092.00 |
BT Goods | 840 676.00 | 51 051.00 | 789 625.00 | 840 676.00 |
BX Customers and related accounts | 109 194.00 | | 109 194.00 | 109 194.00 |
BZ Other receivables | 74 458.00 | | 74 458.00 | 74 458.00 |
CF Cash and cash equivalents | 275 449.00 | | 275 449.00 | 275 449.00 |
CH Prepaid expenses | 10 702.00 | | 10 702.00 | 10 702.00 |
CJ TOTAL (II) | 1 310 478.00 | 51 051.00 | 1 259 427.00 | 1 310 478.00 |
CO Grand total (0 to V) | 1 809 571.00 | 421 228.00 | 1 388 342.00 | 1 809 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 118 724.00 | 123 566.00 | | 118 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 029.00 | -4 842.00 | | 33 029.00 |
DL TOTAL (I) | 195 752.00 | 162 724.00 | | 195 752.00 |
DU Loans and Debts from Credit Institutions (3) | 396 390.00 | 447 385.00 | | 396 390.00 |
DX Trade payables and related accounts | 587 611.00 | 525 567.00 | | 587 611.00 |
DY Tax and social security liabilities | 171 306.00 | 109 277.00 | | 171 306.00 |
EA Other liabilities | 37 284.00 | 150 408.00 | | 37 284.00 |
EC TOTAL (IV) | 1 192 590.00 | 1 232 637.00 | | 1 192 590.00 |
EE Grand total (I to V) | 1 388 342.00 | 1 395 360.00 | | 1 388 342.00 |
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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 | | | 2 418 462.00 | |
FD Production sold - goods | | | 350 289.00 | |
FJ Net sales | | | 2 768 751.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 74 102.00 | |
FR Total operating income (I) | | | 2 850 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 014.00 | |
FT Inventory change (goods) | | | -56 412.00 | |
FW Other purchases and external expenses | | | 564 013.00 | |
FX Taxes, duties, and similar payments | | | 18 709.00 | |
FY Salaries and Wages | | | 529 869.00 | |
FZ Social Security Contributions | | | 330 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 964.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 2 797 221.00 | |
GG - OPERATING RESULT (I - II) | | | 53 634.00 | |
GP Total financial income (V) | | | 424.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 561.00 | 6 769.00 | | 5 561.00 |
HH Total exceptional expenses (VIII) | 11 008.00 | 5 274.00 | | 11 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 447.00 | 1 495.00 | | -5 447.00 |
HK Income tax | 12 845.00 | 241.00 | | 12 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 839.00 | 2 187 468.00 | | 2 856 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 811.00 | 2 192 310.00 | | 2 823 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 029.00 | -4 842.00 | | 33 029.00 |
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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 | 552 447.00 | | 10 280.00 | 552 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 710.00 | |
I4 DECREASES Grand Total | | 63 635.00 | 499 092.00 | |
IO DECREASES Total including other intangible assets | | | 16 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 635.00 | 473 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 550.00 | | | 16 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 187.00 | | 10 280.00 | 527 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 710.00 | | | 8 710.00 |
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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 | 396 899.00 | 36 913.00 | 63 635.00 | 396 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 849.00 | 36 912.00 | 63 635.00 | 391 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 710.00 | | 8 710.00 | 8 710.00 |
VS Prepaid expenses | 194 354.00 | 194 354.00 | | 194 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 064.00 | 194 354.00 | 8 710.00 | 203 064.00 |
