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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AN Land | 6 423.00 | 2 018.00 | 4 405.00 | 6 423.00 |
AP Buildings | 224 272.00 | 104 710.00 | 119 562.00 | 224 272.00 |
AR Technical installations, industrial equipment and tools | 71 209.00 | 61 256.00 | 9 953.00 | 71 209.00 |
AT Other tangible assets | 65 786.00 | 52 516.00 | 13 271.00 | 65 786.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 624.00 | | 6 624.00 | 6 624.00 |
BJ TOTAL (I) | 800 929.00 | 220 499.00 | 580 430.00 | 800 929.00 |
BT Goods | 28 735.00 | | 28 735.00 | 28 735.00 |
BZ Other receivables | 99 326.00 | | 99 326.00 | 99 326.00 |
CF Cash and cash equivalents | 28 631.00 | | 28 631.00 | 28 631.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 161 454.00 | | 161 454.00 | 161 454.00 |
CO Grand total (0 to V) | 962 383.00 | 220 499.00 | 741 884.00 | 962 383.00 |
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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 | 9 174.00 | | | 9 174.00 |
DH Retained earnings | 206 361.00 | | | 206 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 312.00 | | | 48 312.00 |
DL TOTAL (I) | 272 647.00 | | | 272 647.00 |
DU Loans and Debts from Credit Institutions (3) | 255 702.00 | | | 255 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 316.00 | | | 72 316.00 |
DX Trade payables and related accounts | 69 424.00 | | | 69 424.00 |
DY Tax and social security liabilities | 71 795.00 | | | 71 795.00 |
EC TOTAL (IV) | 469 237.00 | | | 469 237.00 |
EE Grand total (I to V) | 741 884.00 | | | 741 884.00 |
EG Accrued income and payables due within one year | 221 359.00 | | | 221 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 891.00 | | | 6 891.00 |
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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 | 849 803.00 | | 849 803.00 | 849 803.00 |
FJ Net sales | 849 803.00 | | 849 803.00 | 849 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 577.00 | |
FQ Other income | | | 3 821.00 | |
FR Total operating income (I) | | | 871 201.00 | |
FS Purchases of goods (including customs duties) | | | 268 335.00 | |
FT Inventory change (goods) | | | 2 536.00 | |
FW Other purchases and external expenses | | | 145 679.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 274 876.00 | |
FZ Social Security Contributions | | | 65 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 322.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 810 274.00 | |
GG - OPERATING RESULT (I - II) | | | 60 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 11 871.00 | |
GU Total financial expenses (VI) | | | 11 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 577.00 | | | 17 577.00 |
A2 TOTAL ASSETS | 4 874.00 | | | 4 874.00 |
A4 Equity method investments | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | | | -1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 748.00 | | | 871 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 437.00 | | | 823 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 312.00 | | | 48 312.00 |
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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 | 72 316.00 | 72 316.00 | | 72 316.00 |
8B Suppliers and Related Accounts | 69 424.00 | 69 424.00 | | 69 424.00 |
VG Loans with a maturity of up to one year at origin | 255 702.00 | 59 209.00 | 196 493.00 | 255 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 795.00 | 71 795.00 | | 71 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 713.00 | 104 088.00 | 6 624.00 | 110 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 237.00 | 272 744.00 | 196 493.00 | 469 237.00 |
