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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 18 804.00 | 3 784.00 | 15 020.00 | 18 804.00 |
AR Technical installations, industrial equipment and tools | 41 981.00 | 31 088.00 | 10 893.00 | 41 981.00 |
AT Other tangible assets | 28 214.00 | 22 789.00 | 5 425.00 | 28 214.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 240 205.00 | 57 662.00 | 182 543.00 | 240 205.00 |
BT Goods | 389 336.00 | 31 561.00 | 357 774.00 | 389 336.00 |
BX Customers and related accounts | 74 580.00 | 2 032.00 | 72 549.00 | 74 580.00 |
BZ Other receivables | 27 965.00 | | 27 965.00 | 27 965.00 |
CF Cash and cash equivalents | 90 048.00 | | 90 048.00 | 90 048.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 587 497.00 | 33 593.00 | 553 904.00 | 587 497.00 |
CO Grand total (0 to V) | 827 702.00 | 91 254.00 | 736 447.00 | 827 702.00 |
CP Shares due in less than one year | 3 205.00 | | | 3 205.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 285 690.00 | 238 698.00 | | 285 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 213.00 | 46 992.00 | | 33 213.00 |
DL TOTAL (I) | 327 703.00 | 294 490.00 | | 327 703.00 |
DU Loans and Debts from Credit Institutions (3) | 259 696.00 | 139 418.00 | | 259 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 609.00 | 16 197.00 | | 15 609.00 |
DX Trade payables and related accounts | 69 157.00 | 49 494.00 | | 69 157.00 |
DY Tax and social security liabilities | 58 902.00 | 44 829.00 | | 58 902.00 |
EA Other liabilities | 5 380.00 | 9 223.00 | | 5 380.00 |
EC TOTAL (IV) | 408 744.00 | 259 161.00 | | 408 744.00 |
EE Grand total (I to V) | 736 447.00 | 553 652.00 | | 736 447.00 |
EG Accrued income and payables due within one year | 279 656.00 | 225 362.00 | | 279 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 668.00 | 173.00 | | 1 668.00 |
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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 | 1 304 092.00 | | 1 304 092.00 | 1 304 092.00 |
FD Production sold - goods | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 223 370.00 | | 223 370.00 | 223 370.00 |
FJ Net sales | 1 527 476.00 | | 1 527 476.00 | 1 527 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 934.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 1 539 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 127.00 | |
FT Inventory change (goods) | | | -111 883.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 186 971.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 169 515.00 | |
FZ Social Security Contributions | | | 22 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 037.00 | |
GE Other Expenses | | | -43.00 | |
GF Total Operating Expenses (II) | | | 1 496 768.00 | |
GG - OPERATING RESULT (I - II) | | | 42 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 934.00 | 15 698.00 | | 7 934.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 6 019.00 | 11 392.00 | | 6 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 207.00 | 1 151 363.00 | | 1 539 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 995.00 | 1 104 371.00 | | 1 505 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 213.00 | 46 992.00 | | 33 213.00 |
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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 | 50 986.00 | 7 295.00 | 619.00 | 50 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 986.00 | 7 294.00 | 619.00 | 50 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 157.00 | 69 157.00 | | 69 157.00 |
8D Social Security and Other Social Organizations | 58 902.00 | 58 902.00 | | 58 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 989.00 | 20 989.00 | | 20 989.00 |
UT Other financial assets | 3 205.00 | 3 205.00 | | 3 205.00 |
VG Loans with a maturity of up to one year at origin | 259 696.00 | 130 608.00 | 129 088.00 | 259 696.00 |
VS Prepaid expenses | 108 114.00 | 108 114.00 | | 108 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 319.00 | 111 319.00 | | 111 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 744.00 | 279 656.00 | 129 088.00 | 408 744.00 |
