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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 594.00 | | 52 594.00 | 52 594.00 |
AJ Other Intangible Assets | 32 300.00 | 32 300.00 | | 32 300.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 504 000.00 | 252 000.00 | 252 000.00 | 504 000.00 |
AT Other tangible assets | 210 705.00 | 198 431.00 | 12 274.00 | 210 705.00 |
BJ TOTAL (I) | 855 600.00 | 482 731.00 | 372 869.00 | 855 600.00 |
BT Goods | 128 771.00 | 50 797.00 | 77 973.00 | 128 771.00 |
BX Customers and related accounts | 10 516.00 | | 10 516.00 | 10 516.00 |
BZ Other receivables | 9 384.00 | | 9 384.00 | 9 384.00 |
CD Marketable securities | 214 480.00 | | 214 480.00 | 214 480.00 |
CF Cash and cash equivalents | 328 249.00 | | 328 249.00 | 328 249.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 694 646.00 | 50 797.00 | 643 848.00 | 694 646.00 |
CO Grand total (0 to V) | 1 550 246.00 | 533 528.00 | 1 016 718.00 | 1 550 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 622.00 | | | 45 622.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 151 686.00 | | | 151 686.00 |
DH Retained earnings | 569 378.00 | | | 569 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 398.00 | | | 48 398.00 |
DL TOTAL (I) | 822 707.00 | | | 822 707.00 |
DU Loans and Debts from Credit Institutions (3) | 4 914.00 | | | 4 914.00 |
DX Trade payables and related accounts | 126 025.00 | | | 126 025.00 |
DY Tax and social security liabilities | 63 070.00 | | | 63 070.00 |
EC TOTAL (IV) | 194 010.00 | | | 194 010.00 |
EE Grand total (I to V) | 1 016 718.00 | | | 1 016 718.00 |
EG Accrued income and payables due within one year | 194 010.00 | | | 194 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 914.00 | | | 4 914.00 |
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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 | 688 870.00 | 53 178.00 | 742 048.00 | 688 870.00 |
FJ Net sales | 688 870.00 | 53 178.00 | 742 048.00 | 688 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 540.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 792 814.00 | |
FS Purchases of goods (including customs duties) | | | 393 215.00 | |
FT Inventory change (goods) | | | -10 646.00 | |
FW Other purchases and external expenses | | | 100 716.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 120 997.00 | |
FZ Social Security Contributions | | | 33 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 797.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 724 198.00 | |
GG - OPERATING RESULT (I - II) | | | 68 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 20 183.00 | | | 20 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 814.00 | | | 792 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 416.00 | | | 744 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 398.00 | | | 48 398.00 |
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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 | 853 340.00 | | | 853 340.00 |
I4 DECREASES Grand Total | | | 855 600.00 | |
IO DECREASES Total including other intangible assets | | | 32 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 300.00 | | | 32 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 445.00 | | | 768 445.00 |
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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 | 455 106.00 | 27 625.00 | | 455 106.00 |
PE DEPRECIATION Total including other intangible assets | 32 300.00 | | | 32 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 806.00 | 27 625.00 | | 422 806.00 |
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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 | 126 026.00 | 126 026.00 | | 126 026.00 |
VG Loans with a maturity of up to one year at origin | 4 915.00 | 4 915.00 | | 4 915.00 |
VS Prepaid expenses | 3 243.00 | | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 144.00 | 23 144.00 | | 23 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 011.00 | 194 011.00 | | 194 011.00 |
