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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 | 277 200.00 | 226 800.00 | 504 000.00 |
AT Other tangible assets | 217 714.00 | 198 499.00 | 19 215.00 | 217 714.00 |
BJ TOTAL (I) | 862 609.00 | 507 999.00 | 354 610.00 | 862 609.00 |
BT Goods | 140 927.00 | 57 614.00 | 83 313.00 | 140 927.00 |
BX Customers and related accounts | 5 063.00 | | 5 063.00 | 5 063.00 |
BZ Other receivables | 31 502.00 | | 31 502.00 | 31 502.00 |
CD Marketable securities | 214 480.00 | | 214 480.00 | 214 480.00 |
CF Cash and cash equivalents | 356 550.00 | | 356 550.00 | 356 550.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 749 800.00 | 57 614.00 | 692 186.00 | 749 800.00 |
CO Grand total (0 to V) | 1 612 410.00 | 565 613.00 | 1 046 797.00 | 1 612 410.00 |
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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 | 617 776.00 | | | 617 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 005.00 | | | 25 005.00 |
DL TOTAL (I) | 847 712.00 | | | 847 712.00 |
DX Trade payables and related accounts | 145 433.00 | | | 145 433.00 |
DY Tax and social security liabilities | 53 350.00 | | | 53 350.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 199 084.00 | | | 199 084.00 |
EE Grand total (I to V) | 1 046 797.00 | | | 1 046 797.00 |
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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 | 713 540.00 | 21 283.00 | 734 824.00 | 713 540.00 |
FJ Net sales | 713 540.00 | 21 283.00 | 734 824.00 | 713 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 797.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 786 470.00 | |
FS Purchases of goods (including customs duties) | | | 384 174.00 | |
FT Inventory change (goods) | | | -12 156.00 | |
FW Other purchases and external expenses | | | 93 970.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 146 751.00 | |
FZ Social Security Contributions | | | 43 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 614.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 752 247.00 | |
GG - OPERATING RESULT (I - II) | | | 34 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 218.00 | | | 9 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 470.00 | | | 786 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 465.00 | | | 761 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 005.00 | | | 25 005.00 |
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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 | 855 600.00 | 11 675.00 | | 855 600.00 |
I4 DECREASES Grand Total | | 4 665.00 | 862 610.00 | |
IO DECREASES Total including other intangible assets | | | 84 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 665.00 | 777 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 895.00 | | | 84 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 706.00 | 11 675.00 | | 770 706.00 |
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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 | 482 731.00 | 29 933.00 | 4 665.00 | 482 731.00 |
PE DEPRECIATION Total including other intangible assets | 32 300.00 | | | 32 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 431.00 | 29 933.00 | 4 665.00 | 450 431.00 |
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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 | 145 434.00 | 145 434.00 | | 145 434.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 842.00 | 37 843.00 | | 37 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 085.00 | 199 085.00 | | 199 085.00 |
