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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 055.00 | | 41 055.00 | 41 055.00 |
AR Technical installations, industrial equipment and tools | 41 724.00 | 18 715.00 | 23 009.00 | 41 724.00 |
AT Other tangible assets | 66 603.00 | 10 097.00 | 56 507.00 | 66 603.00 |
BH Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 150 463.00 | 28 812.00 | 121 651.00 | 150 463.00 |
BT Goods | 36 877.00 | | 36 877.00 | 36 877.00 |
BX Customers and related accounts | 1 774.00 | | 1 774.00 | 1 774.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CF Cash and cash equivalents | 141 831.00 | | 141 831.00 | 141 831.00 |
CJ TOTAL (II) | 184 884.00 | | 184 884.00 | 184 884.00 |
CO Grand total (0 to V) | 335 347.00 | 28 812.00 | 306 535.00 | 335 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 125 256.00 | | | 125 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 658.00 | | | 95 658.00 |
DL TOTAL (I) | 229 384.00 | | | 229 384.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 954.00 | | | 13 954.00 |
DX Trade payables and related accounts | 18 549.00 | | | 18 549.00 |
DY Tax and social security liabilities | 43 489.00 | | | 43 489.00 |
EA Other liabilities | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 77 151.00 | | | 77 151.00 |
EE Grand total (I to V) | 306 535.00 | | | 306 535.00 |
EG Accrued income and payables due within one year | 77 151.00 | | | 77 151.00 |
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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 | 808 602.00 | | 808 602.00 | 808 602.00 |
FG Production sold - services | 5 159.00 | | 5 159.00 | 5 159.00 |
FJ Net sales | 813 761.00 | | 813 761.00 | 813 761.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 813 787.00 | |
FS Purchases of goods (including customs duties) | | | 545 233.00 | |
FT Inventory change (goods) | | | -3 935.00 | |
FW Other purchases and external expenses | | | 43 858.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 59 340.00 | |
FZ Social Security Contributions | | | 24 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 312.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 682 139.00 | |
GG - OPERATING RESULT (I - II) | | | 131 649.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 063.00 | | | 37 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 859.00 | | | 814 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 202.00 | | | 719 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 658.00 | | | 95 658.00 |
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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 | 128 307.00 | | 32 806.00 | 128 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 081.00 | |
I4 DECREASES Grand Total | | 10 650.00 | 150 463.00 | |
IO DECREASES Total including other intangible assets | | | 41 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 649.00 | 108 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 055.00 | | | 41 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 021.00 | | 32 956.00 | 86 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | -150.00 | 1 231.00 |
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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 | 30 583.00 | 11 312.00 | 13 083.00 | 30 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 583.00 | 11 312.00 | 13 083.00 | 30 583.00 |
