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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 307.00 | | 25 307.00 | 25 307.00 |
AJ Other Intangible Assets | 27 059.00 | 27 059.00 | | 27 059.00 |
AP Buildings | 192 754.00 | 33 761.00 | 158 993.00 | 192 754.00 |
AR Technical installations, industrial equipment and tools | 58 528.00 | 39 433.00 | 19 095.00 | 58 528.00 |
AT Other tangible assets | 243 261.00 | 179 626.00 | 63 634.00 | 243 261.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 648 218.00 | 279 879.00 | 368 339.00 | 648 218.00 |
BT Goods | 375 104.00 | | 375 104.00 | 375 104.00 |
BZ Other receivables | 73 780.00 | | 73 780.00 | 73 780.00 |
CF Cash and cash equivalents | 241 624.00 | | 241 624.00 | 241 624.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 702 318.00 | | 702 318.00 | 702 318.00 |
CO Grand total (0 to V) | 1 350 536.00 | 279 879.00 | 1 070 657.00 | 1 350 536.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 194 387.00 | 243 613.00 | | 194 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 042.00 | 150 774.00 | | 60 042.00 |
DL TOTAL (I) | 262 814.00 | 402 772.00 | | 262 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 250.00 | 23 848.00 | | 203 250.00 |
DX Trade payables and related accounts | 510 223.00 | 583 343.00 | | 510 223.00 |
DY Tax and social security liabilities | 94 370.00 | 92 289.00 | | 94 370.00 |
EC TOTAL (IV) | 807 843.00 | 699 480.00 | | 807 843.00 |
EE Grand total (I to V) | 1 070 657.00 | 1 102 251.00 | | 1 070 657.00 |
EG Accrued income and payables due within one year | 807 843.00 | 699 480.00 | | 807 843.00 |
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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 | 3 065 053.00 | 232 060.00 | 3 297 113.00 | 3 065 053.00 |
FJ Net sales | 3 065 053.00 | 232 060.00 | 3 297 113.00 | 3 065 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 321.00 | |
FR Total operating income (I) | | | 3 305 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 067 931.00 | |
FT Inventory change (goods) | | | 158 787.00 | |
FU Purchases of raw materials and other supplies | | | 4 652.00 | |
FW Other purchases and external expenses | | | 627 507.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 261 454.00 | |
FZ Social Security Contributions | | | 49 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 364.00 | |
GE Other Expenses | | | 26 363.00 | |
GF Total Operating Expenses (II) | | | 3 233 810.00 | |
GG - OPERATING RESULT (I - II) | | | 71 624.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 321.00 | 5 160.00 | | 8 321.00 |
HA Exceptional income from management transactions | 10.00 | 7.00 | | 10.00 |
HB Exceptional income from capital transactions | 549.00 | 1 791.00 | | 549.00 |
HD Total exceptional income (VII) | 559.00 | 1 798.00 | | 559.00 |
HE Exceptional expenses on management operations | 89.00 | 12.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 152.00 | 41.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 241.00 | 54.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | 1 745.00 | | 318.00 |
HK Income tax | 14 192.00 | 59 400.00 | | 14 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 321.00 | 3 637 727.00 | | 3 308 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 279.00 | 3 486 953.00 | | 3 248 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 042.00 | 150 774.00 | | 60 042.00 |
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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 | 597 445.00 | | | 597 445.00 |
I4 DECREASES Grand Total | | | 597 445.00 | |
IO DECREASES Total including other intangible assets | | | 27 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 059.00 | | | 27 059.00 |
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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 | 250 514.00 | | | 250 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 453.00 | | | 223 453.00 |
