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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 217.00 | 6 217.00 | | 6 217.00 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AP Buildings | 9 185.00 | 9 185.00 | | 9 185.00 |
AR Technical installations, industrial equipment and tools | 80 074.00 | 76 068.00 | 4 006.00 | 80 074.00 |
AT Other tangible assets | 50 140.00 | 45 262.00 | 4 878.00 | 50 140.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 175 743.00 | 136 732.00 | 39 012.00 | 175 743.00 |
BT Goods | 381 360.00 | | 381 360.00 | 381 360.00 |
BX Customers and related accounts | 140 239.00 | 6 186.00 | 134 053.00 | 140 239.00 |
BZ Other receivables | 12 165.00 | | 12 165.00 | 12 165.00 |
CD Marketable securities | 111 183.00 | | 111 183.00 | 111 183.00 |
CF Cash and cash equivalents | 179 174.00 | | 179 174.00 | 179 174.00 |
CH Prepaid expenses | 13 840.00 | | 13 840.00 | 13 840.00 |
CJ TOTAL (II) | 837 962.00 | 6 186.00 | 831 776.00 | 837 962.00 |
CO Grand total (0 to V) | 1 013 706.00 | 142 918.00 | 870 788.00 | 1 013 706.00 |
CU Other investments | 17 510.00 | | 17 510.00 | 17 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 230 313.00 | 196 420.00 | | 230 313.00 |
DH Retained earnings | 283 241.00 | 283 241.00 | | 283 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 074.00 | 78 893.00 | | 72 074.00 |
DL TOTAL (I) | 717 628.00 | 690 554.00 | | 717 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 795.00 | | 929.00 |
DX Trade payables and related accounts | 74 498.00 | 91 023.00 | | 74 498.00 |
DY Tax and social security liabilities | 43 800.00 | 48 933.00 | | 43 800.00 |
EA Other liabilities | 33 933.00 | 30 648.00 | | 33 933.00 |
EC TOTAL (IV) | 153 160.00 | 171 400.00 | | 153 160.00 |
EE Grand total (I to V) | 870 788.00 | 861 954.00 | | 870 788.00 |
EG Accrued income and payables due within one year | 153 160.00 | 171 400.00 | | 153 160.00 |
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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 | 1 578 420.00 | | 1 578 420.00 | 1 578 420.00 |
FJ Net sales | 1 578 420.00 | | 1 578 420.00 | 1 578 420.00 |
FQ Other income | | | 2 894.00 | |
FR Total operating income (I) | | | 1 581 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 445.00 | |
FT Inventory change (goods) | | | 18 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 685.00 | |
FW Other purchases and external expenses | | | 157 127.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
FY Salaries and Wages | | | 171 152.00 | |
FZ Social Security Contributions | | | 35 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 1 492 542.00 | |
GG - OPERATING RESULT (I - II) | | | 88 773.00 | |
GL Other interest and similar income | | | 5 385.00 | |
GP Total financial income (V) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 268.00 | | |
HD Total exceptional income (VII) | | 3 268.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 3 268.00 | | -100.00 |
HK Income tax | 21 984.00 | 26 297.00 | | 21 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 700.00 | 1 530 855.00 | | 1 586 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 626.00 | 1 451 963.00 | | 1 514 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 074.00 | 78 893.00 | | 72 074.00 |
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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 | 171 071.00 | | | 171 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 550.00 | |
I4 DECREASES Grand Total | | | 175 743.00 | |
IO DECREASES Total including other intangible assets | | | 6 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 217.00 | | | 6 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 999.00 | | | 134 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 278.00 | | | 17 278.00 |
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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 | 131 299.00 | 5 433.00 | | 131 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 217.00 | | | 6 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 082.00 | 5 433.00 | | 125 082.00 |
