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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 680 131.00 | | 1 680 131.00 | 1 680 131.00 |
AP Buildings | 29 030.00 | 15 457.00 | 13 573.00 | 29 030.00 |
AR Technical installations, industrial equipment and tools | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 13 059.00 | 4 694.00 | 8 364.00 | 13 059.00 |
BJ TOTAL (I) | 1 722 875.00 | 20 807.00 | 1 702 068.00 | 1 722 875.00 |
BT Goods | 92 534.00 | | 92 534.00 | 92 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 327.00 | | 11 327.00 | 11 327.00 |
BZ Other receivables | 5 239.00 | | 5 239.00 | 5 239.00 |
CD Marketable securities | 12 953.00 | | 12 953.00 | 12 953.00 |
CF Cash and cash equivalents | 23 474.00 | | 23 474.00 | 23 474.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 147 014.00 | | 147 014.00 | 147 014.00 |
CO Grand total (0 to V) | 1 869 889.00 | 20 807.00 | 1 849 082.00 | 1 869 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 58 000.00 | | 74 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 000.00 | | 5 800.00 |
DG Other reserves | 401 991.00 | 330 648.00 | | 401 991.00 |
DH Retained earnings | 28 435.00 | 28 435.00 | | 28 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 779.00 | 72 143.00 | | 79 779.00 |
DL TOTAL (I) | 590 006.00 | 494 226.00 | | 590 006.00 |
DU Loans and Debts from Credit Institutions (3) | 569 912.00 | 639 522.00 | | 569 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 908.00 | 574 889.00 | | 544 908.00 |
DX Trade payables and related accounts | 108 217.00 | 101 230.00 | | 108 217.00 |
DY Tax and social security liabilities | 36 037.00 | 42 919.00 | | 36 037.00 |
EC TOTAL (IV) | 1 259 076.00 | 1 358 561.00 | | 1 259 076.00 |
EE Grand total (I to V) | 1 849 082.00 | 1 852 788.00 | | 1 849 082.00 |
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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 | | | 1 279 681.00 | |
FJ Net sales | | | 1 288 007.00 | |
FQ Other income | | | 22 385.00 | |
FR Total operating income (I) | | | 1 310 392.00 | |
FS Purchases of goods (including customs duties) | | | 899 017.00 | |
FT Inventory change (goods) | | | -134.00 | |
FW Other purchases and external expenses | | | 66 451.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 149 168.00 | |
FZ Social Security Contributions | | | 62 270.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 188 934.00 | |
GG - OPERATING RESULT (I - II) | | | 121 458.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 12 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 860.00 | 4 924.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | 5 121.00 | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | -197.00 | | -1 374.00 |
HK Income tax | 27 638.00 | 22 652.00 | | 27 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 281.00 | 1 335 340.00 | | 1 311 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 501.00 | 1 263 197.00 | | 1 231 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 780.00 | 72 143.00 | | 79 780.00 |
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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 | 1 715 991.00 | | | 1 715 991.00 |
I4 DECREASES Grand Total | | | 1 722 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 860.00 | | | 35 860.00 |
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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 | 16 580.00 | 4 227.00 | | 16 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 580.00 | 4 227.00 | | 16 580.00 |
