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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 | 43 399.00 | 149 355.00 | 192 754.00 |
AR Technical installations, industrial equipment and tools | 57 849.00 | 41 482.00 | 16 367.00 | 57 849.00 |
AT Other tangible assets | 232 100.00 | 182 120.00 | 49 980.00 | 232 100.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 536 378.00 | 294 060.00 | 242 319.00 | 536 378.00 |
BT Goods | 481 171.00 | | 481 171.00 | 481 171.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 29 914.00 | | 29 914.00 | 29 914.00 |
CF Cash and cash equivalents | 373 206.00 | | 373 206.00 | 373 206.00 |
CH Prepaid expenses | 21 363.00 | | 21 363.00 | 21 363.00 |
CJ TOTAL (II) | 923 654.00 | | 923 654.00 | 923 654.00 |
CO Grand total (0 to V) | 1 460 032.00 | 294 060.00 | 1 165 972.00 | 1 460 032.00 |
CU Other investments | | | | |
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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 | 154 429.00 | 194 387.00 | | 154 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 837.00 | 60 042.00 | | 57 837.00 |
DL TOTAL (I) | 220 651.00 | 262 814.00 | | 220 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 828.00 | 203 250.00 | | 225 828.00 |
DX Trade payables and related accounts | 662 073.00 | 510 223.00 | | 662 073.00 |
DY Tax and social security liabilities | 57 420.00 | 94 370.00 | | 57 420.00 |
EC TOTAL (IV) | 945 321.00 | 807 843.00 | | 945 321.00 |
EE Grand total (I to V) | 1 165 972.00 | 1 070 657.00 | | 1 165 972.00 |
EG Accrued income and payables due within one year | 945 321.00 | 807 843.00 | | 945 321.00 |
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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 | 2 844 364.00 | 303 178.00 | 3 147 542.00 | 2 844 364.00 |
FJ Net sales | 2 844 364.00 | 303 178.00 | 3 147 542.00 | 2 844 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FR Total operating income (I) | | | 3 151 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 155 809.00 | |
FT Inventory change (goods) | | | -106 067.00 | |
FU Purchases of raw materials and other supplies | | | 5 529.00 | |
FW Other purchases and external expenses | | | 692 844.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 245 328.00 | |
FZ Social Security Contributions | | | 48 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 963.00 | |
GE Other Expenses | | | 8 161.00 | |
GF Total Operating Expenses (II) | | | 3 084 024.00 | |
GG - OPERATING RESULT (I - II) | | | 67 950.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 432.00 | 8 321.00 | | 4 432.00 |
HA Exceptional income from management transactions | 109.00 | 10.00 | | 109.00 |
HB Exceptional income from capital transactions | 101 508.00 | 549.00 | | 101 508.00 |
HD Total exceptional income (VII) | 101 617.00 | 559.00 | | 101 617.00 |
HE Exceptional expenses on management operations | 1 508.00 | 89.00 | | 1 508.00 |
HF Exceptional expenses on capital transactions | 100 058.00 | 152.00 | | 100 058.00 |
HH Total exceptional expenses (VIII) | 101 565.00 | 241.00 | | 101 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 318.00 | | 52.00 |
HK Income tax | 11 310.00 | 14 192.00 | | 11 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 765.00 | 3 308 321.00 | | 3 254 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 928.00 | 3 248 279.00 | | 3 196 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 837.00 | 60 042.00 | | 57 837.00 |
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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 | 50 650.00 | 7 105.00 | 250 514.00 |
PE DEPRECIATION Total including other intangible assets | 27 059.00 | | | 27 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 453.00 | 50 648.00 | 7 105.00 | 223 453.00 |
