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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 72 271.00 | 50 003.00 | 22 268.00 | 72 271.00 |
AT Other tangible assets | 70 056.00 | 67 203.00 | 2 853.00 | 70 056.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 142 477.00 | 117 206.00 | 25 271.00 | 142 477.00 |
BT Goods | 249 694.00 | | 249 694.00 | 249 694.00 |
BX Customers and related accounts | 276 404.00 | | 276 404.00 | 276 404.00 |
BZ Other receivables | 117 611.00 | | 117 611.00 | 117 611.00 |
CF Cash and cash equivalents | 50 521.00 | | 50 521.00 | 50 521.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 698 726.00 | | 698 726.00 | 698 726.00 |
CO Grand total (0 to V) | 841 203.00 | 117 206.00 | 723 997.00 | 841 203.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 5 424.00 | 3 740.00 | | 5 424.00 |
DH Retained earnings | 62 636.00 | 30 651.00 | | 62 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 661.00 | 33 668.00 | | 243 661.00 |
DL TOTAL (I) | 671 720.00 | 428 059.00 | | 671 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 1 650.00 | | 1 022.00 |
DX Trade payables and related accounts | 15 855.00 | 27 842.00 | | 15 855.00 |
DY Tax and social security liabilities | 35 399.00 | 17 619.00 | | 35 399.00 |
EC TOTAL (IV) | 52 277.00 | 47 112.00 | | 52 277.00 |
EE Grand total (I to V) | 723 997.00 | 475 171.00 | | 723 997.00 |
EG Accrued income and payables due within one year | 52 277.00 | 47 112.00 | | 52 277.00 |
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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 | 866 084.00 | | 866 084.00 | 866 084.00 |
FJ Net sales | 866 084.00 | | 866 084.00 | 866 084.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 866 143.00 | |
FS Purchases of goods (including customs duties) | | | 488 383.00 | |
FT Inventory change (goods) | | | 36 412.00 | |
FW Other purchases and external expenses | | | 36 925.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 46 309.00 | |
FZ Social Security Contributions | | | 18 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 652 834.00 | |
GG - OPERATING RESULT (I - II) | | | 213 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | 1 391.00 | | 1 068.00 |
HB Exceptional income from capital transactions | 112 000.00 | 2 417.00 | | 112 000.00 |
HD Total exceptional income (VII) | 113 068.00 | 3 807.00 | | 113 068.00 |
HF Exceptional expenses on capital transactions | 47 302.00 | 2 862.00 | | 47 302.00 |
HH Total exceptional expenses (VIII) | 47 302.00 | 2 862.00 | | 47 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 766.00 | 945.00 | | 65 766.00 |
HK Income tax | 35 414.00 | | | 35 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 211.00 | 618 290.00 | | 979 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 551.00 | 584 622.00 | | 735 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 661.00 | 33 668.00 | | 243 661.00 |
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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 | 293 560.00 | | | 293 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 151 083.00 | 142 477.00 | |
IO DECREASES Total including other intangible assets | | 28 942.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 122 141.00 | 142 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 942.00 | | | 28 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 468.00 | | | 264 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 197 417.00 | 23 569.00 | 103 780.00 | 197 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 417.00 | 23 569.00 | 103 780.00 | 197 417.00 |
