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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 939.00 | | 142 939.00 | 142 939.00 |
AP Buildings | 34 660.00 | 15 597.00 | 19 063.00 | 34 660.00 |
AR Technical installations, industrial equipment and tools | 66 945.00 | 62 593.00 | 4 352.00 | 66 945.00 |
AT Other tangible assets | 104 726.00 | 81 108.00 | 23 618.00 | 104 726.00 |
BH Other financial assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BJ TOTAL (I) | 353 618.00 | 159 298.00 | 194 320.00 | 353 618.00 |
BL Raw materials, supplies | 12 115.00 | | 12 115.00 | 12 115.00 |
BT Goods | 60 640.00 | | 60 640.00 | 60 640.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 33 534.00 | | 33 534.00 | 33 534.00 |
CJ TOTAL (II) | 108 909.00 | | 108 909.00 | 108 909.00 |
CO Grand total (0 to V) | 462 528.00 | 159 298.00 | 303 230.00 | 462 528.00 |
CP Shares due in less than one year | 4 349.00 | | | 4 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 57 285.00 | | | 57 285.00 |
DH Retained earnings | 15 143.00 | | | 15 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 649.00 | | | 28 649.00 |
DL TOTAL (I) | 109 876.00 | | | 109 876.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 619.00 | | | 106 619.00 |
DX Trade payables and related accounts | 76 411.00 | | | 76 411.00 |
DY Tax and social security liabilities | 9 735.00 | | | 9 735.00 |
EC TOTAL (IV) | 193 353.00 | | | 193 353.00 |
EE Grand total (I to V) | 303 230.00 | | | 303 230.00 |
EG Accrued income and payables due within one year | 193 353.00 | | | 193 353.00 |
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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 | 1 179 348.00 | | 1 179 348.00 | 1 179 348.00 |
FJ Net sales | 1 179 348.00 | | 1 179 348.00 | 1 179 348.00 |
FR Total operating income (I) | | | 1 179 348.00 | |
FS Purchases of goods (including customs duties) | | | 923 700.00 | |
FT Inventory change (goods) | | | -20 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 966.00 | |
FW Other purchases and external expenses | | | 90 520.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 107 442.00 | |
FZ Social Security Contributions | | | 13 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 594.00 | |
GF Total Operating Expenses (II) | | | 1 139 581.00 | |
GG - OPERATING RESULT (I - II) | | | 39 767.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 8 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | | | 1 328.00 |
HK Income tax | 4 239.00 | | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 558.00 | | | 1 181 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 909.00 | | | 1 152 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 649.00 | | | 28 649.00 |
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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 | | | 353 618.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 349.00 | |
I4 DECREASES Grand Total | | | 353 618.00 | |
IO DECREASES Total including other intangible assets | | | 142 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 331.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 142 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 206 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 349.00 | |
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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 | 70 635.00 | 88 663.00 | | 70 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 635.00 | 88 663.00 | | 70 635.00 |
