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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 345.00 | | 478 345.00 | 478 345.00 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AT Other tangible assets | 75 450.00 | 59 818.00 | 15 632.00 | 75 450.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 570 651.00 | 59 818.00 | 510 832.00 | 570 651.00 |
BT Goods | 220 645.00 | | 220 645.00 | 220 645.00 |
BX Customers and related accounts | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 10 125.00 | | 10 125.00 | 10 125.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 233 691.00 | | 233 691.00 | 233 691.00 |
CO Grand total (0 to V) | 804 342.00 | 59 818.00 | 744 524.00 | 804 342.00 |
CP Shares due in less than one year | 1 534.00 | | | 1 534.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 76 530.00 | 55 478.00 | | 76 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 546.00 | 21 052.00 | | 22 546.00 |
DL TOTAL (I) | 649 076.00 | 626 530.00 | | 649 076.00 |
DU Loans and Debts from Credit Institutions (3) | 23 834.00 | 36 760.00 | | 23 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 50 566.00 | 68 372.00 | | 50 566.00 |
DY Tax and social security liabilities | 21 000.00 | 37 702.00 | | 21 000.00 |
EC TOTAL (IV) | 95 448.00 | 142 884.00 | | 95 448.00 |
EE Grand total (I to V) | 744 524.00 | 769 413.00 | | 744 524.00 |
EG Accrued income and payables due within one year | 95 448.00 | 142 884.00 | | 95 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 834.00 | 36 760.00 | | 23 834.00 |
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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 | 440 925.00 | | 440 925.00 | 440 925.00 |
FD Production sold - goods | | 117 160.00 | 117 160.00 | |
FG Production sold - services | 75 545.00 | | 75 545.00 | 75 545.00 |
FJ Net sales | 516 470.00 | 117 160.00 | 633 630.00 | 516 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 634 803.00 | |
FS Purchases of goods (including customs duties) | | | 94 550.00 | |
FT Inventory change (goods) | | | 8 239.00 | |
FU Purchases of raw materials and other supplies | | | 165 383.00 | |
FW Other purchases and external expenses | | | 159 451.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 130 460.00 | |
FZ Social Security Contributions | | | 39 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 609 777.00 | |
GG - OPERATING RESULT (I - II) | | | 25 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | 286.00 | | 581.00 |
A4 Equity method investments | 141.00 | 230.00 | | 141.00 |
HE Exceptional expenses on management operations | 53.00 | 1 684.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 1 684.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -1 684.00 | | -53.00 |
HK Income tax | 2 427.00 | 1 901.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 803.00 | 632 890.00 | | 634 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 257.00 | 611 839.00 | | 612 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 546.00 | 21 052.00 | | 22 546.00 |
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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 | 568 984.00 | | 1 667.00 | 568 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372.00 | |
I4 DECREASES Grand Total | | | 570 651.00 | |
IO DECREASES Total including other intangible assets | | | 478 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 345.00 | | | 478 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 267.00 | | 1 667.00 | 88 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | | 2 372.00 |
