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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 14 618.00 | 14 377.00 | 240.00 | 14 618.00 |
AT Other tangible assets | 186 902.00 | 138 374.00 | 48 528.00 | 186 902.00 |
BF Loans | 11 507.00 | | 11 507.00 | 11 507.00 |
BH Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
BJ TOTAL (I) | 532 245.00 | 152 752.00 | 379 493.00 | 532 245.00 |
BT Goods | 1 001 212.00 | 29 933.00 | 971 279.00 | 1 001 212.00 |
BX Customers and related accounts | 563 054.00 | 3 453.00 | 559 601.00 | 563 054.00 |
BZ Other receivables | 2 477 179.00 | | 2 477 179.00 | 2 477 179.00 |
CF Cash and cash equivalents | -3 490.00 | | -3 490.00 | -3 490.00 |
CH Prepaid expenses | 14 369.00 | | 14 369.00 | 14 369.00 |
CJ TOTAL (II) | 4 052 324.00 | 33 386.00 | 4 018 938.00 | 4 052 324.00 |
CO Grand total (0 to V) | 4 584 569.00 | 186 138.00 | 4 398 431.00 | 4 584 569.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 670 000.00 | 1 190 000.00 | | 1 670 000.00 |
DH Retained earnings | 39 022.00 | 29 971.00 | | 39 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 391.00 | 489 050.00 | | 568 391.00 |
DL TOTAL (I) | 3 157 413.00 | 2 589 021.00 | | 3 157 413.00 |
DP Provisions for Risks | 168 638.00 | 167 349.00 | | 168 638.00 |
DR TOTAL (IV) | 168 638.00 | 167 349.00 | | 168 638.00 |
DX Trade payables and related accounts | 693 403.00 | 1 061 574.00 | | 693 403.00 |
DY Tax and social security liabilities | 378 977.00 | 293 469.00 | | 378 977.00 |
EC TOTAL (IV) | 1 072 380.00 | 1 355 043.00 | | 1 072 380.00 |
EE Grand total (I to V) | 4 398 431.00 | 4 111 413.00 | | 4 398 431.00 |
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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 | 6 762 735.00 | 374 505.00 | 7 137 239.00 | 6 762 735.00 |
FJ Net sales | 6 762 735.00 | 374 505.00 | 7 137 239.00 | 6 762 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 785.00 | |
FR Total operating income (I) | | | 7 335 024.00 | |
FS Purchases of goods (including customs duties) | | | 4 898 992.00 | |
FT Inventory change (goods) | | | 305 369.00 | |
FW Other purchases and external expenses | | | 449 214.00 | |
FX Taxes, duties, and similar payments | | | 23 358.00 | |
FY Salaries and Wages | | | 451 345.00 | |
FZ Social Security Contributions | | | 193 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 638.00 | |
GF Total Operating Expenses (II) | | | 6 518 699.00 | |
GG - OPERATING RESULT (I - II) | | | 816 325.00 | |
GL Other interest and similar income | | | 4 121.00 | |
GP Total financial income (V) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 012.00 | 1 534.00 | | 8 012.00 |
HD Total exceptional income (VII) | 8 012.00 | 1 534.00 | | 8 012.00 |
HE Exceptional expenses on management operations | 712.00 | 807.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 807.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 300.00 | 727.00 | | 7 300.00 |
HK Income tax | 235 998.00 | 206 782.00 | | 235 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 347 157.00 | 7 777 708.00 | | 7 347 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 778 767.00 | 7 288 657.00 | | 6 778 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 390.00 | 489 051.00 | | 568 390.00 |
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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 | 528 804.00 | | 18 090.00 | 528 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 349.00 | 25 827.00 | |
I4 DECREASES Grand Total | | 14 649.00 | 532 245.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 201 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 930.00 | | 15 890.00 | 196 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 976.00 | | 2 200.00 | 26 976.00 |
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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 | 142 762.00 | 21 289.00 | 11 300.00 | 142 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 762.00 | 21 289.00 | 11 300.00 | 142 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 167 349.00 | 168 638.00 | 167 349.00 | 167 349.00 |
6N Inventories and work in progress | 30 085.00 | 29 933.00 | 30 085.00 | 30 085.00 |
6T Receivables | 3 804.00 | | 351.00 | 3 804.00 |
7B Total provisions for depreciation | 33 889.00 | 29 933.00 | 30 436.00 | 33 889.00 |
7C Grand total | 201 238.00 | 198 571.00 | 197 785.00 | 201 238.00 |
