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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 46 549.00 | 1 487.00 | 45 062.00 | 46 549.00 |
AR Technical installations, industrial equipment and tools | 7 272.00 | 3 140.00 | 4 132.00 | 7 272.00 |
AT Other tangible assets | 1 683 495.00 | 1 236 987.00 | 446 507.00 | 1 683 495.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 428 991.00 | | 428 991.00 | 428 991.00 |
BD Other fixed assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 2 286 167.00 | 1 241 614.00 | 1 044 553.00 | 2 286 167.00 |
BT Goods | 3 187 135.00 | | 3 187 135.00 | 3 187 135.00 |
BX Customers and related accounts | 2 459 878.00 | | 2 459 878.00 | 2 459 878.00 |
BZ Other receivables | 103 284.00 | | 103 284.00 | 103 284.00 |
CD Marketable securities | 2 487 361.00 | | 2 487 361.00 | 2 487 361.00 |
CF Cash and cash equivalents | 754 769.00 | | 754 769.00 | 754 769.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 8 999 880.00 | | 8 999 880.00 | 8 999 880.00 |
CO Grand total (0 to V) | 11 286 047.00 | 1 241 614.00 | 10 044 432.00 | 11 286 047.00 |
CU Other investments | 15 330.00 | | 15 330.00 | 15 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 6 475 871.00 | 6 238 409.00 | | 6 475 871.00 |
DH Retained earnings | 1 813 683.00 | 1 813 683.00 | | 1 813 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 484.00 | 237 462.00 | | 183 484.00 |
DL TOTAL (I) | 8 814 038.00 | 8 630 554.00 | | 8 814 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 634.00 | 465 385.00 | | 471 634.00 |
DX Trade payables and related accounts | 634 186.00 | 443 952.00 | | 634 186.00 |
DY Tax and social security liabilities | 104 798.00 | 112 831.00 | | 104 798.00 |
EA Other liabilities | 19 776.00 | 9 888.00 | | 19 776.00 |
EC TOTAL (IV) | 1 230 394.00 | 1 032 056.00 | | 1 230 394.00 |
EE Grand total (I to V) | 10 044 432.00 | 9 662 610.00 | | 10 044 432.00 |
EG Accrued income and payables due within one year | 758 760.00 | 566 671.00 | | 758 760.00 |
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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 | 8 647 842.00 | | 8 647 842.00 | 8 647 842.00 |
FG Production sold - services | 217 787.00 | | 217 787.00 | 217 787.00 |
FJ Net sales | 8 865 628.00 | | 8 865 628.00 | 8 865 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 472.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 937 108.00 | |
FS Purchases of goods (including customs duties) | | | 5 786 489.00 | |
FT Inventory change (goods) | | | -346 725.00 | |
FW Other purchases and external expenses | | | 2 726 333.00 | |
FX Taxes, duties, and similar payments | | | 31 215.00 | |
FY Salaries and Wages | | | 263 255.00 | |
FZ Social Security Contributions | | | 114 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 685.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 8 721 123.00 | |
GG - OPERATING RESULT (I - II) | | | 215 985.00 | |
GK Income from other securities and fixed asset receivables | | | 5 224.00 | |
GL Other interest and similar income | | | 19 690.00 | |
GP Total financial income (V) | | | 24 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 472.00 | 2 152.00 | | 71 472.00 |
HB Exceptional income from capital transactions | 10 000.00 | 8 262.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 8 262.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 316.00 | 290.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 2 386.00 | | |
HG Exceptional depreciation and provisions | 1 818.00 | | | 1 818.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 2 676.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 866.00 | 5 586.00 | | 7 866.00 |
HK Income tax | 65 280.00 | 107 985.00 | | 65 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 972 022.00 | 8 188 392.00 | | 8 972 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 788 537.00 | 7 950 931.00 | | 8 788 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 484.00 | 237 462.00 | | 183 484.00 |
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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 | 1 861 473.00 | | 544 583.00 | 1 861 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 383.00 | |
I4 DECREASES Grand Total | 46 549.00 | 73 340.00 | 2 286 167.00 | 46 549.00 |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 549.00 | 73 340.00 | 1 737 315.00 | 46 549.00 |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 845.00 | | 339 359.00 | 1 517 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 158.00 | | 205 224.00 | 252 158.00 |
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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 | 1 167 451.00 | 147 503.00 | 73 340.00 | 1 167 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 451.00 | 147 503.00 | 73 340.00 | 1 167 451.00 |
