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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 16 360.00 | 12 123.00 | 4 236.00 | 16 360.00 |
AT Other tangible assets | 163 436.00 | 97 161.00 | 66 275.00 | 163 436.00 |
BH Other financial assets | 46 985.00 | | 46 985.00 | 46 985.00 |
BJ TOTAL (I) | 526 781.00 | 109 284.00 | 417 497.00 | 526 781.00 |
BT Goods | 777 299.00 | 72 377.00 | 704 920.00 | 777 299.00 |
BV Advances and down payments on orders | 8 758.00 | | 8 758.00 | 8 758.00 |
BX Customers and related accounts | 319 192.00 | | 319 192.00 | 319 192.00 |
BZ Other receivables | 38 130.00 | | 38 130.00 | 38 130.00 |
CF Cash and cash equivalents | 159 387.00 | | 159 387.00 | 159 387.00 |
CH Prepaid expenses | 53 794.00 | | 53 794.00 | 53 794.00 |
CJ TOTAL (II) | 1 356 563.00 | 72 377.00 | 1 284 185.00 | 1 356 563.00 |
CO Grand total (0 to V) | 1 883 345.00 | 181 662.00 | 1 701 682.00 | 1 883 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 550 623.00 | 420 476.00 | | 550 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 506.00 | 130 147.00 | | 160 506.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 722 130.00 | 561 623.00 | | 722 130.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 286.00 | 21 921.00 | | 6 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 957.00 | 638 099.00 | | 630 957.00 |
DW Advances and down payments received on current orders | | 80 027.00 | | |
DX Trade payables and related accounts | 189 175.00 | 273 185.00 | | 189 175.00 |
DY Tax and social security liabilities | 125 329.00 | 54 036.00 | | 125 329.00 |
EA Other liabilities | 27 803.00 | 33 134.00 | | 27 803.00 |
EC TOTAL (IV) | 979 552.00 | 1 100 405.00 | | 979 552.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 701 682.00 | 1 662 028.00 | | 1 701 682.00 |
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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 | | | 2 739 388.00 | |
FG Production sold - services | | | 268 868.00 | |
FJ Net sales | | | 3 008 256.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 072.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 047 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 260.00 | |
FT Inventory change (goods) | | | -26 128.00 | |
FW Other purchases and external expenses | | | 602 305.00 | |
FX Taxes, duties, and similar payments | | | 18 495.00 | |
FY Salaries and Wages | | | 394 880.00 | |
FZ Social Security Contributions | | | 167 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 267.00 | |
GE Other Expenses | | | 19 804.00 | |
GF Total Operating Expenses (II) | | | 2 822 364.00 | |
GG - OPERATING RESULT (I - II) | | | 225 030.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 993.00 | |
GU Total financial expenses (VI) | | | 8 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | 630.00 | | 1.00 |
HD Total exceptional income (VII) | | 630.00 | | |
HE Exceptional expenses on management operations | | 1 405.00 | | |
HH Total exceptional expenses (VIII) | | 1 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -775.00 | | |
HK Income tax | 55 537.00 | 44 277.00 | | 55 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 402.00 | 3 243 076.00 | | 3 047 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 895.00 | 3 112 929.00 | | 2 886 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 506.00 | 130 147.00 | | 160 506.00 |
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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 | 521 273.00 | 5 509.00 | | 521 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 314 930.00 | 1 430.00 | | 314 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 621.00 | 3 816.00 | | 159 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 722.00 | 263.00 | 1.00 | 46 722.00 |
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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 | 89 133.00 | 20 152.00 | | 89 133.00 |
PE DEPRECIATION Total including other intangible assets | 9 454.00 | 2 669.00 | | 9 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 679.00 | 17 482.00 | | 79 679.00 |
