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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 78 779.00 | 56 828.00 | 21 951.00 | 78 779.00 |
AR Technical installations, industrial equipment and tools | 27 585.00 | 26 022.00 | 1 563.00 | 27 585.00 |
AT Other tangible assets | 157 205.00 | 157 205.00 | | 157 205.00 |
BJ TOTAL (I) | 362 661.00 | 240 055.00 | 122 606.00 | 362 661.00 |
BT Goods | 43 359.00 | | 43 359.00 | 43 359.00 |
BX Customers and related accounts | 314 418.00 | | 314 418.00 | 314 418.00 |
BZ Other receivables | 42 105.00 | | 42 105.00 | 42 105.00 |
CD Marketable securities | 152 248.00 | | 152 248.00 | 152 248.00 |
CF Cash and cash equivalents | 248 610.00 | | 248 610.00 | 248 610.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 805 937.00 | | 805 937.00 | 805 937.00 |
CO Grand total (0 to V) | 1 168 598.00 | 240 055.00 | 928 543.00 | 1 168 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 097.00 | 41 097.00 | | 41 097.00 |
DH Retained earnings | 742 767.00 | 684 528.00 | | 742 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 955.00 | 58 240.00 | | 33 955.00 |
DL TOTAL (I) | 826 204.00 | 792 249.00 | | 826 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 3 320.00 | | 3 320.00 |
DX Trade payables and related accounts | 74 801.00 | 26 544.00 | | 74 801.00 |
DY Tax and social security liabilities | 24 218.00 | 47 761.00 | | 24 218.00 |
EC TOTAL (IV) | 102 338.00 | 77 626.00 | | 102 338.00 |
EE Grand total (I to V) | 928 543.00 | 869 875.00 | | 928 543.00 |
EG Accrued income and payables due within one year | 102 338.00 | 77 626.00 | | 102 338.00 |
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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 | 1 168 515.00 | | 1 168 515.00 | 1 168 515.00 |
FJ Net sales | 1 168 515.00 | | 1 168 515.00 | 1 168 515.00 |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 1 170 748.00 | |
FS Purchases of goods (including customs duties) | | | 976 260.00 | |
FT Inventory change (goods) | | | -22 115.00 | |
FW Other purchases and external expenses | | | 76 478.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 52 995.00 | |
FZ Social Security Contributions | | | 38 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 131 301.00 | |
GG - OPERATING RESULT (I - II) | | | 39 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 216.00 | | |
A2 TOTAL ASSETS | 33 726.00 | 12 383.00 | | 33 726.00 |
HA Exceptional income from management transactions | 987.00 | 500.00 | | 987.00 |
HD Total exceptional income (VII) | 987.00 | 500.00 | | 987.00 |
HE Exceptional expenses on management operations | 200.00 | 4 586.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 4 586.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | -4 086.00 | | 787.00 |
HK Income tax | 6 278.00 | 17 117.00 | | 6 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 735.00 | 1 034 223.00 | | 1 171 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 779.00 | 975 984.00 | | 1 137 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 955.00 | 58 240.00 | | 33 955.00 |
