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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 49 120.00 | |
AR Technical installations, industrial equipment and tools | | | 826.00 | |
AT Other tangible assets | | | 6 870.00 | |
BJ TOTAL (I) | | | 73 816.00 | |
BT Goods | | | 256 830.00 | |
BX Customers and related accounts | | | 11 269.00 | |
BZ Other receivables | | | 63 897.00 | |
CD Marketable securities | | | 11 000.00 | |
CF Cash and cash equivalents | | | 151 043.00 | |
CH Prepaid expenses | | | 1 966.00 | |
CJ TOTAL (II) | | | 496 004.00 | |
CO Grand total (0 to V) | | | 569 819.00 | |
CS Evaluated investments - equity method | | | 17 000.00 | |
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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 |
DG Other reserves | 150 428.00 | 113 838.00 | | 150 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 315.00 | 36 590.00 | | 40 315.00 |
DL TOTAL (I) | 201 743.00 | 161 428.00 | | 201 743.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 63 980.00 | 85 463.00 | | 63 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 738.00 | 109 087.00 | | 125 738.00 |
DX Trade payables and related accounts | 133 782.00 | 133 366.00 | | 133 782.00 |
DY Tax and social security liabilities | 37 526.00 | 29 089.00 | | 37 526.00 |
EA Other liabilities | 7 049.00 | 8 668.00 | | 7 049.00 |
EC TOTAL (IV) | 368 076.00 | 365 673.00 | | 368 076.00 |
EE Grand total (I to V) | 569 819.00 | 527 101.00 | | 569 819.00 |
EG Accrued income and payables due within one year | 289 105.00 | 368 076.00 | | 289 105.00 |
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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 | | | 696 286.00 | |
FJ Net sales | | | 696 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 696 456.00 | |
FS Purchases of goods (including customs duties) | | | 397 417.00 | |
FT Inventory change (goods) | | | 41 281.00 | |
FU Purchases of raw materials and other supplies | | | 808.00 | |
FW Other purchases and external expenses | | | 87 961.00 | |
FX Taxes, duties, and similar payments | | | 12 620.00 | |
FY Salaries and Wages | | | 81 973.00 | |
FZ Social Security Contributions | | | 22 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 649 302.00 | |
GG - OPERATING RESULT (I - II) | | | 47 154.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 240.00 | 3 519.00 | | 4 240.00 |
HD Total exceptional income (VII) | 4 240.00 | 3 519.00 | | 4 240.00 |
HE Exceptional expenses on management operations | 733.00 | 2 240.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 2 240.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 507.00 | 1 279.00 | | 3 507.00 |
HK Income tax | 7 627.00 | 6 280.00 | | 7 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 300.00 | 666 717.00 | | 701 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 985.00 | 630 127.00 | | 660 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 315.00 | 36 590.00 | | 40 315.00 |
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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 | 104 302.00 | | | 104 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 104 302.00 | |
IO DECREASES Total including other intangible assets | | | 49 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 120.00 | | | 49 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 182.00 | | | 38 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 26 133.00 | 4 353.00 | | 26 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 133.00 | 4 353.00 | | 26 133.00 |
