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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AJ Other Intangible Assets | 309.00 | 309.00 | | 309.00 |
AP Buildings | 53 627.00 | 27 736.00 | 25 891.00 | 53 627.00 |
AR Technical installations, industrial equipment and tools | 26 100.00 | 25 672.00 | 428.00 | 26 100.00 |
AT Other tangible assets | 227 921.00 | 151 583.00 | 76 338.00 | 227 921.00 |
AV Fixed assets in progress | 16 344.00 | | 16 344.00 | 16 344.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 398 576.00 | 205 300.00 | 193 276.00 | 398 576.00 |
BT Goods | 211 012.00 | | 211 012.00 | 211 012.00 |
BZ Other receivables | 13 075.00 | | 13 075.00 | 13 075.00 |
CF Cash and cash equivalents | 528 107.00 | | 528 107.00 | 528 107.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 753 993.00 | | 753 993.00 | 753 993.00 |
CO Grand total (0 to V) | 1 152 568.00 | 205 300.00 | 947 269.00 | 1 152 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 639 880.00 | 537 442.00 | | 639 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 640.00 | 102 438.00 | | 101 640.00 |
DL TOTAL (I) | 892 445.00 | 790 805.00 | | 892 445.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 14 656.00 | 100 847.00 | | 14 656.00 |
DY Tax and social security liabilities | 39 947.00 | 42 306.00 | | 39 947.00 |
EC TOTAL (IV) | 54 824.00 | 143 153.00 | | 54 824.00 |
EE Grand total (I to V) | 947 269.00 | 933 958.00 | | 947 269.00 |
EG Accrued income and payables due within one year | 54 824.00 | 143 153.00 | | 54 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 1 196 180.00 | | 1 196 180.00 | 1 196 180.00 |
FJ Net sales | 1 196 180.00 | | 1 196 180.00 | 1 196 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 197 518.00 | |
FS Purchases of goods (including customs duties) | | | 651 950.00 | |
FT Inventory change (goods) | | | 29 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 553.00 | |
FW Other purchases and external expenses | | | 213 545.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 125 047.00 | |
FZ Social Security Contributions | | | 32 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 521.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 078 073.00 | |
GG - OPERATING RESULT (I - II) | | | 119 444.00 | |
GL Other interest and similar income | | | 3 570.00 | |
GP Total financial income (V) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | 1 320.00 | | 1 320.00 |
A2 TOTAL ASSETS | 1 185.00 | | | 1 185.00 |
HA Exceptional income from management transactions | 5 719.00 | 1 968.00 | | 5 719.00 |
HB Exceptional income from capital transactions | 19 000.00 | 10 675.00 | | 19 000.00 |
HD Total exceptional income (VII) | 24 719.00 | 12 643.00 | | 24 719.00 |
HE Exceptional expenses on management operations | | 1 819.00 | | |
HF Exceptional expenses on capital transactions | 496.00 | 2 281.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 4 100.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 222.00 | 8 543.00 | | 24 222.00 |
HK Income tax | 45 597.00 | 45 009.00 | | 45 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 807.00 | 1 215 822.00 | | 1 225 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 166.00 | 1 113 384.00 | | 1 124 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 640.00 | 102 438.00 | | 101 640.00 |
HP References: Equipment leasing | 11 441.00 | 16 929.00 | | 11 441.00 |
HQ References: Real Estate Leasing | 26 686.00 | 12 160.00 | | 26 686.00 |
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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 | 382 359.00 | | 17 206.00 | 382 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 989.00 | 398 576.00 | |
IO DECREASES Total including other intangible assets | | | 74 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989.00 | 323 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 247.00 | | | 74 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 775.00 | | 17 206.00 | 307 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 185 271.00 | 20 521.00 | 493.00 | 185 271.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 962.00 | 20 521.00 | 493.00 | 184 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 656.00 | 14 656.00 | | 14 656.00 |
8C Staff and Related Accounts | 9 560.00 | 9 560.00 | | 9 560.00 |
8D Social Security and Other Social Organizations | 20 638.00 | 20 638.00 | | 20 638.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 4 179.00 | | | 4 179.00 |
VP Miscellaneous | 2 757.00 | | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 877.00 | | | 4 877.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 873.00 | 14 873.00 | | 14 873.00 |
VW VAT | 7 364.00 | 7 364.00 | | 7 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 824.00 | 54 824.00 | | 54 824.00 |
