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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 860.00 | | 66 860.00 | 66 860.00 |
AN Land | 7 010.00 | 4 912.00 | 2 098.00 | 7 010.00 |
AP Buildings | 81 977.00 | 46 039.00 | 35 938.00 | 81 977.00 |
AR Technical installations, industrial equipment and tools | 15 398.00 | 13 642.00 | 1 755.00 | 15 398.00 |
AT Other tangible assets | 61 112.00 | 44 898.00 | 16 214.00 | 61 112.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 242 235.00 | 109 491.00 | 132 744.00 | 242 235.00 |
BX Customers and related accounts | 26 192.00 | | 26 192.00 | 26 192.00 |
BZ Other receivables | 53 688.00 | | 53 688.00 | 53 688.00 |
CF Cash and cash equivalents | 23 747.00 | | 23 747.00 | 23 747.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 104 936.00 | | 104 936.00 | 104 936.00 |
CO Grand total (0 to V) | 347 171.00 | 109 491.00 | 237 680.00 | 347 171.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 280.00 | | | 3 280.00 |
DH Retained earnings | 146 091.00 | | | 146 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 470.00 | | | 24 470.00 |
DL TOTAL (I) | 182 226.00 | | | 182 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574.00 | | | 1 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 16 346.00 | | | 16 346.00 |
DY Tax and social security liabilities | 33 093.00 | | | 33 093.00 |
EA Other liabilities | 3 646.00 | | | 3 646.00 |
EC TOTAL (IV) | 55 454.00 | | | 55 454.00 |
EE Grand total (I to V) | 237 680.00 | | | 237 680.00 |
EG Accrued income and payables due within one year | 55 454.00 | | | 55 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 574.00 | | | 1 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 126.00 | | 291 126.00 | 291 126.00 |
FJ Net sales | 291 126.00 | | 291 126.00 | 291 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 292 210.00 | |
FS Purchases of goods (including customs duties) | | | 81.00 | |
FW Other purchases and external expenses | | | 75 605.00 | |
FX Taxes, duties, and similar payments | | | 11 323.00 | |
FY Salaries and Wages | | | 111 792.00 | |
FZ Social Security Contributions | | | 36 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GE Other Expenses | | | 18 634.00 | |
GF Total Operating Expenses (II) | | | 263 684.00 | |
GG - OPERATING RESULT (I - II) | | | 28 525.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | | | 1 077.00 |
A2 TOTAL ASSETS | 25 386.00 | | | 25 386.00 |
A4 Equity method investments | 18 633.00 | | | 18 633.00 |
HK Income tax | 3 782.00 | | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 572.00 | | | 292 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 102.00 | | | 268 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 470.00 | | | 24 470.00 |
HP References: Equipment leasing | 1 692.00 | | | 1 692.00 |
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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 | 240 038.00 | | 2 197.00 | 240 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 879.00 | |
I4 DECREASES Grand Total | | | 242 235.00 | |
IO DECREASES Total including other intangible assets | | | 66 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 860.00 | | | 66 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 305.00 | | 2 191.00 | 163 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 873.00 | | 6.00 | 9 873.00 |
