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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 000.00 | | 503 000.00 | 503 000.00 |
AP Buildings | 353 723.00 | 161 063.00 | 192 660.00 | 353 723.00 |
AR Technical installations, industrial equipment and tools | 12 027.00 | 8 108.00 | 3 918.00 | 12 027.00 |
AT Other tangible assets | 37 620.00 | 27 729.00 | 9 891.00 | 37 620.00 |
BD Other fixed assets | 23 503.00 | | 23 503.00 | 23 503.00 |
BH Other financial assets | 48 144.00 | | 48 144.00 | 48 144.00 |
BJ TOTAL (I) | 978 016.00 | 196 900.00 | 781 117.00 | 978 016.00 |
BT Goods | 193 012.00 | | 193 012.00 | 193 012.00 |
BX Customers and related accounts | 130 640.00 | | 130 640.00 | 130 640.00 |
BZ Other receivables | 11 169.00 | | 11 169.00 | 11 169.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 225 473.00 | | 225 473.00 | 225 473.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 614 652.00 | | 614 652.00 | 614 652.00 |
CO Grand total (0 to V) | 1 592 668.00 | 196 900.00 | 1 395 768.00 | 1 592 668.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 670 097.00 | | | 670 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 059.00 | | | 105 059.00 |
DJ Investment subsidies | 3 333.00 | | | 3 333.00 |
DL TOTAL (I) | 789 490.00 | | | 789 490.00 |
DU Loans and Debts from Credit Institutions (3) | 204 351.00 | | | 204 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 129.00 | | | 62 129.00 |
DX Trade payables and related accounts | 225 508.00 | | | 225 508.00 |
DY Tax and social security liabilities | 112 896.00 | | | 112 896.00 |
EA Other liabilities | 1 394.00 | | | 1 394.00 |
EC TOTAL (IV) | 606 278.00 | | | 606 278.00 |
EE Grand total (I to V) | 1 395 768.00 | | | 1 395 768.00 |
EG Accrued income and payables due within one year | 470 906.00 | | | 470 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 1 370 855.00 | | 1 370 855.00 | 1 370 855.00 |
FJ Net sales | 1 370 855.00 | | 1 370 855.00 | 1 370 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 371 349.00 | |
FS Purchases of goods (including customs duties) | | | 537 959.00 | |
FT Inventory change (goods) | | | -38 207.00 | |
FW Other purchases and external expenses | | | 291 880.00 | |
FX Taxes, duties, and similar payments | | | 15 561.00 | |
FY Salaries and Wages | | | 239 290.00 | |
FZ Social Security Contributions | | | 122 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 444.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 226 425.00 | |
GG - OPERATING RESULT (I - II) | | | 144 924.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 6 776.00 | |
GU Total financial expenses (VI) | | | 6 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | | | 357.00 |
A2 TOTAL ASSETS | 12 875.00 | | | 12 875.00 |
A4 Equity method investments | 652.00 | | | 652.00 |
HB Exceptional income from capital transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HF Exceptional expenses on capital transactions | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | | | -865.00 |
HK Income tax | 33 469.00 | | | 33 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 309.00 | | | 1 373 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 249.00 | | | 1 268 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 059.00 | | | 105 059.00 |
HP References: Equipment leasing | 25 047.00 | | | 25 047.00 |
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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 | 978 139.00 | | 6 553.00 | 978 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 647.00 | |
I4 DECREASES Grand Total | | 6 676.00 | 978 016.00 | |
IO DECREASES Total including other intangible assets | | | 503 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 676.00 | 403 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 000.00 | | | 503 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 642.00 | | 6 403.00 | 403 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 497.00 | | 150.00 | 71 497.00 |
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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 | 145 552.00 | 56 444.00 | 5 097.00 | 145 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 552.00 | 56 444.00 | 5 097.00 | 145 552.00 |
