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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 346.00 | | 540 346.00 | 540 346.00 |
AN Land | 7 225.00 | 7 225.00 | | 7 225.00 |
AP Buildings | 481 428.00 | 413 320.00 | 68 107.00 | 481 428.00 |
AR Technical installations, industrial equipment and tools | 285 256.00 | 269 174.00 | 16 081.00 | 285 256.00 |
AT Other tangible assets | 868 267.00 | 464 412.00 | 403 855.00 | 868 267.00 |
BH Other financial assets | 6 041.00 | | 6 041.00 | 6 041.00 |
BJ TOTAL (I) | 2 278 660.00 | 1 154 132.00 | 1 124 527.00 | 2 278 660.00 |
BT Goods | 66 647.00 | | 66 647.00 | 66 647.00 |
BX Customers and related accounts | 18 550.00 | | 18 550.00 | 18 550.00 |
BZ Other receivables | 693 693.00 | | 693 693.00 | 693 693.00 |
CF Cash and cash equivalents | 9 400.00 | | 9 400.00 | 9 400.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 790 206.00 | | 790 206.00 | 790 206.00 |
CO Grand total (0 to V) | 3 068 866.00 | 1 154 132.00 | 1 914 734.00 | 3 068 866.00 |
CU Other investments | 90 095.00 | | 90 095.00 | 90 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 470 590.00 | | | 470 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 545.00 | | | 191 545.00 |
DL TOTAL (I) | 937 136.00 | | | 937 136.00 |
DU Loans and Debts from Credit Institutions (3) | 410 077.00 | | | 410 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 158.00 | | | 416 158.00 |
DX Trade payables and related accounts | 122 237.00 | | | 122 237.00 |
DY Tax and social security liabilities | 29 124.00 | | | 29 124.00 |
EC TOTAL (IV) | 977 598.00 | | | 977 598.00 |
EE Grand total (I to V) | 1 914 734.00 | | | 1 914 734.00 |
EG Accrued income and payables due within one year | 701 653.00 | | | 701 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 363.00 | | | 14 363.00 |
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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 | 2 341 069.00 | | 2 341 069.00 | 2 341 069.00 |
FG Production sold - services | 91 061.00 | | 91 061.00 | 91 061.00 |
FJ Net sales | 2 432 130.00 | | 2 432 130.00 | 2 432 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 186.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 2 443 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 869 759.00 | |
FT Inventory change (goods) | | | -14 391.00 | |
FW Other purchases and external expenses | | | 338 004.00 | |
FX Taxes, duties, and similar payments | | | 18 384.00 | |
FY Salaries and Wages | | | 104 063.00 | |
FZ Social Security Contributions | | | 21 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 452 815.00 | |
GG - OPERATING RESULT (I - II) | | | -8 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 686.00 | |
GP Total financial income (V) | | | 51 686.00 | |
GR Interest and similar expenses | | | 24 868.00 | |
GU Total financial expenses (VI) | | | 24 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 186.00 | | | 11 186.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HF Exceptional expenses on capital transactions | 53 529.00 | | | 53 529.00 |
HH Total exceptional expenses (VIII) | 54 556.00 | | | 54 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 443.00 | | | 205 443.00 |
HK Income tax | 31 849.00 | | | 31 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 635.00 | | | 2 755 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 089.00 | | | 2 564 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 545.00 | | | 191 545.00 |
HP References: Equipment leasing | 19 879.00 | | | 19 879.00 |
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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 | 2 465 677.00 | | 9 043.00 | 2 465 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 137.00 | |
I4 DECREASES Grand Total | | 196 060.00 | 2 278 660.00 | |
IO DECREASES Total including other intangible assets | | 33 000.00 | 540 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 060.00 | 1 642 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 346.00 | | | 573 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 694.00 | | 8 543.00 | 1 796 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 637.00 | | 500.00 | 95 637.00 |
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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 | 1 180 906.00 | 115 756.00 | 142 531.00 | 1 180 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 906.00 | 115 756.00 | 142 531.00 | 1 180 906.00 |
