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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | 5 550.00 | 49 950.00 | 55 500.00 |
AP Buildings | 51 811.00 | 25 895.00 | 25 915.00 | 51 811.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 3 446.00 | 3 454.00 | 6 900.00 |
AT Other tangible assets | 64 513.00 | 49 749.00 | 14 764.00 | 64 513.00 |
BB Receivables related to investments | 940 704.00 | | 940 704.00 | 940 704.00 |
BJ TOTAL (I) | 1 119 428.00 | 84 641.00 | 1 034 787.00 | 1 119 428.00 |
BT Goods | 13 790.00 | | 13 790.00 | 13 790.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 115 405.00 | | 115 405.00 | 115 405.00 |
CJ TOTAL (II) | 130 579.00 | | 130 579.00 | 130 579.00 |
CO Grand total (0 to V) | 1 250 007.00 | 84 641.00 | 1 165 366.00 | 1 250 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 963 409.00 | | | 963 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 997.00 | | | 95 997.00 |
DJ Investment subsidies | 5 535.00 | | | 5 535.00 |
DL TOTAL (I) | 1 130 941.00 | | | 1 130 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 115.00 | | | 12 115.00 |
DX Trade payables and related accounts | 3 880.00 | | | 3 880.00 |
DY Tax and social security liabilities | 18 431.00 | | | 18 431.00 |
EC TOTAL (IV) | 34 426.00 | | | 34 426.00 |
EE Grand total (I to V) | 1 165 366.00 | | | 1 165 366.00 |
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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 | 471 985.00 | | 471 985.00 | 471 985.00 |
FG Production sold - services | 595.00 | | 595.00 | 595.00 |
FJ Net sales | 472 581.00 | | 472 581.00 | 472 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 473 768.00 | |
FS Purchases of goods (including customs duties) | | | 205 531.00 | |
FT Inventory change (goods) | | | -3 710.00 | |
FW Other purchases and external expenses | | | 30 758.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 84 443.00 | |
FZ Social Security Contributions | | | 22 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 365.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 365 679.00 | |
GG - OPERATING RESULT (I - II) | | | 108 090.00 | |
GL Other interest and similar income | | | 20 061.00 | |
GO Net income from sales of marketable securities | | | 5 336.00 | |
GP Total financial income (V) | | | 25 397.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 1 436.00 | | | 1 436.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | | | 1 039.00 |
HK Income tax | 38 510.00 | | | 38 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 602.00 | | | 500 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 605.00 | | | 404 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 997.00 | | | 95 997.00 |
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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 | 1 092 777.00 | | 26 651.00 | 1 092 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 704.00 | |
I4 DECREASES Grand Total | | | 1 119 428.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 224.00 | | 4 000.00 | 119 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 053.00 | | 22 651.00 | 918 053.00 |
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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 | 65 276.00 | 19 365.00 | | 65 276.00 |
PE DEPRECIATION Total including other intangible assets | | 5 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 276.00 | 13 815.00 | | 65 276.00 |
