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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 800.00 | | 166 800.00 | 166 800.00 |
AP Buildings | 84 348.00 | 34 452.00 | 49 896.00 | 84 348.00 |
AR Technical installations, industrial equipment and tools | 12 699.00 | 11 500.00 | 1 199.00 | 12 699.00 |
AT Other tangible assets | 84 042.00 | 18 530.00 | 65 512.00 | 84 042.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 353 917.00 | 64 482.00 | 289 435.00 | 353 917.00 |
BT Goods | 18 646.00 | | 18 646.00 | 18 646.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CD Marketable securities | 4 219.00 | | 4 219.00 | 4 219.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 26 226.00 | | 26 226.00 | 26 226.00 |
CO Grand total (0 to V) | 380 143.00 | 64 482.00 | 315 661.00 | 380 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 814.00 | 58 168.00 | | 81 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 447.00 | 23 647.00 | | 34 447.00 |
DL TOTAL (I) | 138 262.00 | 103 814.00 | | 138 262.00 |
DU Loans and Debts from Credit Institutions (3) | 66 773.00 | 101 960.00 | | 66 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 680.00 | 73 209.00 | | 54 680.00 |
DX Trade payables and related accounts | 30 826.00 | 24 291.00 | | 30 826.00 |
DY Tax and social security liabilities | 25 120.00 | 32 376.00 | | 25 120.00 |
EC TOTAL (IV) | 177 399.00 | 231 836.00 | | 177 399.00 |
EE Grand total (I to V) | 315 661.00 | 335 650.00 | | 315 661.00 |
EG Accrued income and payables due within one year | 176 450.00 | 229 322.00 | | 176 450.00 |
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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 | 815 159.00 | | 815 159.00 | 815 159.00 |
FJ Net sales | 815 159.00 | | 815 159.00 | 815 159.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 815 162.00 | |
FS Purchases of goods (including customs duties) | | | 504 511.00 | |
FT Inventory change (goods) | | | -3 250.00 | |
FU Purchases of raw materials and other supplies | | | 6 783.00 | |
FW Other purchases and external expenses | | | 116 260.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 91 973.00 | |
FZ Social Security Contributions | | | 29 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 060.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 768 731.00 | |
GG - OPERATING RESULT (I - II) | | | 46 431.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 332.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 279.00 | 379.00 | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 379.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | -379.00 | | -2 279.00 |
HK Income tax | 5 373.00 | 3 510.00 | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 162.00 | 581 871.00 | | 815 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 714.00 | 558 225.00 | | 780 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 447.00 | 23 647.00 | | 34 447.00 |
HP References: Equipment leasing | 10 232.00 | | | 10 232.00 |
HQ References: Real Estate Leasing | | 8 847.00 | | |
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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 | 352 926.00 | | 992.00 | 352 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029.00 | |
I4 DECREASES Grand Total | | | 353 917.00 | |
IO DECREASES Total including other intangible assets | | | 166 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 800.00 | | | 166 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 090.00 | | 999.00 | 180 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 036.00 | | -7.00 | 6 036.00 |
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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 | 45 422.00 | 19 060.00 | | 45 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 422.00 | 19 060.00 | | 45 422.00 |
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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 | 30 826.00 | 30 826.00 | | 30 826.00 |
8C Staff and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
8D Social Security and Other Social Organizations | 14 234.00 | 14 234.00 | | 14 234.00 |
UT Other financial assets | 6 029.00 | | | 6 029.00 |
VB VAT | 837.00 | | | 837.00 |
VG Loans with a maturity of up to one year at origin | 7 735.00 | 7 735.00 | | 7 735.00 |
VH Loans with a maturity of more than one year at origin | 59 038.00 | 58 089.00 | 949.00 | 59 038.00 |
VI Group and Associates | 54 680.00 | 54 680.00 | | 54 680.00 |
VK Loans repaid during the year | 37 396.00 | | | 37 396.00 |
VM Income taxes | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 737.00 | 1 708.00 | 6 029.00 | 7 737.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 399.00 | 176 450.00 | 949.00 | 177 399.00 |
