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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AJ Other Intangible Assets | 309.00 | 309.00 | | 309.00 |
AP Buildings | 73 969.00 | 30 880.00 | 43 089.00 | 73 969.00 |
AR Technical installations, industrial equipment and tools | 31 524.00 | 26 535.00 | 4 989.00 | 31 524.00 |
AT Other tangible assets | 253 915.00 | 171 133.00 | 82 782.00 | 253 915.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 433 992.00 | 228 857.00 | 205 134.00 | 433 992.00 |
BT Goods | 195 751.00 | | 195 751.00 | 195 751.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 15 981.00 | | 15 981.00 | 15 981.00 |
CF Cash and cash equivalents | 627 049.00 | | 627 049.00 | 627 049.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 840 416.00 | | 840 416.00 | 840 416.00 |
CO Grand total (0 to V) | 1 274 407.00 | 228 857.00 | 1 045 550.00 | 1 274 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 741 520.00 | 639 880.00 | | 741 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 727.00 | 101 640.00 | | 87 727.00 |
DL TOTAL (I) | 980 172.00 | 892 445.00 | | 980 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 221.00 | | |
DX Trade payables and related accounts | 27 320.00 | 14 656.00 | | 27 320.00 |
DY Tax and social security liabilities | 38 058.00 | 39 947.00 | | 38 058.00 |
EC TOTAL (IV) | 65 378.00 | 54 824.00 | | 65 378.00 |
EE Grand total (I to V) | 1 045 550.00 | 947 269.00 | | 1 045 550.00 |
EG Accrued income and payables due within one year | 65 378.00 | 54 824.00 | | 65 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221.00 | | |
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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 | 1 168 121.00 | | 1 168 121.00 | 1 168 121.00 |
FJ Net sales | 1 168 121.00 | | 1 168 121.00 | 1 168 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 170 144.00 | |
FS Purchases of goods (including customs duties) | | | 651 325.00 | |
FT Inventory change (goods) | | | 15 261.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 194 338.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 126 488.00 | |
FZ Social Security Contributions | | | 37 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 562.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 052 356.00 | |
GG - OPERATING RESULT (I - II) | | | 117 788.00 | |
GL Other interest and similar income | | | 4 873.00 | |
GP Total financial income (V) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 005.00 | 1 320.00 | | 2 005.00 |
A2 TOTAL ASSETS | 6 601.00 | 1 185.00 | | 6 601.00 |
HA Exceptional income from management transactions | | 5 719.00 | | |
HB Exceptional income from capital transactions | 8 750.00 | 19 000.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 24 719.00 | | 8 750.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 4 887.00 | 496.00 | | 4 887.00 |
HH Total exceptional expenses (VIII) | 4 894.00 | 496.00 | | 4 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 856.00 | 24 222.00 | | 3 856.00 |
HK Income tax | 38 790.00 | 45 597.00 | | 38 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 767.00 | 1 225 807.00 | | 1 183 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 040.00 | 1 124 166.00 | | 1 096 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 727.00 | 101 640.00 | | 87 727.00 |
HP References: Equipment leasing | 21 151.00 | 11 441.00 | | 21 151.00 |
HQ References: Real Estate Leasing | 10 424.00 | 26 686.00 | | 10 424.00 |
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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 | 398 576.00 | | 56 651.00 | 398 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | 16 344.00 | 4 891.00 | 433 992.00 | 16 344.00 |
IO DECREASES Total including other intangible assets | | | 74 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 344.00 | 4 891.00 | 359 408.00 | 16 344.00 |
KD ACQUISITIONS Total including other intangible assets | 74 247.00 | | | 74 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 992.00 | | 56 651.00 | 323 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 344.00 | | | 16 344.00 |
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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 | 205 300.00 | 23 562.00 | 5.00 | 205 300.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 990.00 | 23 562.00 | 5.00 | 204 990.00 |
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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 | 27 320.00 | 27 320.00 | | 27 320.00 |
8C Staff and Related Accounts | 8 704.00 | 8 704.00 | | 8 704.00 |
8D Social Security and Other Social Organizations | 20 512.00 | 20 512.00 | | 20 512.00 |
VB VAT | 1 992.00 | | | 1 992.00 |
VM Income taxes | 10 451.00 | | | 10 451.00 |
VP Miscellaneous | 3 351.00 | | | 3 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 191.00 | 17 191.00 | | 17 191.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 378.00 | 65 378.00 | | 65 378.00 |
