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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 | 489 842.00 | 422 532.00 | 67 309.00 | 489 842.00 |
AR Technical installations, industrial equipment and tools | 301 091.00 | 253 004.00 | 48 086.00 | 301 091.00 |
AT Other tangible assets | 850 980.00 | 514 320.00 | 336 659.00 | 850 980.00 |
BH Other financial assets | 6 041.00 | | 6 041.00 | 6 041.00 |
BJ TOTAL (I) | 2 285 621.00 | 1 197 082.00 | 1 088 539.00 | 2 285 621.00 |
BT Goods | 43 667.00 | | 43 667.00 | 43 667.00 |
BZ Other receivables | 709 302.00 | | 709 302.00 | 709 302.00 |
CF Cash and cash equivalents | 25 450.00 | | 25 450.00 | 25 450.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 780 479.00 | | 780 479.00 | 780 479.00 |
CO Grand total (0 to V) | 3 066 101.00 | 1 197 082.00 | 1 869 019.00 | 3 066 101.00 |
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 | 662 136.00 | | | 662 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 557.00 | | | 31 557.00 |
DL TOTAL (I) | 968 693.00 | | | 968 693.00 |
DU Loans and Debts from Credit Institutions (3) | 335 680.00 | | | 335 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 488.00 | | | 400 488.00 |
DX Trade payables and related accounts | 131 238.00 | | | 131 238.00 |
DY Tax and social security liabilities | 29 215.00 | | | 29 215.00 |
EA Other liabilities | 3 702.00 | | | 3 702.00 |
EC TOTAL (IV) | 900 325.00 | | | 900 325.00 |
EE Grand total (I to V) | 1 869 019.00 | | | 1 869 019.00 |
EG Accrued income and payables due within one year | 680 680.00 | | | 680 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 787.00 | | | 2 787.00 |
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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 | 2 713 667.00 | | 2 713 667.00 | 2 713 667.00 |
FG Production sold - services | 97 268.00 | | 97 268.00 | 97 268.00 |
FJ Net sales | 2 810 936.00 | | 2 810 936.00 | 2 810 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 835 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 361.00 | |
FT Inventory change (goods) | | | 22 980.00 | |
FW Other purchases and external expenses | | | 357 567.00 | |
FX Taxes, duties, and similar payments | | | 16 066.00 | |
FY Salaries and Wages | | | 89 438.00 | |
FZ Social Security Contributions | | | 18 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 542.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 829 753.00 | |
GG - OPERATING RESULT (I - II) | | | 5 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 826.00 | |
GP Total financial income (V) | | | 60 826.00 | |
GR Interest and similar expenses | | | 22 678.00 | |
GU Total financial expenses (VI) | | | 22 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 395.00 | | | 24 395.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HG Exceptional depreciation and provisions | 5 411.00 | | | 5 411.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 137.00 | | | -6 137.00 |
HK Income tax | 6 033.00 | | | 6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 158.00 | | | 2 896 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 601.00 | | | 2 864 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 557.00 | | | 31 557.00 |
HP References: Equipment leasing | 36 877.00 | | | 36 877.00 |
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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 | 2 278 660.00 | | 75 965.00 | 2 278 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 137.00 | |
I4 DECREASES Grand Total | | 69 003.00 | 2 285 621.00 | |
IO DECREASES Total including other intangible assets | | | 540 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 003.00 | 1 649 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 346.00 | | | 540 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 177.00 | | 75 965.00 | 1 642 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 137.00 | | | 96 137.00 |
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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 | 1 154 132.00 | 111 954.00 | 69 003.00 | 1 154 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 132.00 | 111 954.00 | 69 003.00 | 1 154 132.00 |
