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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 116 930.00 | | 1 116 930.00 | 1 116 930.00 |
AN Land | | | | |
AP Buildings | 24 369.00 | 1 017.00 | 23 352.00 | 24 369.00 |
AR Technical installations, industrial equipment and tools | 975 232.00 | 172 531.00 | 802 701.00 | 975 232.00 |
AT Other tangible assets | 319 884.00 | 37 102.00 | 282 782.00 | 319 884.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 436 415.00 | 210 650.00 | 2 225 765.00 | 2 436 415.00 |
BT Goods | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | | 1 021.00 | -1 021.00 | |
BZ Other receivables | 650 258.00 | | 650 258.00 | 650 258.00 |
CF Cash and cash equivalents | 3 341.00 | | 3 341.00 | 3 341.00 |
CH Prepaid expenses | 92 911.00 | | 92 911.00 | 92 911.00 |
CJ TOTAL (II) | 748 915.00 | 1 021.00 | 747 894.00 | 748 915.00 |
CO Grand total (0 to V) | 3 185 330.00 | 211 671.00 | 2 973 659.00 | 3 185 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 420.00 | 221 420.00 | | 221 420.00 |
DD Legal reserve (1) | 23 864.00 | 23 864.00 | | 23 864.00 |
DH Retained earnings | 485 287.00 | -37 772.00 | | 485 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 514.00 | 523 059.00 | | 175 514.00 |
DL TOTAL (I) | 906 085.00 | 730 571.00 | | 906 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 936.00 | 1 251 500.00 | | 1 702 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 65 847.00 | | 2 000.00 |
DX Trade payables and related accounts | 220 708.00 | 294 784.00 | | 220 708.00 |
DY Tax and social security liabilities | 108 379.00 | 378 050.00 | | 108 379.00 |
EA Other liabilities | 33 551.00 | 198.00 | | 33 551.00 |
EC TOTAL (IV) | 2 067 574.00 | 1 990 378.00 | | 2 067 574.00 |
EE Grand total (I to V) | 2 973 659.00 | 2 720 949.00 | | 2 973 659.00 |
EG Accrued income and payables due within one year | 628 042.00 | 901 870.00 | | 628 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 294.00 | | | 3 294.00 |
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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 | 13 583.00 | | 13 583.00 | 13 583.00 |
FG Production sold - services | 2 178 382.00 | | 2 178 382.00 | 2 178 382.00 |
FJ Net sales | 2 191 965.00 | | 2 191 965.00 | 2 191 965.00 |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 966.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 233 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 864.00 | |
FV Inventory change (raw materials and supplies) | | | -1 329.00 | |
FW Other purchases and external expenses | | | 1 492 960.00 | |
FX Taxes, duties, and similar payments | | | 75 796.00 | |
FY Salaries and Wages | | | 327 300.00 | |
FZ Social Security Contributions | | | 55 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 074.00 | |
GE Other Expenses | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 2 137 360.00 | |
GG - OPERATING RESULT (I - II) | | | 96 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 443.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 6 424.00 | |
GR Interest and similar expenses | | | 38 501.00 | |
GU Total financial expenses (VI) | | | 38 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 966.00 | 6 008.00 | | 38 966.00 |
A4 Equity method investments | 3 823.00 | 176.00 | | 3 823.00 |
HA Exceptional income from management transactions | 12 100.00 | | | 12 100.00 |
HB Exceptional income from capital transactions | 210 167.00 | 406 500.00 | | 210 167.00 |
HD Total exceptional income (VII) | 222 267.00 | 406 500.00 | | 222 267.00 |
HE Exceptional expenses on management operations | 498.00 | 4 418.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 44 675.00 | 196 561.00 | | 44 675.00 |
HH Total exceptional expenses (VIII) | 45 173.00 | 200 980.00 | | 45 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 094.00 | 205 520.00 | | 177 094.00 |
HK Income tax | 65 852.00 | 218 156.00 | | 65 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 400.00 | 2 393 577.00 | | 2 462 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 886.00 | 1 870 519.00 | | 2 286 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 514.00 | 523 059.00 | | 175 514.00 |
HP References: Equipment leasing | 444 620.00 | 59 903.00 | | 444 620.00 |
HQ References: Real Estate Leasing | 352 362.00 | 143 312.00 | | 352 362.00 |
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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 | 1 767 007.00 | | 758 616.00 | 1 767 007.00 |
I4 DECREASES Grand Total | | 89 208.00 | 2 436 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 208.00 | 1 319 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 930.00 | | | 1 116 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 077.00 | | 758 616.00 | 650 077.00 |
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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 | 75 109.00 | 180 074.00 | 44 533.00 | 75 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 109.00 | 180 074.00 | 44 533.00 | 75 109.00 |
