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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 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | 73 969.00 | 34 990.00 | 38 979.00 | 73 969.00 |
AR Technical installations, industrial equipment and tools | 31 524.00 | 27 959.00 | 3 565.00 | 31 524.00 |
AT Other tangible assets | 265 221.00 | 192 210.00 | 73 012.00 | 265 221.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 445 298.00 | 255 468.00 | 189 831.00 | 445 298.00 |
BT Goods | 202 722.00 | | 202 722.00 | 202 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 38 850.00 | | 38 850.00 | 38 850.00 |
CF Cash and cash equivalents | 635 233.00 | | 635 233.00 | 635 233.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 878 434.00 | | 878 434.00 | 878 434.00 |
CO Grand total (0 to V) | 1 323 732.00 | 255 468.00 | 1 068 264.00 | 1 323 732.00 |
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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 | 801 847.00 | 741 520.00 | | 801 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 150.00 | 87 727.00 | | 45 150.00 |
DL TOTAL (I) | 997 922.00 | 980 172.00 | | 997 922.00 |
DX Trade payables and related accounts | 17 330.00 | 27 320.00 | | 17 330.00 |
DY Tax and social security liabilities | 52 726.00 | 38 058.00 | | 52 726.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 70 342.00 | 65 378.00 | | 70 342.00 |
EE Grand total (I to V) | 1 068 264.00 | 1 045 550.00 | | 1 068 264.00 |
EG Accrued income and payables due within one year | 70 342.00 | 65 378.00 | | 70 342.00 |
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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 | 1 087 227.00 | | 1 087 227.00 | 1 087 227.00 |
FG Production sold - services | | | 1.00 | |
FJ Net sales | 1 087 227.00 | | 1 087 227.00 | 1 087 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 089 565.00 | |
FS Purchases of goods (including customs duties) | | | 627 651.00 | |
FT Inventory change (goods) | | | -6 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 191 864.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 143 192.00 | |
FZ Social Security Contributions | | | 45 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 610.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 031 961.00 | |
GG - OPERATING RESULT (I - II) | | | 57 605.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 320.00 | 2 005.00 | | 2 320.00 |
A2 TOTAL ASSETS | 7 013.00 | 6 601.00 | | 7 013.00 |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | 1 314.00 | 8 750.00 | | 1 314.00 |
HE Exceptional expenses on management operations | 1 315.00 | 7.00 | | 1 315.00 |
HF Exceptional expenses on capital transactions | | 4 887.00 | | |
HH Total exceptional expenses (VIII) | 1 315.00 | 4 894.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 3 856.00 | | -1.00 |
HK Income tax | 14 494.00 | 38 790.00 | | 14 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 919.00 | 1 183 767.00 | | 1 092 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 769.00 | 1 096 040.00 | | 1 047 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 150.00 | 87 727.00 | | 45 150.00 |
HP References: Equipment leasing | 11 527.00 | 21 151.00 | | 11 527.00 |
HQ References: Real Estate Leasing | 10 424.00 | 10 424.00 | | 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 | 433 992.00 | | 11 307.00 | 433 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 445 298.00 | |
IO DECREASES Total including other intangible assets | | | 74 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 247.00 | | | 74 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 408.00 | | 11 307.00 | 359 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 228 857.00 | 26 610.00 | | 228 857.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 548.00 | 26 610.00 | | 228 548.00 |
