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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 404 530.00 | 404 530.00 | | 404 530.00 |
AR Technical installations, industrial equipment and tools | 97 652.00 | 94 765.00 | 2 887.00 | 97 652.00 |
AT Other tangible assets | 262 943.00 | 202 731.00 | 60 212.00 | 262 943.00 |
BD Other fixed assets | 6 691.00 | | 6 691.00 | 6 691.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 198 904.00 | 702 026.00 | 496 878.00 | 1 198 904.00 |
BT Goods | 24 144.00 | | 24 144.00 | 24 144.00 |
BX Customers and related accounts | 2 337.00 | | 2 337.00 | 2 337.00 |
BZ Other receivables | 22 944.00 | | 22 944.00 | 22 944.00 |
CD Marketable securities | 45 314.00 | | 45 314.00 | 45 314.00 |
CF Cash and cash equivalents | 402 692.00 | | 402 692.00 | 402 692.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 505 244.00 | | 505 244.00 | 505 244.00 |
CO Grand total (0 to V) | 1 704 148.00 | 702 026.00 | 1 002 122.00 | 1 704 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | | | 64 029.00 |
DC Revaluation differences | 358 255.00 | | | 358 255.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DG Other reserves | 347.00 | | | 347.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 200.00 | | | 147 200.00 |
DL TOTAL (I) | 576 314.00 | | | 576 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 998.00 | | | 44 998.00 |
DX Trade payables and related accounts | 34 055.00 | | | 34 055.00 |
DY Tax and social security liabilities | 171 150.00 | | | 171 150.00 |
EA Other liabilities | 175 605.00 | | | 175 605.00 |
EC TOTAL (IV) | 425 808.00 | | | 425 808.00 |
EE Grand total (I to V) | 1 002 122.00 | | | 1 002 122.00 |
EG Accrued income and payables due within one year | 425 808.00 | | | 425 808.00 |
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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 | 1 438 912.00 | | 1 438 912.00 | 1 438 912.00 |
FJ Net sales | 1 438 912.00 | | 1 438 912.00 | 1 438 912.00 |
FN Capitalized production | | | 5 832.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 020.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 452 216.00 | |
FS Purchases of goods (including customs duties) | | | 251 514.00 | |
FT Inventory change (goods) | | | 1 474.00 | |
FW Other purchases and external expenses | | | 277 959.00 | |
FX Taxes, duties, and similar payments | | | 40 608.00 | |
FY Salaries and Wages | | | 520 275.00 | |
FZ Social Security Contributions | | | 147 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 151.00 | |
GE Other Expenses | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 1 260 356.00 | |
GG - OPERATING RESULT (I - II) | | | 191 860.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 020.00 | | | 7 020.00 |
A4 Equity method investments | 1 518.00 | | | 1 518.00 |
HB Exceptional income from capital transactions | 4 915.00 | | | 4 915.00 |
HD Total exceptional income (VII) | 4 915.00 | | | 4 915.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 810.00 | | | 4 810.00 |
HK Income tax | 48 411.00 | | | 48 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 149.00 | | | 1 457 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 949.00 | | | 1 309 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 200.00 | | | 147 200.00 |
HP References: Equipment leasing | 16 773.00 | | | 16 773.00 |
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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 | 1 161 796.00 | | 37 108.00 | 1 161 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 921.00 | |
I4 DECREASES Grand Total | | | 1 198 904.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 018.00 | | 37 108.00 | 728 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921.00 | | | 6 921.00 |
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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 | 683 875.00 | 18 151.00 | | 683 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 875.00 | 18 151.00 | | 683 875.00 |
