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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 000.00 | | 503 000.00 | 503 000.00 |
AP Buildings | 369 716.00 | 255 020.00 | 114 696.00 | 369 716.00 |
AR Technical installations, industrial equipment and tools | 13 295.00 | 12 337.00 | 959.00 | 13 295.00 |
AT Other tangible assets | 58 810.00 | 20 721.00 | 38 089.00 | 58 810.00 |
BD Other fixed assets | 30 529.00 | | 30 529.00 | 30 529.00 |
BH Other financial assets | 48 144.00 | | 48 144.00 | 48 144.00 |
BJ TOTAL (I) | 1 023 494.00 | 288 077.00 | 735 417.00 | 1 023 494.00 |
BT Goods | 162 316.00 | | 162 316.00 | 162 316.00 |
BX Customers and related accounts | 136 945.00 | | 136 945.00 | 136 945.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 392 117.00 | | 392 117.00 | 392 117.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 801 614.00 | | 801 614.00 | 801 614.00 |
CO Grand total (0 to V) | 1 825 108.00 | 288 077.00 | 1 537 031.00 | 1 825 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 904 318.00 | | | 904 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 901.00 | | | 177 901.00 |
DJ Investment subsidies | 1 905.00 | | | 1 905.00 |
DL TOTAL (I) | 1 095 124.00 | | | 1 095 124.00 |
DU Loans and Debts from Credit Institutions (3) | 89 114.00 | | | 89 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 287.00 | | | 136 287.00 |
DX Trade payables and related accounts | 98 765.00 | | | 98 765.00 |
DY Tax and social security liabilities | 117 741.00 | | | 117 741.00 |
EC TOTAL (IV) | 441 907.00 | | | 441 907.00 |
EE Grand total (I to V) | 1 537 031.00 | | | 1 537 031.00 |
EG Accrued income and payables due within one year | 399 256.00 | | | 399 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 1 615 168.00 | | 1 615 168.00 | 1 615 168.00 |
FJ Net sales | 1 615 168.00 | | 1 615 168.00 | 1 615 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 617 785.00 | |
FS Purchases of goods (including customs duties) | | | 568 372.00 | |
FT Inventory change (goods) | | | 39 995.00 | |
FW Other purchases and external expenses | | | 275 647.00 | |
FX Taxes, duties, and similar payments | | | 18 583.00 | |
FY Salaries and Wages | | | 259 568.00 | |
FZ Social Security Contributions | | | 155 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 762.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 378 277.00 | |
GG - OPERATING RESULT (I - II) | | | 239 508.00 | |
GL Other interest and similar income | | | 6 188.00 | |
GP Total financial income (V) | | | 6 188.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 100 957.00 | | | 100 957.00 |
A4 Equity method investments | 668.00 | | | 668.00 |
HB Exceptional income from capital transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | | | 714.00 |
HK Income tax | 65 559.00 | | | 65 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 687.00 | | | 1 624 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 785.00 | | | 1 446 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 901.00 | | | 177 901.00 |
HP References: Equipment leasing | 16 878.00 | | | 16 878.00 |
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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 | 990 261.00 | | 33 233.00 | 990 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 673.00 | |
I4 DECREASES Grand Total | | | 1 023 494.00 | |
IO DECREASES Total including other intangible assets | | | 503 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 000.00 | | | 503 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 839.00 | | 32 982.00 | 408 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 422.00 | | 251.00 | 78 422.00 |
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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 | 228 316.00 | 59 762.00 | | 228 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 316.00 | 59 762.00 | | 228 316.00 |
