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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 | 432 494.00 | 57 347.00 | 489 842.00 |
AR Technical installations, industrial equipment and tools | 300 596.00 | 260 642.00 | 39 954.00 | 300 596.00 |
AT Other tangible assets | 849 415.00 | 594 673.00 | 254 742.00 | 849 415.00 |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 2 282 938.00 | 1 295 035.00 | 987 902.00 | 2 282 938.00 |
BT Goods | 52 629.00 | | 52 629.00 | 52 629.00 |
BX Customers and related accounts | 20 540.00 | 1 538.00 | 19 002.00 | 20 540.00 |
BZ Other receivables | 719 219.00 | | 719 219.00 | 719 219.00 |
CF Cash and cash equivalents | 75 215.00 | | 75 215.00 | 75 215.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 873 148.00 | 1 538.00 | 871 610.00 | 873 148.00 |
CO Grand total (0 to V) | 3 156 086.00 | 1 296 573.00 | 1 859 512.00 | 3 156 086.00 |
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 | 693 693.00 | | | 693 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 680.00 | | | 36 680.00 |
DL TOTAL (I) | 1 005 373.00 | | | 1 005 373.00 |
DU Loans and Debts from Credit Institutions (3) | 223 009.00 | | | 223 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 358.00 | | | 402 358.00 |
DX Trade payables and related accounts | 177 085.00 | | | 177 085.00 |
DY Tax and social security liabilities | 32 418.00 | | | 32 418.00 |
EB Prepaid income (2) | 19 267.00 | | | 19 267.00 |
EC TOTAL (IV) | 854 139.00 | | | 854 139.00 |
EE Grand total (I to V) | 1 859 512.00 | | | 1 859 512.00 |
EG Accrued income and payables due within one year | 693 431.00 | | | 693 431.00 |
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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 | 3 278 246.00 | | 3 278 246.00 | 3 278 246.00 |
FG Production sold - services | 91 416.00 | | 91 416.00 | 91 416.00 |
FJ Net sales | 3 369 663.00 | | 3 369 663.00 | 3 369 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 373 494.00 | |
FS Purchases of goods (including customs duties) | | | 2 741 546.00 | |
FT Inventory change (goods) | | | -8 962.00 | |
FW Other purchases and external expenses | | | 363 993.00 | |
FX Taxes, duties, and similar payments | | | 17 650.00 | |
FY Salaries and Wages | | | 84 608.00 | |
FZ Social Security Contributions | | | 17 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 538.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 321 813.00 | |
GG - OPERATING RESULT (I - II) | | | 51 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 031.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 72 039.00 | |
GR Interest and similar expenses | | | 24 660.00 | |
GU Total financial expenses (VI) | | | 24 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 824.00 | | | 3 824.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HF Exceptional expenses on capital transactions | 54 619.00 | | | 54 619.00 |
HH Total exceptional expenses (VIII) | 56 009.00 | | | 56 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 009.00 | | | -54 009.00 |
HK Income tax | 8 371.00 | | | 8 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 533.00 | | | 3 447 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 853.00 | | | 3 410 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 680.00 | | | 36 680.00 |
HP References: Equipment leasing | 61 908.00 | | | 61 908.00 |
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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 | 2 285 621.00 | | 5 612.00 | 2 285 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 95 512.00 | |
I4 DECREASES Grand Total | | 8 296.00 | 2 282 938.00 | |
IO DECREASES Total including other intangible assets | | | 540 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 296.00 | 1 647 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 346.00 | | | 540 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 138.00 | | 4 237.00 | 1 649 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 137.00 | | 1 375.00 | 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 | 1 197 082.00 | 104 249.00 | 6 296.00 | 1 197 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 082.00 | 104 249.00 | 6 296.00 | 1 197 082.00 |
