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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 |
AP Buildings | 73 969.00 | 39 100.00 | 34 869.00 | 73 969.00 |
AR Technical installations, industrial equipment and tools | 32 044.00 | 29 424.00 | 2 620.00 | 32 044.00 |
AT Other tangible assets | 272 674.00 | 211 745.00 | 60 928.00 | 272 674.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 453 270.00 | 280 579.00 | 172 691.00 | 453 270.00 |
BT Goods | 172 314.00 | | 172 314.00 | 172 314.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 771 229.00 | | 771 229.00 | 771 229.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 947 614.00 | | 947 614.00 | 947 614.00 |
CO Grand total (0 to V) | 1 400 884.00 | 280 579.00 | 1 120 305.00 | 1 400 884.00 |
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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 | 833 297.00 | 801 847.00 | | 833 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 749.00 | 45 150.00 | | 55 749.00 |
DL TOTAL (I) | 1 039 971.00 | 997 922.00 | | 1 039 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | | | 1 525.00 |
DX Trade payables and related accounts | 15 724.00 | 17 330.00 | | 15 724.00 |
DY Tax and social security liabilities | 63 043.00 | 52 726.00 | | 63 043.00 |
EA Other liabilities | 42.00 | 286.00 | | 42.00 |
EC TOTAL (IV) | 80 334.00 | 70 342.00 | | 80 334.00 |
EE Grand total (I to V) | 1 120 305.00 | 1 068 264.00 | | 1 120 305.00 |
EG Accrued income and payables due within one year | 80 334.00 | 70 342.00 | | 80 334.00 |
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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 | 1 052 640.00 | | 1 052 640.00 | 1 052 640.00 |
FJ Net sales | 1 052 640.00 | | 1 052 640.00 | 1 052 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 056 017.00 | |
FS Purchases of goods (including customs duties) | | | 531 542.00 | |
FT Inventory change (goods) | | | 30 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FW Other purchases and external expenses | | | 197 209.00 | |
FX Taxes, duties, and similar payments | | | 26 959.00 | |
FY Salaries and Wages | | | 134 226.00 | |
FZ Social Security Contributions | | | 40 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 703.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 990 200.00 | |
GG - OPERATING RESULT (I - II) | | | 65 817.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 334.00 | 2 320.00 | | 3 334.00 |
A2 TOTAL ASSETS | 7 849.00 | 7 013.00 | | 7 849.00 |
HA Exceptional income from management transactions | 78.00 | 1 314.00 | | 78.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 078.00 | 1 314.00 | | 13 078.00 |
HE Exceptional expenses on management operations | 245.00 | 1 315.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 3 550.00 | | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | 1 315.00 | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 283.00 | -1.00 | | 9 283.00 |
HK Income tax | 20 528.00 | 14 494.00 | | 20 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 273.00 | 1 092 919.00 | | 1 070 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 523.00 | 1 047 769.00 | | 1 014 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 749.00 | 45 150.00 | | 55 749.00 |
HP References: Equipment leasing | 23 426.00 | 11 527.00 | | 23 426.00 |
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 | 445 298.00 | | 14 114.00 | 445 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 6 142.00 | 453 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 142.00 | 378 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 247.00 | | | 74 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 714.00 | | 14 114.00 | 370 714.00 |
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 | 255 468.00 | 27 703.00 | 2 592.00 | 255 468.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 158.00 | 27 703.00 | 2 592.00 | 255 158.00 |
