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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 167.00 | 417.00 | 585.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 243 540.00 | 75 064.00 | 168 476.00 | 243 540.00 |
AR Technical installations, industrial equipment and tools | 483 939.00 | 217 804.00 | 266 135.00 | 483 939.00 |
AT Other tangible assets | 115 817.00 | 86 635.00 | 29 181.00 | 115 817.00 |
AV Fixed assets in progress | 8 122.00 | | 8 122.00 | 8 122.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 102 308.00 | 379 672.00 | 722 636.00 | 1 102 308.00 |
BL Raw materials, supplies | 3 566.00 | | 3 566.00 | 3 566.00 |
BT Goods | 14 480.00 | | 14 480.00 | 14 480.00 |
BX Customers and related accounts | 10 471.00 | | 10 471.00 | 10 471.00 |
BZ Other receivables | 146 053.00 | | 146 053.00 | 146 053.00 |
CF Cash and cash equivalents | 437 831.00 | | 437 831.00 | 437 831.00 |
CJ TOTAL (II) | 612 403.00 | | 612 403.00 | 612 403.00 |
CO Grand total (0 to V) | 1 714 712.00 | 379 672.00 | 1 335 040.00 | 1 714 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 507 925.00 | | | 507 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 542.00 | | | 72 542.00 |
DL TOTAL (I) | 635 467.00 | | | 635 467.00 |
DU Loans and Debts from Credit Institutions (3) | 230 408.00 | | | 230 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 351.00 | | | 28 351.00 |
DX Trade payables and related accounts | 268 198.00 | | | 268 198.00 |
DY Tax and social security liabilities | 171 496.00 | | | 171 496.00 |
EA Other liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 699 572.00 | | | 699 572.00 |
EE Grand total (I to V) | 1 335 040.00 | | | 1 335 040.00 |
EG Accrued income and payables due within one year | 638 395.00 | | | 638 395.00 |
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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 | 4 119 984.00 | | 4 119 984.00 | 4 119 984.00 |
FJ Net sales | 4 119 984.00 | | 4 119 984.00 | 4 119 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 4 121 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 453 403.00 | |
FT Inventory change (goods) | | | -7 640.00 | |
FU Purchases of raw materials and other supplies | | | 10 173.00 | |
FV Inventory change (raw materials and supplies) | | | 2 619.00 | |
FW Other purchases and external expenses | | | 418 159.00 | |
FX Taxes, duties, and similar payments | | | 27 888.00 | |
FY Salaries and Wages | | | 811 982.00 | |
FZ Social Security Contributions | | | 245 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 884.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 4 034 485.00 | |
GG - OPERATING RESULT (I - II) | | | 87 341.00 | |
GR Interest and similar expenses | | | 9 422.00 | |
GU Total financial expenses (VI) | | | 9 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 220.00 | | | 1 220.00 |
A2 TOTAL ASSETS | 645.00 | | | 645.00 |
HA Exceptional income from management transactions | 3 511.00 | | | 3 511.00 |
HD Total exceptional income (VII) | 3 511.00 | | | 3 511.00 |
HE Exceptional expenses on management operations | 2 641.00 | | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | | | 870.00 |
HK Income tax | 6 247.00 | | | 6 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 338.00 | | | 4 125 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 796.00 | | | 4 052 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 542.00 | | | 72 542.00 |
HP References: Equipment leasing | 49 206.00 | | | 49 206.00 |
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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 | 1 095 478.00 | | 6 830.00 | 1 095 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 1 102 308.00 | |
IO DECREASES Total including other intangible assets | | | 250 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 585.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 174.00 | | 6 245.00 | 845 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 307 787.00 | 71 884.00 | | 307 787.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 307 787.00 | 71 716.00 | | 307 787.00 |
