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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 | 2 725.00 | 1 357.00 | 1 367.00 | 2 725.00 |
AH Goodwill | 182 940.00 | | 182 940.00 | 182 940.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 433 248.00 | 150 433.00 | 282 814.00 | 433 248.00 |
AR Technical installations, industrial equipment and tools | 47 777.00 | 31 673.00 | 16 104.00 | 47 777.00 |
AT Other tangible assets | 54 735.00 | 47 282.00 | 7 453.00 | 54 735.00 |
BJ TOTAL (I) | 769 426.00 | 230 746.00 | 538 680.00 | 769 426.00 |
BT Goods | 15 025.00 | 3 496.00 | 11 529.00 | 15 025.00 |
BX Customers and related accounts | 24 630.00 | | 24 630.00 | 24 630.00 |
BZ Other receivables | 28 284.00 | | 28 284.00 | 28 284.00 |
CD Marketable securities | 179 000.00 | | 179 000.00 | 179 000.00 |
CF Cash and cash equivalents | 52 858.00 | | 52 858.00 | 52 858.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 302 454.00 | 3 496.00 | 298 958.00 | 302 454.00 |
CO Grand total (0 to V) | 1 071 881.00 | 234 242.00 | 837 639.00 | 1 071 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 249 865.00 | | | 249 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 088.00 | | | 53 088.00 |
DL TOTAL (I) | 311 204.00 | | | 311 204.00 |
DU Loans and Debts from Credit Institutions (3) | 363 495.00 | | | 363 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 679.00 | | | 69 679.00 |
DX Trade payables and related accounts | 21 774.00 | | | 21 774.00 |
DY Tax and social security liabilities | 71 484.00 | | | 71 484.00 |
EC TOTAL (IV) | 526 434.00 | | | 526 434.00 |
EE Grand total (I to V) | 837 639.00 | | | 837 639.00 |
EG Accrued income and payables due within one year | 162 938.00 | | | 162 938.00 |
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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 | 327 799.00 | | 327 799.00 | 327 799.00 |
FG Production sold - services | 181 112.00 | | 181 112.00 | 181 112.00 |
FJ Net sales | 508 912.00 | | 508 912.00 | 508 912.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 514 524.00 | |
FS Purchases of goods (including customs duties) | | | 171 110.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 95 748.00 | |
FX Taxes, duties, and similar payments | | | 10 876.00 | |
FY Salaries and Wages | | | 113 284.00 | |
FZ Social Security Contributions | | | 51 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 354.00 | |
GF Total Operating Expenses (II) | | | 467 739.00 | |
GG - OPERATING RESULT (I - II) | | | 46 785.00 | |
GR Interest and similar expenses | | | 9 868.00 | |
GU Total financial expenses (VI) | | | 9 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | | | 2 520.00 |
A2 TOTAL ASSETS | 14 746.00 | | | 14 746.00 |
HA Exceptional income from management transactions | 19 635.00 | | | 19 635.00 |
HD Total exceptional income (VII) | 19 635.00 | | | 19 635.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 205.00 | | | 18 205.00 |
HK Income tax | 2 033.00 | | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 160.00 | | | 534 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 071.00 | | | 481 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 088.00 | | | 53 088.00 |
HP References: Equipment leasing | 6 850.00 | | | 6 850.00 |
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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 | 768 331.00 | | 2 145.00 | 768 331.00 |
I4 DECREASES Grand Total | | 1 049.00 | 769 427.00 | |
IO DECREASES Total including other intangible assets | | | 185 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 583 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 665.00 | | | 185 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 666.00 | | 2 145.00 | 582 666.00 |
