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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 917 200.00 | | 917 200.00 | 917 200.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 224 000.00 | 67 916.00 | 156 084.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 22 732.00 | 21 933.00 | 799.00 | 22 732.00 |
AT Other tangible assets | 109 190.00 | 66 829.00 | 42 360.00 | 109 190.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 335 912.00 | 157 468.00 | 1 178 444.00 | 1 335 912.00 |
BT Goods | 127 537.00 | | 127 537.00 | 127 537.00 |
BX Customers and related accounts | 41 329.00 | | 41 329.00 | 41 329.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CD Marketable securities | 99 008.00 | | 99 008.00 | 99 008.00 |
CF Cash and cash equivalents | 195 310.00 | | 195 310.00 | 195 310.00 |
CJ TOTAL (II) | 468 523.00 | | 468 523.00 | 468 523.00 |
CO Grand total (0 to V) | 1 804 434.00 | 157 468.00 | 1 646 967.00 | 1 804 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 25 871.00 | 21 086.00 | | 25 871.00 |
DF Regulated reserves (1) | 187 200.00 | 187 200.00 | | 187 200.00 |
DH Retained earnings | 187 989.00 | 97 067.00 | | 187 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 969.00 | 95 707.00 | | 115 969.00 |
DL TOTAL (I) | 904 030.00 | 788 061.00 | | 904 030.00 |
DU Loans and Debts from Credit Institutions (3) | 557 818.00 | 630 275.00 | | 557 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 6 417.00 | | 417.00 |
DX Trade payables and related accounts | 130 869.00 | 84 760.00 | | 130 869.00 |
DY Tax and social security liabilities | 53 833.00 | 65 091.00 | | 53 833.00 |
EC TOTAL (IV) | 742 937.00 | 786 543.00 | | 742 937.00 |
EE Grand total (I to V) | 1 646 967.00 | 1 574 603.00 | | 1 646 967.00 |
EI Including equity loans | 417.00 | | | 417.00 |
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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 | 1 958 149.00 | | 1 958 149.00 | 1 958 149.00 |
FG Production sold - services | 39 541.00 | | 39 541.00 | 39 541.00 |
FJ Net sales | 1 997 690.00 | | 1 997 690.00 | 1 997 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FR Total operating income (I) | | | 1 999 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 419.00 | |
FT Inventory change (goods) | | | 9 186.00 | |
FW Other purchases and external expenses | | | 49 440.00 | |
FX Taxes, duties, and similar payments | | | 21 156.00 | |
FY Salaries and Wages | | | 166 932.00 | |
FZ Social Security Contributions | | | 72 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 868.00 | |
GF Total Operating Expenses (II) | | | 1 836 109.00 | |
GG - OPERATING RESULT (I - II) | | | 163 448.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 11 110.00 | |
GU Total financial expenses (VI) | | | 11 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 442.00 | | |
HD Total exceptional income (VII) | | 2 442.00 | | |
HE Exceptional expenses on management operations | 597.00 | 935.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 935.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 1 507.00 | | -597.00 |
HK Income tax | 35 847.00 | 30 336.00 | | 35 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 633.00 | 1 602 422.00 | | 1 999 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 664.00 | 1 506 715.00 | | 1 883 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 969.00 | 95 707.00 | | 115 969.00 |
HP References: Equipment leasing | 5 387.00 | 6 320.00 | | 5 387.00 |
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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 | 1 323 191.00 | | 12 720.00 | 1 323 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 335 912.00 | |
IO DECREASES Total including other intangible assets | | | 917 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 990.00 | | | 917 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 201.00 | | 12 720.00 | 399 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 137 600.00 | 19 868.00 | | 137 600.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 810.00 | 19 868.00 | | 136 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 869.00 | 130 869.00 | | 130 869.00 |
8C Staff and Related Accounts | 19 726.00 | 19 726.00 | | 19 726.00 |
8D Social Security and Other Social Organizations | 21 088.00 | 21 088.00 | | 21 088.00 |
8E Income Taxes | 5 511.00 | 5 511.00 | | 5 511.00 |
UX Other trade receivables | 41 329.00 | 41 329.00 | | 41 329.00 |
VB VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VH Loans with a maturity of more than one year at origin | 557 817.00 | 72 810.00 | 308 932.00 | 557 817.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 668.00 | 46 668.00 | | 46 668.00 |
VW VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 936.00 | 257 929.00 | 308 932.00 | 742 936.00 |
