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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 800.00 | | 222 800.00 | 222 800.00 |
AP Buildings | 288 328.00 | 25 397.00 | 262 932.00 | 288 328.00 |
AR Technical installations, industrial equipment and tools | 14 101.00 | 12 549.00 | 1 552.00 | 14 101.00 |
AT Other tangible assets | 53 543.00 | 35 092.00 | 18 452.00 | 53 543.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 607 701.00 | 73 038.00 | 534 663.00 | 607 701.00 |
BZ Other receivables | 34 554.00 | | 34 554.00 | 34 554.00 |
CF Cash and cash equivalents | 753 441.00 | | 753 441.00 | 753 441.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 789 215.00 | | 789 215.00 | 789 215.00 |
CO Grand total (0 to V) | 1 396 916.00 | 73 038.00 | 1 323 878.00 | 1 396 916.00 |
CU Other investments | 28 928.00 | | 28 928.00 | 28 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 039.00 | 1 039.00 | | 1 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 173.00 | 1 091 979.00 | | 1 125 173.00 |
DL TOTAL (I) | 1 148 212.00 | 1 115 018.00 | | 1 148 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557.00 | 280 235.00 | | 3 557.00 |
DX Trade payables and related accounts | 17 293.00 | 11 564.00 | | 17 293.00 |
DY Tax and social security liabilities | 108 436.00 | 148 574.00 | | 108 436.00 |
EA Other liabilities | 46 381.00 | | | 46 381.00 |
EC TOTAL (IV) | 175 667.00 | 440 373.00 | | 175 667.00 |
EE Grand total (I to V) | 1 323 878.00 | 1 555 390.00 | | 1 323 878.00 |
EG Accrued income and payables due within one year | 175 667.00 | 440 373.00 | | 175 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -24 214.00 | | -24 214.00 | -24 214.00 |
FG Production sold - services | 3 859 485.00 | | 3 859 485.00 | 3 859 485.00 |
FJ Net sales | 3 835 271.00 | | 3 835 271.00 | 3 835 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 837 184.00 | |
FW Other purchases and external expenses | | | 554 614.00 | |
FX Taxes, duties, and similar payments | | | 71 027.00 | |
FY Salaries and Wages | | | 966 676.00 | |
FZ Social Security Contributions | | | 712 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 179.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 2 331 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 735.00 | |
GR Interest and similar expenses | | | 6 147.00 | |
GU Total financial expenses (VI) | | | 6 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 430 168.00 | 303 418.00 | | 430 168.00 |
HB Exceptional income from capital transactions | 20 942.00 | | | 20 942.00 |
HD Total exceptional income (VII) | 20 942.00 | | | 20 942.00 |
HE Exceptional expenses on management operations | | 627.00 | | |
HF Exceptional expenses on capital transactions | 25 945.00 | | | 25 945.00 |
HH Total exceptional expenses (VIII) | 25 945.00 | 627.00 | | 25 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 003.00 | -627.00 | | -5 003.00 |
HK Income tax | 369 412.00 | 410 550.00 | | 369 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 126.00 | 3 335 043.00 | | 3 858 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 953.00 | 2 243 064.00 | | 2 732 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 173.00 | 1 091 979.00 | | 1 125 173.00 |
HP References: Equipment leasing | 5 656.00 | 5 656.00 | | 5 656.00 |
HQ References: Real Estate Leasing | 2 035.00 | 6 105.00 | | 2 035.00 |
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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 | 601 177.00 | | 32 489.00 | 601 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 022.00 | 28 928.00 | |
I4 DECREASES Grand Total | | 25 964.00 | 607 701.00 | |
IO DECREASES Total including other intangible assets | | | 222 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 942.00 | 355 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 800.00 | | | 222 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 333.00 | | 30 582.00 | 346 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 044.00 | | 1 907.00 | 32 044.00 |
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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 | 51 286.00 | 21 771.00 | 19.00 | 51 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 286.00 | 21 771.00 | 19.00 | 51 286.00 |
