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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 117.00 | | 83 117.00 | 83 117.00 |
AN Land | 111 300.00 | 50 691.00 | 60 609.00 | 111 300.00 |
AP Buildings | 832 641.00 | 528 900.00 | 303 740.00 | 832 641.00 |
AR Technical installations, industrial equipment and tools | 31 643.00 | 8 911.00 | 22 731.00 | 31 643.00 |
AT Other tangible assets | 82 820.00 | 70 619.00 | 12 200.00 | 82 820.00 |
AV Fixed assets in progress | 28 456.00 | | 28 456.00 | 28 456.00 |
BJ TOTAL (I) | 1 169 978.00 | 659 123.00 | 510 855.00 | 1 169 978.00 |
BT Goods | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 10 944.00 | | 10 944.00 | 10 944.00 |
BZ Other receivables | 50 095.00 | | 50 095.00 | 50 095.00 |
CF Cash and cash equivalents | 242 143.00 | | 242 143.00 | 242 143.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 312 923.00 | | 312 923.00 | 312 923.00 |
CO Grand total (0 to V) | 1 482 902.00 | 659 123.00 | 823 779.00 | 1 482 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 164 773.00 | | | 164 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 997.00 | | | 99 997.00 |
DL TOTAL (I) | 308 770.00 | | | 308 770.00 |
DU Loans and Debts from Credit Institutions (3) | 314 871.00 | | | 314 871.00 |
DX Trade payables and related accounts | 79 530.00 | | | 79 530.00 |
DY Tax and social security liabilities | 14 919.00 | | | 14 919.00 |
EA Other liabilities | 95 309.00 | | | 95 309.00 |
EB Prepaid income (2) | 10 376.00 | | | 10 376.00 |
EC TOTAL (IV) | 515 008.00 | | | 515 008.00 |
EE Grand total (I to V) | 823 779.00 | | | 823 779.00 |
EG Accrued income and payables due within one year | 257 843.00 | | | 257 843.00 |
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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 | 68 437.00 | | 68 437.00 | 68 437.00 |
FG Production sold - services | 485 257.00 | | 485 257.00 | 485 257.00 |
FJ Net sales | 553 695.00 | | 553 695.00 | 553 695.00 |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 554 074.00 | |
FS Purchases of goods (including customs duties) | | | 44 050.00 | |
FT Inventory change (goods) | | | -700.00 | |
FW Other purchases and external expenses | | | 224 854.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 63 260.00 | |
FZ Social Security Contributions | | | 6 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 703.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 422 856.00 | |
GG - OPERATING RESULT (I - II) | | | 131 217.00 | |
GL Other interest and similar income | | | -48.00 | |
GP Total financial income (V) | | | -48.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 411.00 | | | 411.00 |
HA Exceptional income from management transactions | 2 265.00 | | | 2 265.00 |
HB Exceptional income from capital transactions | 3 325.00 | | | 3 325.00 |
HD Total exceptional income (VII) | 5 590.00 | | | 5 590.00 |
HE Exceptional expenses on management operations | 2 034.00 | | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 555.00 | | | 3 555.00 |
HK Income tax | 30 477.00 | | | 30 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 616.00 | | | 559 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 618.00 | | | 459 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 997.00 | | | 99 997.00 |
HP References: Equipment leasing | 35 720.00 | | | 35 720.00 |
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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 | 1 109 745.00 | | 65 502.00 | 1 109 745.00 |
I4 DECREASES Grand Total | | 5 268.00 | 1 169 979.00 | |
IO DECREASES Total including other intangible assets | | | 83 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 268.00 | 1 086 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 117.00 | | | 83 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 628.00 | | 65 502.00 | 1 026 628.00 |
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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 | 587 691.00 | 76 704.00 | 5 268.00 | 587 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 691.00 | 76 704.00 | 5 268.00 | 587 691.00 |
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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 | 79 531.00 | 79 531.00 | | 79 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 310.00 | 95 310.00 | | 95 310.00 |
8L Deferred income | 10 376.00 | 10 376.00 | | 10 376.00 |
UX Other trade receivables | 10 945.00 | 10 945.00 | | 10 945.00 |
VH Loans with a maturity of more than one year at origin | 314 872.00 | 57 707.00 | 214 495.00 | 314 872.00 |
VK Loans repaid during the year | 55 368.00 | | | 55 368.00 |
VP Miscellaneous | 50 096.00 | 50 096.00 | | 50 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 919.00 | 14 919.00 | | 14 919.00 |
VS Prepaid expenses | 8 967.00 | 8 967.00 | 8 967.00 | 8 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 007.00 | 70 007.00 | | 70 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 008.00 | 257 843.00 | 214 495.00 | 515 008.00 |
