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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 498 365.00 | 248 365.00 | 1 250 000.00 | 1 498 365.00 |
AR Technical installations, industrial equipment and tools | 2 949.00 | 301.00 | 2 648.00 | 2 949.00 |
AT Other tangible assets | 142 505.00 | 44 092.00 | 98 413.00 | 142 505.00 |
BH Other financial assets | 8 516.00 | | 8 516.00 | 8 516.00 |
BJ TOTAL (I) | 1 652 334.00 | 292 758.00 | 1 359 577.00 | 1 652 334.00 |
BT Goods | 104 807.00 | | 104 807.00 | 104 807.00 |
BX Customers and related accounts | 28 091.00 | | 28 091.00 | 28 091.00 |
BZ Other receivables | 99 814.00 | | 99 814.00 | 99 814.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 280 501.00 | | 280 501.00 | 280 501.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 567 250.00 | | 567 250.00 | 567 250.00 |
CO Grand total (0 to V) | 2 219 585.00 | 292 758.00 | 1 926 827.00 | 2 219 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 400.00 | 77 400.00 | | 77 400.00 |
DB Share, merger, contribution premiums, etc. | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 7 740.00 | 7 740.00 | | 7 740.00 |
DH Retained earnings | 681 735.00 | 598 704.00 | | 681 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 406.00 | 125 086.00 | | 138 406.00 |
DL TOTAL (I) | 920 881.00 | 824 529.00 | | 920 881.00 |
DU Loans and Debts from Credit Institutions (3) | 622 942.00 | 685 121.00 | | 622 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 364.00 | 149 789.00 | | 198 364.00 |
DX Trade payables and related accounts | 132 462.00 | 132 273.00 | | 132 462.00 |
DY Tax and social security liabilities | 52 178.00 | 40 933.00 | | 52 178.00 |
EA Other liabilities | | 3 875.00 | | |
EC TOTAL (IV) | 1 005 946.00 | 1 011 991.00 | | 1 005 946.00 |
EE Grand total (I to V) | 1 926 827.00 | 1 836 521.00 | | 1 926 827.00 |
EG Accrued income and payables due within one year | 446 266.00 | 389 049.00 | | 446 266.00 |
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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 | 1 583 188.00 | | 1 583 188.00 | 1 583 188.00 |
FG Production sold - services | 12 615.00 | | 12 615.00 | 12 615.00 |
FJ Net sales | 1 595 804.00 | | 1 595 804.00 | 1 595 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 059.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 620 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 715.00 | |
FT Inventory change (goods) | | | 7 480.00 | |
FW Other purchases and external expenses | | | 88 980.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 195 966.00 | |
FZ Social Security Contributions | | | 34 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 138.00 | |
GE Other Expenses | | | 3 921.00 | |
GF Total Operating Expenses (II) | | | 1 452 293.00 | |
GG - OPERATING RESULT (I - II) | | | 168 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 343.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 3 468.00 | |
GR Interest and similar expenses | | | 14 456.00 | |
GU Total financial expenses (VI) | | | 14 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 059.00 | 24 067.00 | | 25 059.00 |
HB Exceptional income from capital transactions | 6 025.00 | | | 6 025.00 |
HD Total exceptional income (VII) | 6 025.00 | | | 6 025.00 |
HE Exceptional expenses on management operations | | 12 300.00 | | |
HF Exceptional expenses on capital transactions | 6 025.00 | 829.00 | | 6 025.00 |
HH Total exceptional expenses (VIII) | 6 025.00 | 13 129.00 | | 6 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 129.00 | | |
HK Income tax | 19 179.00 | | | 19 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 359.00 | 1 545 218.00 | | 1 630 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 953.00 | 1 420 132.00 | | 1 491 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 406.00 | 125 086.00 | | 138 406.00 |
HP References: Equipment leasing | 15 336.00 | 15 336.00 | | 15 336.00 |
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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 | 29 254.00 | 15 138.00 | | 29 254.00 |
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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 | 132 462.00 | 132 462.00 | | 132 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 364.00 | 198 364.00 | | 198 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 946.00 | 446 266.00 | 264 270.00 | 1 006 946.00 |
