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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 | 896.00 | 2 053.00 | 2 949.00 |
AT Other tangible assets | 144 594.00 | 58 810.00 | 85 784.00 | 144 594.00 |
BH Other financial assets | 9 011.00 | | 9 011.00 | 9 011.00 |
BJ TOTAL (I) | 1 654 918.00 | 308 071.00 | 1 346 848.00 | 1 654 918.00 |
BT Goods | 106 576.00 | | 106 576.00 | 106 576.00 |
BX Customers and related accounts | 27 983.00 | | 27 983.00 | 27 983.00 |
BZ Other receivables | 23 980.00 | | 23 980.00 | 23 980.00 |
CD Marketable securities | 110 032.00 | | 110 032.00 | 110 032.00 |
CF Cash and cash equivalents | 308 826.00 | | 308 826.00 | 308 826.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 579 960.00 | | 579 960.00 | 579 960.00 |
CO Grand total (0 to V) | 2 234 878.00 | 308 071.00 | 1 926 807.00 | 2 234 878.00 |
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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 | 778 087.00 | 681 735.00 | | 778 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 295.00 | 138 406.00 | | 107 295.00 |
DL TOTAL (I) | 986 122.00 | 920 881.00 | | 986 122.00 |
DU Loans and Debts from Credit Institutions (3) | 597 790.00 | 622 942.00 | | 597 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 893.00 | 198 364.00 | | 140 893.00 |
DX Trade payables and related accounts | 125 740.00 | 132 462.00 | | 125 740.00 |
DY Tax and social security liabilities | 46 613.00 | 52 178.00 | | 46 613.00 |
EA Other liabilities | 29 649.00 | | | 29 649.00 |
EC TOTAL (IV) | 940 685.00 | 1 005 946.00 | | 940 685.00 |
EE Grand total (I to V) | 1 926 807.00 | 1 926 827.00 | | 1 926 807.00 |
EG Accrued income and payables due within one year | 412 688.00 | 446 266.00 | | 412 688.00 |
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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 | 1 516 003.00 | | 1 516 003.00 | 1 516 003.00 |
FG Production sold - services | 9 158.00 | | 9 158.00 | 9 158.00 |
FJ Net sales | 1 525 161.00 | | 1 525 161.00 | 1 525 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 021.00 | |
FQ Other income | | | 21 496.00 | |
FR Total operating income (I) | | | 1 569 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 739.00 | |
FT Inventory change (goods) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 83 272.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 201 675.00 | |
FZ Social Security Contributions | | | 18 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 313.00 | |
GE Other Expenses | | | 5 336.00 | |
GF Total Operating Expenses (II) | | | 1 370 728.00 | |
GG - OPERATING RESULT (I - II) | | | 198 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 560.00 | |
GR Interest and similar expenses | | | 25 678.00 | |
GU Total financial expenses (VI) | | | 25 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 021.00 | 25 059.00 | | 23 021.00 |
HB Exceptional income from capital transactions | | 6 025.00 | | |
HD Total exceptional income (VII) | | 6 025.00 | | |
HE Exceptional expenses on management operations | 23 350.00 | | | 23 350.00 |
HF Exceptional expenses on capital transactions | 7 085.00 | 6 025.00 | | 7 085.00 |
HH Total exceptional expenses (VIII) | 30 435.00 | 6 025.00 | | 30 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 435.00 | | | -30 435.00 |
HK Income tax | 38 103.00 | 19 179.00 | | 38 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 239.00 | 1 630 359.00 | | 1 572 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 944.00 | 1 491 953.00 | | 1 464 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 295.00 | 138 406.00 | | 107 295.00 |
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 | 248 366.00 | | | 248 366.00 |
PE DEPRECIATION Total including other intangible assets | 248 365.00 | | | 248 365.00 |
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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 | 125 740.00 | 125 740.00 | | 125 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 542.00 | 170 542.00 | | 170 542.00 |
VG Loans with a maturity of up to one year at origin | 597 790.00 | 69 793.00 | 282 476.00 | 597 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 613.00 | 46 613.00 | | 46 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 537.00 | 54 526.00 | 9 011.00 | 63 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 685.00 | 412 688.00 | 282 476.00 | 940 685.00 |
