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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 587.00 | 963.00 | 1 550.00 |
AH Goodwill | 1 736 400.00 | | 1 736 400.00 | 1 736 400.00 |
AP Buildings | 35 255.00 | 2 380.00 | 32 875.00 | 35 255.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 204 501.00 | 59 182.00 | 145 318.00 | 204 501.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 980 406.00 | 64 699.00 | 1 915 707.00 | 1 980 406.00 |
BT Goods | 145 028.00 | | 145 028.00 | 145 028.00 |
BX Customers and related accounts | 34 025.00 | | 34 025.00 | 34 025.00 |
BZ Other receivables | 9 514.00 | | 9 514.00 | 9 514.00 |
CF Cash and cash equivalents | 27 927.00 | | 27 927.00 | 27 927.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 217 979.00 | | 217 979.00 | 217 979.00 |
CO Grand total (0 to V) | 2 198 386.00 | 64 699.00 | 2 133 686.00 | 2 198 386.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 464 849.00 | 385 642.00 | | 464 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 660.00 | 79 207.00 | | 92 660.00 |
DL TOTAL (I) | 865 510.00 | 772 849.00 | | 865 510.00 |
DU Loans and Debts from Credit Institutions (3) | 971 125.00 | 1 090 081.00 | | 971 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 482.00 | 119 162.00 | | 116 482.00 |
DX Trade payables and related accounts | 134 438.00 | 228 449.00 | | 134 438.00 |
DY Tax and social security liabilities | 45 499.00 | 36 719.00 | | 45 499.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 1 268 176.00 | 1 474 413.00 | | 1 268 176.00 |
EE Grand total (I to V) | 2 133 686.00 | 2 247 262.00 | | 2 133 686.00 |
EG Accrued income and payables due within one year | 459 164.00 | 523 862.00 | | 459 164.00 |
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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 | 1 809 740.00 | | 1 809 740.00 | 1 809 740.00 |
FG Production sold - services | 64 812.00 | | 64 812.00 | 64 812.00 |
FJ Net sales | 1 874 552.00 | | 1 874 552.00 | 1 874 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 163.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 879 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 533.00 | |
FT Inventory change (goods) | | | 8 964.00 | |
FW Other purchases and external expenses | | | 90 737.00 | |
FX Taxes, duties, and similar payments | | | 21 312.00 | |
FY Salaries and Wages | | | 227 939.00 | |
FZ Social Security Contributions | | | 81 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 836.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 1 737 922.00 | |
GG - OPERATING RESULT (I - II) | | | 141 836.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 20 668.00 | |
GU Total financial expenses (VI) | | | 20 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | 1 215.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 1 215.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -1 215.00 | | -550.00 |
HK Income tax | 28 184.00 | 25 391.00 | | 28 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 985.00 | 1 800 249.00 | | 1 879 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 325.00 | 1 721 041.00 | | 1 787 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 660.00 | 79 207.00 | | 92 660.00 |
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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 | 1 974 879.00 | | 5 528.00 | 1 974 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 980 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 736 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736 400.00 | | | 1 736 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 779.00 | | 5 528.00 | 236 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
