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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 | 2 763.00 | 1 226.00 | 1 537.00 | 2 763.00 |
AT Other tangible assets | 147 663.00 | 68 260.00 | 79 402.00 | 147 663.00 |
BH Other financial assets | 9 011.00 | | 9 011.00 | 9 011.00 |
BJ TOTAL (I) | 1 657 802.00 | 317 852.00 | 1 339 950.00 | 1 657 802.00 |
BT Goods | 101 919.00 | | 101 919.00 | 101 919.00 |
BX Customers and related accounts | 34 253.00 | | 34 253.00 | 34 253.00 |
BZ Other receivables | 23 808.00 | | 23 808.00 | 23 808.00 |
CD Marketable securities | 110 212.00 | | 110 212.00 | 110 212.00 |
CF Cash and cash equivalents | 216 777.00 | | 216 777.00 | 216 777.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 489 473.00 | | 489 473.00 | 489 473.00 |
CO Grand total (0 to V) | 2 147 275.00 | 317 852.00 | 1 829 423.00 | 2 147 275.00 |
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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 | 843 328.00 | 778 087.00 | | 843 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 262.00 | 107 295.00 | | 132 262.00 |
DL TOTAL (I) | 1 076 330.00 | 986 122.00 | | 1 076 330.00 |
DU Loans and Debts from Credit Institutions (3) | 527 997.00 | 597 790.00 | | 527 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 754.00 | 140 893.00 | | 65 754.00 |
DX Trade payables and related accounts | 126 183.00 | 125 740.00 | | 126 183.00 |
DY Tax and social security liabilities | 25 158.00 | 46 613.00 | | 25 158.00 |
EA Other liabilities | 8 000.00 | 29 649.00 | | 8 000.00 |
EC TOTAL (IV) | 753 093.00 | 940 685.00 | | 753 093.00 |
EE Grand total (I to V) | 1 829 423.00 | 1 926 807.00 | | 1 829 423.00 |
EG Accrued income and payables due within one year | 295 218.00 | 412 688.00 | | 295 218.00 |
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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 | 1 475 460.00 | | 1 475 460.00 | 1 475 460.00 |
FG Production sold - services | 2 265.00 | | 2 265.00 | 2 265.00 |
FJ Net sales | 1 477 725.00 | | 1 477 725.00 | 1 477 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 154.00 | |
FQ Other income | | | 33 801.00 | |
FR Total operating income (I) | | | 1 545 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 083.00 | |
FT Inventory change (goods) | | | 4 657.00 | |
FU Purchases of raw materials and other supplies | | | 3 861.00 | |
FW Other purchases and external expenses | | | 77 943.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 200 021.00 | |
FZ Social Security Contributions | | | 19 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 055.00 | |
GE Other Expenses | | | 4 809.00 | |
GF Total Operating Expenses (II) | | | 1 357 672.00 | |
GG - OPERATING RESULT (I - II) | | | 188 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 154.00 | 23 021.00 | | 34 154.00 |
HE Exceptional expenses on management operations | 8 000.00 | 23 350.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | | 7 085.00 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | 30 435.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -30 435.00 | | -8 000.00 |
HK Income tax | 43 010.00 | 38 103.00 | | 43 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 860.00 | 1 572 239.00 | | 1 545 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 598.00 | 1 464 944.00 | | 1 413 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 262.00 | 107 295.00 | | 132 262.00 |
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 | 59 706.00 | 16 055.00 | 6 273.00 | 59 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 706.00 | 16 055.00 | 6 273.00 | 59 706.00 |
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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 | 126 183.00 | 126 183.00 | | 126 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 754.00 | 73 754.00 | | 73 754.00 |
VG Loans with a maturity of up to one year at origin | 527 997.00 | 70 122.00 | 283 806.00 | 527 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 158.00 | 25 158.00 | | 25 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 576.00 | 60 565.00 | 9 011.00 | 69 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 093.00 | 295 218.00 | 283 806.00 | 753 093.00 |
