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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 | 1 742.00 | 1 021.00 | 2 763.00 |
AT Other tangible assets | 148 863.00 | 84 817.00 | 64 045.00 | 148 863.00 |
BH Other financial assets | 9 011.00 | | 9 011.00 | 9 011.00 |
BJ TOTAL (I) | 1 659 002.00 | 334 925.00 | 1 324 077.00 | 1 659 002.00 |
BT Goods | 108 743.00 | | 108 743.00 | 108 743.00 |
BX Customers and related accounts | 17 592.00 | | 17 592.00 | 17 592.00 |
BZ Other receivables | 42 224.00 | | 42 224.00 | 42 224.00 |
CD Marketable securities | 100 287.00 | | 100 287.00 | 100 287.00 |
CF Cash and cash equivalents | 291 492.00 | | 291 492.00 | 291 492.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 562 546.00 | | 562 546.00 | 562 546.00 |
CO Grand total (0 to V) | 2 221 548.00 | 334 925.00 | 1 886 623.00 | 2 221 548.00 |
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 | 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 | 933 536.00 | 843 328.00 | | 933 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 846.00 | 132 262.00 | | 134 846.00 |
DL TOTAL (I) | 1 169 122.00 | 1 076 330.00 | | 1 169 122.00 |
DU Loans and Debts from Credit Institutions (3) | 475 704.00 | 527 997.00 | | 475 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 529.00 | 65 754.00 | | 85 529.00 |
DX Trade payables and related accounts | 128 272.00 | 126 183.00 | | 128 272.00 |
DY Tax and social security liabilities | 27 458.00 | 25 158.00 | | 27 458.00 |
EA Other liabilities | 538.00 | 8 000.00 | | 538.00 |
EC TOTAL (IV) | 717 501.00 | 753 093.00 | | 717 501.00 |
EE Grand total (I to V) | 1 886 623.00 | 1 829 423.00 | | 1 886 623.00 |
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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 | 1 527 525.00 | | 1 527 525.00 | 1 527 525.00 |
FG Production sold - services | 2 091.00 | | 2 091.00 | 2 091.00 |
FJ Net sales | 1 529 616.00 | | 1 529 616.00 | 1 529 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 936.00 | |
FQ Other income | | | 34 172.00 | |
FR Total operating income (I) | | | 1 599 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 689.00 | |
FT Inventory change (goods) | | | -6 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 661.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 251 310.00 | |
FZ Social Security Contributions | | | 20 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 073.00 | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 1 416 317.00 | |
GG - OPERATING RESULT (I - II) | | | 183 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 936.00 | 34 154.00 | | 35 936.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HK Income tax | 45 557.00 | 43 010.00 | | 45 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 082.00 | 1 545 860.00 | | 1 600 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 237.00 | 1 413 598.00 | | 1 465 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 846.00 | 132 262.00 | | 134 846.00 |
HP References: Equipment leasing | 9 405.00 | 15 336.00 | | 9 405.00 |
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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 | 69 487.00 | 17 073.00 | | 69 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 486.00 | 17 073.00 | | 69 486.00 |
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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 | 128 272.00 | 128 272.00 | | 128 272.00 |
8D Social Security and Other Social Organizations | 27 458.00 | 27 458.00 | | 27 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 067.00 | 86 067.00 | | 86 067.00 |
UT Other financial assets | 9 011.00 | | 9 011.00 | 9 011.00 |
VG Loans with a maturity of up to one year at origin | 475 704.00 | 88 281.00 | 285 143.00 | 475 704.00 |
VS Prepaid expenses | 62 024.00 | 62 024.00 | | 62 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 035.00 | 62 024.00 | 9 011.00 | 71 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 501.00 | 330 078.00 | 285 143.00 | 717 501.00 |
