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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 648 516.00 | | 2 648 516.00 | 2 648 516.00 |
AP Buildings | 210 694.00 | 199 117.00 | 11 577.00 | 210 694.00 |
AR Technical installations, industrial equipment and tools | 121 974.00 | 85 682.00 | 36 292.00 | 121 974.00 |
AT Other tangible assets | 94 120.00 | 79 365.00 | 14 755.00 | 94 120.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 23 641.00 | | 23 641.00 | 23 641.00 |
BJ TOTAL (I) | 3 101 335.00 | 364 164.00 | 2 737 171.00 | 3 101 335.00 |
BT Goods | 268 853.00 | | 268 853.00 | 268 853.00 |
BX Customers and related accounts | 151 366.00 | | 151 366.00 | 151 366.00 |
BZ Other receivables | 1 072 976.00 | | 1 072 976.00 | 1 072 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 579 668.00 | | 579 668.00 | 579 668.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 2 079 904.00 | | 2 079 904.00 | 2 079 904.00 |
CO Grand total (0 to V) | 5 181 239.00 | 364 164.00 | 4 817 075.00 | 5 181 239.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DB Share, merger, contribution premiums, etc. | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 1 490 541.00 | 1 351 310.00 | | 1 490 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 210.00 | 139 231.00 | | 314 210.00 |
DL TOTAL (I) | 2 811 752.00 | 2 497 541.00 | | 2 811 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 438.00 | 1 741 270.00 | | 1 536 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 430.00 | 51 526.00 | | 51 430.00 |
DX Trade payables and related accounts | 287 679.00 | 256 208.00 | | 287 679.00 |
DY Tax and social security liabilities | 129 696.00 | 121 533.00 | | 129 696.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | | 90.00 | | |
EC TOTAL (IV) | 2 005 323.00 | 2 170 628.00 | | 2 005 323.00 |
EE Grand total (I to V) | 4 817 075.00 | 4 668 169.00 | | 4 817 075.00 |
EG Accrued income and payables due within one year | 675 401.00 | 582 664.00 | | 675 401.00 |
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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 | 3 638 071.00 | | 3 638 071.00 | 3 638 071.00 |
FG Production sold - services | 3 805.00 | | 3 805.00 | 3 805.00 |
FJ Net sales | 3 641 875.00 | | 3 641 875.00 | 3 641 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 782.00 | |
FQ Other income | | | 71 770.00 | |
FR Total operating income (I) | | | 3 750 427.00 | |
FS Purchases of goods (including customs duties) | | | 2 459 551.00 | |
FT Inventory change (goods) | | | -38 882.00 | |
FW Other purchases and external expenses | | | 199 242.00 | |
FX Taxes, duties, and similar payments | | | 34 628.00 | |
FY Salaries and Wages | | | 440 761.00 | |
FZ Social Security Contributions | | | 145 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 796.00 | |
GE Other Expenses | | | 22 518.00 | |
GF Total Operating Expenses (II) | | | 3 309 680.00 | |
GG - OPERATING RESULT (I - II) | | | 440 746.00 | |
GL Other interest and similar income | | | 8 942.00 | |
GP Total financial income (V) | | | 8 942.00 | |
GR Interest and similar expenses | | | 13 383.00 | |
GU Total financial expenses (VI) | | | 13 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 782.00 | 33 236.00 | | 36 782.00 |
A2 TOTAL ASSETS | 59 673.00 | 57 055.00 | | 59 673.00 |
HA Exceptional income from management transactions | | 4 806.00 | | |
HD Total exceptional income (VII) | | 4 806.00 | | |
HE Exceptional expenses on management operations | 12 148.00 | 368.00 | | 12 148.00 |
HH Total exceptional expenses (VIII) | 12 148.00 | 368.00 | | 12 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 148.00 | 4 438.00 | | -12 148.00 |
HK Income tax | 109 947.00 | 40 974.00 | | 109 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 368.00 | 3 453 649.00 | | 3 759 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 158.00 | 3 314 418.00 | | 3 445 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 210.00 | 139 231.00 | | 314 210.00 |
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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 | 3 101 285.00 | | 50.00 | 3 101 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 031.00 | |
I4 DECREASES Grand Total | | | 3 101 335.00 | |
IO DECREASES Total including other intangible assets | | | 2 648 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 648 516.00 | | | 2 648 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 788.00 | | | 426 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 981.00 | | 50.00 | 25 981.00 |
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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 | 317 368.00 | 46 796.00 | | 317 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 368.00 | 46 796.00 | | 317 368.00 |
