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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 | 942.00 | 942.00 | | 942.00 |
AH Goodwill | 1 201 538.00 | | 1 201 538.00 | 1 201 538.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 1 214.00 | | 1 214.00 |
AT Other tangible assets | 164 482.00 | 152 039.00 | 12 443.00 | 164 482.00 |
BH Other financial assets | 11 914.00 | | 11 914.00 | 11 914.00 |
BJ TOTAL (I) | 1 380 090.00 | 154 195.00 | 1 225 895.00 | 1 380 090.00 |
BT Goods | 348 452.00 | | 348 452.00 | 348 452.00 |
BX Customers and related accounts | 116 461.00 | | 116 461.00 | 116 461.00 |
BZ Other receivables | 30 928.00 | | 30 928.00 | 30 928.00 |
CD Marketable securities | 525 638.00 | | 525 638.00 | 525 638.00 |
CF Cash and cash equivalents | 92 429.00 | | 92 429.00 | 92 429.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 1 114 241.00 | | 1 114 241.00 | 1 114 241.00 |
CO Grand total (0 to V) | 2 494 331.00 | 154 195.00 | 2 340 136.00 | 2 494 331.00 |
CP Shares due in less than one year | 11 914.00 | | | 11 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 11 757.00 | 7 190.00 | | 11 757.00 |
DG Other reserves | 668 431.00 | 601 173.00 | | 668 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 749.00 | 91 325.00 | | 139 749.00 |
DL TOTAL (I) | 827 937.00 | 707 688.00 | | 827 937.00 |
DU Loans and Debts from Credit Institutions (3) | 798 435.00 | 285 074.00 | | 798 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 390.00 | 506 043.00 | | 433 390.00 |
DX Trade payables and related accounts | 225 339.00 | 201 575.00 | | 225 339.00 |
DY Tax and social security liabilities | 55 034.00 | 41 347.00 | | 55 034.00 |
EC TOTAL (IV) | 1 512 199.00 | 1 034 038.00 | | 1 512 199.00 |
EE Grand total (I to V) | 2 340 136.00 | 1 741 726.00 | | 2 340 136.00 |
EG Accrued income and payables due within one year | 808 864.00 | 760 604.00 | | 808 864.00 |
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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 | 2 074 565.00 | | 2 074 565.00 | 2 074 565.00 |
FG Production sold - services | 289 406.00 | | 289 406.00 | 289 406.00 |
FJ Net sales | 2 363 971.00 | | 2 363 971.00 | 2 363 971.00 |
FO Operating subsidies | | | 7 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 236.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 2 380 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 751.00 | |
FT Inventory change (goods) | | | -24 943.00 | |
FW Other purchases and external expenses | | | 101 507.00 | |
FX Taxes, duties, and similar payments | | | 13 330.00 | |
FY Salaries and Wages | | | 255 405.00 | |
FZ Social Security Contributions | | | 91 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 611.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 180 333.00 | |
GG - OPERATING RESULT (I - II) | | | 200 616.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 236.00 | 7 846.00 | | 9 236.00 |
A2 TOTAL ASSETS | 26 065.00 | 24 879.00 | | 26 065.00 |
A4 Equity method investments | | 24.00 | | |
HA Exceptional income from management transactions | 46.00 | 4 013.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 4 013.00 | | 46.00 |
HE Exceptional expenses on management operations | 11 972.00 | 19 499.00 | | 11 972.00 |
HH Total exceptional expenses (VIII) | 11 972.00 | 19 499.00 | | 11 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 926.00 | -15 486.00 | | -11 926.00 |
HK Income tax | 47 768.00 | 28 670.00 | | 47 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 632.00 | 2 302 219.00 | | 2 381 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 883.00 | 2 210 894.00 | | 2 241 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 749.00 | 91 325.00 | | 139 749.00 |
HQ References: Real Estate Leasing | 1 044.00 | 895.00 | | 1 044.00 |
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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 | 1 379 132.00 | | 958.00 | 1 379 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 942.00 | | | 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 914.00 | |
I4 DECREASES Grand Total | | | 1 380 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 538.00 | | | 1 201 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 738.00 | | 958.00 | 164 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 914.00 | | | 11 914.00 |
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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 | 142 584.00 | 11 611.00 | | 142 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 942.00 | | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 642.00 | 11 611.00 | | 141 642.00 |
