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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 | 210 694.00 | | 210 694.00 |
AR Technical installations, industrial equipment and tools | 125 202.00 | 105 101.00 | 20 101.00 | 125 202.00 |
AT Other tangible assets | 107 720.00 | 83 374.00 | 24 346.00 | 107 720.00 |
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) | 3 118 162.00 | 399 168.00 | 2 718 994.00 | 3 118 162.00 |
BT Goods | 204 850.00 | | 204 850.00 | 204 850.00 |
BX Customers and related accounts | 179 925.00 | | 179 925.00 | 179 925.00 |
BZ Other receivables | 1 039 495.00 | | 1 039 495.00 | 1 039 495.00 |
CF Cash and cash equivalents | 944 238.00 | | 944 238.00 | 944 238.00 |
CH Prepaid expenses | 14 906.00 | | 14 906.00 | 14 906.00 |
CJ TOTAL (II) | 2 383 414.00 | | 2 383 414.00 | 2 383 414.00 |
CO Grand total (0 to V) | 5 501 576.00 | 399 168.00 | 5 102 408.00 | 5 501 576.00 |
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 | 1 804 752.00 | 1 490 541.00 | | 1 804 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 275.00 | 314 210.00 | | 428 275.00 |
DL TOTAL (I) | 3 240 027.00 | 2 811 752.00 | | 3 240 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 569.00 | 1 536 438.00 | | 1 338 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 933.00 | 51 430.00 | | 70 933.00 |
DX Trade payables and related accounts | 317 243.00 | 287 679.00 | | 317 243.00 |
DY Tax and social security liabilities | 135 636.00 | 129 696.00 | | 135 636.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 1 862 381.00 | 2 005 323.00 | | 1 862 381.00 |
EE Grand total (I to V) | 5 102 408.00 | 4 817 075.00 | | 5 102 408.00 |
EG Accrued income and payables due within one year | 728 939.00 | 675 401.00 | | 728 939.00 |
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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 | 3 938 600.00 | | 3 938 600.00 | 3 938 600.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 3 939 040.00 | | 3 939 040.00 | 3 939 040.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 023.00 | |
FQ Other income | | | 46 984.00 | |
FR Total operating income (I) | | | 4 002 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 502 013.00 | |
FT Inventory change (goods) | | | 64 003.00 | |
FW Other purchases and external expenses | | | 158 760.00 | |
FX Taxes, duties, and similar payments | | | 28 061.00 | |
FY Salaries and Wages | | | 451 141.00 | |
FZ Social Security Contributions | | | 163 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 005.00 | |
GE Other Expenses | | | 18 398.00 | |
GF Total Operating Expenses (II) | | | 3 421 020.00 | |
GG - OPERATING RESULT (I - II) | | | 581 026.00 | |
GL Other interest and similar income | | | 11 967.00 | |
GP Total financial income (V) | | | 11 967.00 | |
GR Interest and similar expenses | | | 11 536.00 | |
GU Total financial expenses (VI) | | | 11 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 782.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 59 673.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 035.00 | | | 7 035.00 |
HD Total exceptional income (VII) | 7 035.00 | | | 7 035.00 |
HE Exceptional expenses on management operations | 4 890.00 | 12 148.00 | | 4 890.00 |
HH Total exceptional expenses (VIII) | 4 890.00 | 12 148.00 | | 4 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145.00 | -12 148.00 | | 2 145.00 |
HK Income tax | 155 327.00 | 109 947.00 | | 155 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 049.00 | 3 759 368.00 | | 4 021 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 774.00 | 3 445 158.00 | | 3 592 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 275.00 | 314 210.00 | | 428 275.00 |
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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 | 3 101 335.00 | | 16 828.00 | 3 101 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 031.00 | |
I4 DECREASES Grand Total | | | 3 118 162.00 | |
IO DECREASES Total including other intangible assets | | | 2 648 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 648 516.00 | | | 2 648 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 788.00 | | 16 828.00 | 426 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 031.00 | | | 26 031.00 |
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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 | 364 164.00 | 35 005.00 | | 364 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 164.00 | 35 005.00 | | 364 164.00 |
