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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 | 179 706.00 | 161 153.00 | 18 553.00 | 179 706.00 |
BH Other financial assets | 11 914.00 | | 11 914.00 | 11 914.00 |
BJ TOTAL (I) | 1 395 314.00 | 163 309.00 | 1 232 004.00 | 1 395 314.00 |
BT Goods | 329 414.00 | | 329 414.00 | 329 414.00 |
BX Customers and related accounts | 125 773.00 | | 125 773.00 | 125 773.00 |
BZ Other receivables | 35 898.00 | | 35 898.00 | 35 898.00 |
CD Marketable securities | 393 303.00 | | 393 303.00 | 393 303.00 |
CF Cash and cash equivalents | 197 089.00 | | 197 089.00 | 197 089.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 1 087 446.00 | | 1 087 446.00 | 1 087 446.00 |
CO Grand total (0 to V) | 2 482 760.00 | 163 309.00 | 2 319 451.00 | 2 482 760.00 |
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 | 11 757.00 | | 11 757.00 |
DG Other reserves | 788 680.00 | 668 431.00 | | 788 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 610.00 | 139 749.00 | | 367 610.00 |
DL TOTAL (I) | 1 176 047.00 | 827 937.00 | | 1 176 047.00 |
DU Loans and Debts from Credit Institutions (3) | 510 835.00 | 798 435.00 | | 510 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 518.00 | 433 390.00 | | 296 518.00 |
DX Trade payables and related accounts | 218 945.00 | 225 339.00 | | 218 945.00 |
DY Tax and social security liabilities | 117 106.00 | 55 034.00 | | 117 106.00 |
EC TOTAL (IV) | 1 143 404.00 | 1 512 199.00 | | 1 143 404.00 |
EE Grand total (I to V) | 2 319 451.00 | 2 340 136.00 | | 2 319 451.00 |
EG Accrued income and payables due within one year | 717 237.00 | 808 864.00 | | 717 237.00 |
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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 | 2 198 091.00 | | 2 198 091.00 | 2 198 091.00 |
FG Production sold - services | 686 257.00 | | 686 257.00 | 686 257.00 |
FJ Net sales | 2 884 349.00 | | 2 884 349.00 | 2 884 349.00 |
FO Operating subsidies | | | 12 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 900 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 846 197.00 | |
FT Inventory change (goods) | | | 19 038.00 | |
FW Other purchases and external expenses | | | 106 117.00 | |
FX Taxes, duties, and similar payments | | | 17 908.00 | |
FY Salaries and Wages | | | 274 426.00 | |
FZ Social Security Contributions | | | 119 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 114.00 | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 2 396 067.00 | |
GG - OPERATING RESULT (I - II) | | | 504 292.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | 9 236.00 | | 3 160.00 |
A2 TOTAL ASSETS | 37 410.00 | 26 065.00 | | 37 410.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 1 637.00 | 46.00 | | 1 637.00 |
HD Total exceptional income (VII) | 1 637.00 | 46.00 | | 1 637.00 |
HE Exceptional expenses on management operations | 9 013.00 | 11 972.00 | | 9 013.00 |
HH Total exceptional expenses (VIII) | 9 013.00 | 11 972.00 | | 9 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 376.00 | -11 926.00 | | -7 376.00 |
HK Income tax | 125 806.00 | 47 768.00 | | 125 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 161.00 | 2 381 632.00 | | 2 902 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 551.00 | 2 241 883.00 | | 2 534 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 610.00 | 139 749.00 | | 367 610.00 |
HQ References: Real Estate Leasing | | 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 | 1 380 090.00 | | 15 224.00 | 1 380 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 942.00 | | | 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 914.00 | |
I4 DECREASES Grand Total | | | 1 395 314.00 | |
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 | | | 180 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 538.00 | | | 1 201 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 696.00 | | 15 224.00 | 165 696.00 |
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 | 154 195.00 | 9 114.00 | | 154 195.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 253.00 | 9 114.00 | | 153 253.00 |
