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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 899.00 | 4 899.00 | 116 000.00 | 120 899.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 264 492.00 | 89 485.00 | 175 006.00 | 264 492.00 |
BH Other financial assets | 25 130.00 | | 25 130.00 | 25 130.00 |
BJ TOTAL (I) | 630 522.00 | 94 384.00 | 536 137.00 | 630 522.00 |
BT Goods | 218 774.00 | | 218 774.00 | 218 774.00 |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 8 601.00 | | 8 601.00 | 8 601.00 |
CF Cash and cash equivalents | 18 897.00 | | 18 897.00 | 18 897.00 |
CH Prepaid expenses | 34 318.00 | | 34 318.00 | 34 318.00 |
CJ TOTAL (II) | 281 301.00 | | 281 301.00 | 281 301.00 |
CO Grand total (0 to V) | 911 823.00 | 94 384.00 | 817 438.00 | 911 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 895.00 | 65 520.00 | | 7 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 144.00 | 48 020.00 | | 78 144.00 |
DL TOTAL (I) | 97 040.00 | 124 540.00 | | 97 040.00 |
DU Loans and Debts from Credit Institutions (3) | 396 787.00 | 485 595.00 | | 396 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 450.00 | 142 188.00 | | 114 450.00 |
DX Trade payables and related accounts | 114 098.00 | 83 262.00 | | 114 098.00 |
DY Tax and social security liabilities | 44 054.00 | 47 488.00 | | 44 054.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 720 398.00 | 759 849.00 | | 720 398.00 |
EE Grand total (I to V) | 817 438.00 | 884 390.00 | | 817 438.00 |
EG Accrued income and payables due within one year | 345 485.00 | 293 805.00 | | 345 485.00 |
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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 | 1 086 576.00 | | 1 086 576.00 | 1 086 576.00 |
FG Production sold - services | 42 681.00 | | 42 681.00 | 42 681.00 |
FJ Net sales | 1 129 257.00 | | 1 129 257.00 | 1 129 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 131 377.00 | |
FS Purchases of goods (including customs duties) | | | 506 871.00 | |
FT Inventory change (goods) | | | 192.00 | |
FW Other purchases and external expenses | | | 212 713.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 148 738.00 | |
FZ Social Security Contributions | | | 22 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 116.00 | |
GE Other Expenses | | | 79 513.00 | |
GF Total Operating Expenses (II) | | | 1 004 808.00 | |
GG - OPERATING RESULT (I - II) | | | 126 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 131.00 | |
GU Total financial expenses (VI) | | | 13 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 362.00 | 17.00 | | 6 362.00 |
HH Total exceptional expenses (VIII) | 6 362.00 | 17.00 | | 6 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 362.00 | -17.00 | | -6 362.00 |
HK Income tax | 28 932.00 | 13 931.00 | | 28 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 377.00 | 1 100 353.00 | | 1 131 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 233.00 | 1 052 333.00 | | 1 053 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 144.00 | 48 020.00 | | 78 144.00 |
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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 | 627 050.00 | | 3 596.00 | 627 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 25 131.00 | |
I4 DECREASES Grand Total | | 124.00 | 630 522.00 | |
IO DECREASES Total including other intangible assets | | | 340 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 899.00 | | | 340 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 896.00 | | 3 596.00 | 260 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 255.00 | | | 25 255.00 |
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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 | 66 268.00 | 28 117.00 | | 66 268.00 |
PE DEPRECIATION Total including other intangible assets | 4 821.00 | 78.00 | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 447.00 | 28 039.00 | | 61 447.00 |
