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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 | 1 355.00 | 1 050.00 | 304.00 | 1 355.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AT Other tangible assets | 44 849.00 | 43 983.00 | 865.00 | 44 849.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 345 904.00 | 45 034.00 | 300 870.00 | 345 904.00 |
BX Customers and related accounts | 80 258.00 | | 80 258.00 | 80 258.00 |
BZ Other receivables | 15 861.00 | | 15 861.00 | 15 861.00 |
CF Cash and cash equivalents | 409 000.00 | | 409 000.00 | 409 000.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 507 778.00 | | 507 778.00 | 507 778.00 |
CO Grand total (0 to V) | 853 682.00 | 45 034.00 | 808 648.00 | 853 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 482 111.00 | | | 482 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 862.00 | | | 168 862.00 |
DL TOTAL (I) | 652 073.00 | | | 652 073.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 3 295.00 | | | 3 295.00 |
DY Tax and social security liabilities | 52 672.00 | | | 52 672.00 |
EB Prepaid income (2) | 100 461.00 | | | 100 461.00 |
EC TOTAL (IV) | 156 574.00 | | | 156 574.00 |
EE Grand total (I to V) | 808 648.00 | | | 808 648.00 |
EG Accrued income and payables due within one year | 156 574.00 | | | 156 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 328.00 | | 456 328.00 | 456 328.00 |
FJ Net sales | 456 328.00 | | 456 328.00 | 456 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 458 788.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 65 127.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 106 183.00 | |
FZ Social Security Contributions | | | 38 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 222 567.00 | |
GG - OPERATING RESULT (I - II) | | | 236 221.00 | |
GL Other interest and similar income | | | 5 240.00 | |
GP Total financial income (V) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 246.00 | | | 2 246.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 72 548.00 | | | 72 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 029.00 | | | 464 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 167.00 | | | 295 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 862.00 | | | 168 862.00 |
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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 | 345 904.00 | | | 345 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 345 904.00 | |
IO DECREASES Total including other intangible assets | | | 298 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 355.00 | | | 298 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 849.00 | | | 44 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 40 305.00 | 4 729.00 | | 40 305.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 452.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 706.00 | 4 278.00 | | 39 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 100 461.00 | 100 461.00 | | 100 461.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 2 657.00 | | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 478.00 | 98 778.00 | 2 700.00 | 101 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 575.00 | 156 575.00 | | 156 575.00 |
