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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 418.00 | | 167 418.00 | 167 418.00 |
AR Technical installations, industrial equipment and tools | 14 565.00 | 13 558.00 | 1 007.00 | 14 565.00 |
AT Other tangible assets | 8 978.00 | 1 917.00 | 7 061.00 | 8 978.00 |
BH Other financial assets | 13 208.00 | | 13 208.00 | 13 208.00 |
BJ TOTAL (I) | 204 170.00 | 15 476.00 | 188 694.00 | 204 170.00 |
BX Customers and related accounts | 111 584.00 | | 111 584.00 | 111 584.00 |
BZ Other receivables | 293 818.00 | | 293 818.00 | 293 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 401.00 | | 405 401.00 | 405 401.00 |
CO Grand total (0 to V) | 609 571.00 | 15 476.00 | 594 095.00 | 609 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 088.00 | 37 088.00 | | 37 088.00 |
DD Legal reserve (1) | 7 509.00 | 7 509.00 | | 7 509.00 |
DH Retained earnings | 28 218.00 | 39 535.00 | | 28 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 069.00 | 88 681.00 | | 47 069.00 |
DL TOTAL (I) | 119 882.00 | 172 813.00 | | 119 882.00 |
DP Provisions for Risks | 8 964.00 | 5 448.00 | | 8 964.00 |
DR TOTAL (IV) | 8 964.00 | 5 448.00 | | 8 964.00 |
DU Loans and Debts from Credit Institutions (3) | 4 813.00 | 7 539.00 | | 4 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 570.00 | 27 570.00 | | 27 570.00 |
DX Trade payables and related accounts | 122 919.00 | 98 835.00 | | 122 919.00 |
DY Tax and social security liabilities | 44 277.00 | 51 976.00 | | 44 277.00 |
EA Other liabilities | 267 670.00 | 224 289.00 | | 267 670.00 |
EC TOTAL (IV) | 467 249.00 | 408 209.00 | | 467 249.00 |
EE Grand total (I to V) | 594 095.00 | 586 470.00 | | 594 095.00 |
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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 | 96 043.00 | 478 131.00 | 574 174.00 | 96 043.00 |
FJ Net sales | 96 043.00 | 478 131.00 | 574 174.00 | 96 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 615.00 | |
FQ Other income | | | 8 712.00 | |
FR Total operating income (I) | | | 610 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FW Other purchases and external expenses | | | 285 758.00 | |
FX Taxes, duties, and similar payments | | | 15 208.00 | |
FY Salaries and Wages | | | 130 240.00 | |
FZ Social Security Contributions | | | 48 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 518.00 | |
GE Other Expenses | | | 74 092.00 | |
GF Total Operating Expenses (II) | | | 537 256.00 | |
GG - OPERATING RESULT (I - II) | | | 73 245.00 | |
GR Interest and similar expenses | | | 4 586.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | 21 590.00 | 42 831.00 | | 21 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 501.00 | 663 858.00 | | 610 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 432.00 | 575 177.00 | | 563 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 069.00 | 88 681.00 | | 47 069.00 |
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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 | 204 181.00 | | 7 420.00 | 204 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 432.00 | 13 208.00 | |
I4 DECREASES Grand Total | | 7 432.00 | 13 208.00 | |
IO DECREASES Total including other intangible assets | | | 187 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 418.00 | | | 167 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 123.00 | | 7 420.00 | 16 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 640.00 | | | 20 640.00 |
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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 | 14 361.00 | 1 114.00 | | 14 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 361.00 | 1 114.00 | | 14 361.00 |
