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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
AH Goodwill | 177 938.00 | | 177 938.00 | 177 938.00 |
AR Technical installations, industrial equipment and tools | 107 707.00 | 61 244.00 | 46 463.00 | 107 707.00 |
AT Other tangible assets | 18 732.00 | 14 760.00 | 3 971.00 | 18 732.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 309 463.00 | 79 916.00 | 229 547.00 | 309 463.00 |
BL Raw materials, supplies | 8 960.00 | | 8 960.00 | 8 960.00 |
BX Customers and related accounts | 1 040 916.00 | 3 240.00 | 1 037 676.00 | 1 040 916.00 |
BZ Other receivables | 25 644.00 | | 25 644.00 | 25 644.00 |
CD Marketable securities | 217 010.00 | | 217 010.00 | 217 010.00 |
CF Cash and cash equivalents | 162 258.00 | | 162 258.00 | 162 258.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 1 454 965.00 | 3 240.00 | 1 451 725.00 | 1 454 965.00 |
CO Grand total (0 to V) | 1 764 428.00 | 83 156.00 | 1 681 272.00 | 1 764 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 556.00 | 457 556.00 | | 457 556.00 |
DD Legal reserve (1) | 45 756.00 | 45 756.00 | | 45 756.00 |
DG Other reserves | 197 125.00 | 84 289.00 | | 197 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 051.00 | 112 836.00 | | 178 051.00 |
DL TOTAL (I) | 878 488.00 | 700 437.00 | | 878 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 029.00 | 362 029.00 | | 242 029.00 |
DX Trade payables and related accounts | 490 845.00 | 489 515.00 | | 490 845.00 |
DY Tax and social security liabilities | 45 132.00 | 34 732.00 | | 45 132.00 |
EA Other liabilities | 24 777.00 | 20 832.00 | | 24 777.00 |
EC TOTAL (IV) | 802 784.00 | 907 109.00 | | 802 784.00 |
EE Grand total (I to V) | 1 681 272.00 | 1 607 545.00 | | 1 681 272.00 |
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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 | 243 568.00 | 1 197 221.00 | 1 440 789.00 | 243 568.00 |
FG Production sold - services | | 650.00 | 650.00 | |
FJ Net sales | 243 568.00 | 1 197 871.00 | 1 441 439.00 | 243 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 441 871.00 | |
FS Purchases of goods (including customs duties) | | | 842 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 833.00 | |
FW Other purchases and external expenses | | | 289 732.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 84 443.00 | |
FZ Social Security Contributions | | | 29 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 240.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 270 165.00 | |
GG - OPERATING RESULT (I - II) | | | 171 707.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 367.00 | | |
HG Exceptional depreciation and provisions | 39.00 | 813.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 1 180.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 461.00 | -1 180.00 | | 2 461.00 |
HK Income tax | -3 098.00 | -3 304.00 | | -3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 157.00 | 1 664 682.00 | | 1 445 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 106.00 | 1 551 846.00 | | 1 267 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 051.00 | 112 836.00 | | 178 051.00 |
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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 | 301 317.00 | | 12 792.00 | 301 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175.00 | |
I4 DECREASES Grand Total | | 4 646.00 | 309 463.00 | |
IO DECREASES Total including other intangible assets | | | 181 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 646.00 | 126 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 850.00 | | | 181 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 517.00 | | 12 567.00 | 118 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 225.00 | 950.00 |
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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 | 67 399.00 | 17 163.00 | 4 646.00 | 67 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | 318.00 | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 806.00 | 16 845.00 | 4 646.00 | 63 806.00 |
