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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 | 21 225.00 | 4 037.00 | 17 188.00 | 21 225.00 |
AH Goodwill | 739 378.00 | 289 378.00 | 450 000.00 | 739 378.00 |
AR Technical installations, industrial equipment and tools | 7 830.00 | 2 835.00 | 4 995.00 | 7 830.00 |
AT Other tangible assets | 103 456.00 | 32 209.00 | 71 247.00 | 103 456.00 |
BH Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
BJ TOTAL (I) | 885 170.00 | 328 460.00 | 556 710.00 | 885 170.00 |
BT Goods | 203 472.00 | 8 431.00 | 195 040.00 | 203 472.00 |
BX Customers and related accounts | 430 440.00 | | 430 440.00 | 430 440.00 |
BZ Other receivables | 1 520 229.00 | | 1 520 229.00 | 1 520 229.00 |
CF Cash and cash equivalents | 81 602.00 | | 81 602.00 | 81 602.00 |
CH Prepaid expenses | 20 355.00 | | 20 355.00 | 20 355.00 |
CJ TOTAL (II) | 2 256 098.00 | 8 431.00 | 2 247 666.00 | 2 256 098.00 |
CO Grand total (0 to V) | 3 141 268.00 | 336 891.00 | 2 804 377.00 | 3 141 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 688.00 | 852 688.00 | | 852 688.00 |
DD Legal reserve (1) | 85 269.00 | 85 269.00 | | 85 269.00 |
DG Other reserves | 783 205.00 | 783 205.00 | | 783 205.00 |
DH Retained earnings | 583 193.00 | 349 532.00 | | 583 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 815.00 | 233 660.00 | | 193 815.00 |
DL TOTAL (I) | 2 498 170.00 | 2 304 355.00 | | 2 498 170.00 |
DQ Provisions for Expenses | | 6 001.00 | | |
DR TOTAL (IV) | | 6 001.00 | | |
DX Trade payables and related accounts | 180 396.00 | 216 520.00 | | 180 396.00 |
DY Tax and social security liabilities | 125 811.00 | 133 497.00 | | 125 811.00 |
EC TOTAL (IV) | 306 207.00 | 350 017.00 | | 306 207.00 |
EE Grand total (I to V) | 2 804 377.00 | 2 660 373.00 | | 2 804 377.00 |
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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 | | | 2 507 278.00 | |
FQ Other income | | | 17 585.00 | |
FR Total operating income (I) | | | 2 530 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 849.00 | |
FT Inventory change (goods) | | | -51 093.00 | |
FU Purchases of raw materials and other supplies | | | 5 150.00 | |
FW Other purchases and external expenses | | | 281 618.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 261 455.00 | |
FZ Social Security Contributions | | | 126 986.00 | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 2 247 039.00 | |
GG - OPERATING RESULT (I - II) | | | 283 712.00 | |
GP Total financial income (V) | | | 42 892.00 | |
GU Total financial expenses (VI) | | | 26 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 2 887.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 3 113.00 | | -111.00 |
HK Income tax | 106 117.00 | 113 709.00 | | 106 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 815.00 | 233 660.00 | | 193 815.00 |
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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 | 892 900.00 | | | 892 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 281.00 | |
I4 DECREASES Grand Total | | | 885 170.00 | |
IO DECREASES Total including other intangible assets | | | 21 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 080.00 | | | 12 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 161.00 | | | 128 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 281.00 | | | 13 281.00 |
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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 | 56 654.00 | 15 243.00 | 32 815.00 | 56 654.00 |
PE DEPRECIATION Total including other intangible assets | 11 462.00 | 3 630.00 | 11 055.00 | 11 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 192.00 | 11 613.00 | 21 759.00 | 45 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
7B Total provisions for depreciation | 296 923.00 | 885.00 | | 296 923.00 |
7C Grand total | 302 925.00 | 885.00 | 6 001.00 | 302 925.00 |
UE of which provisions and reversals: - Operating | | 885.00 | 6 001.00 | |
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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 | 180 396.00 | 180 396.00 | | 180 396.00 |
UT Other financial assets | 13 281.00 | | | 13 281.00 |
VS Prepaid expenses | 20 355.00 | | | 20 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 305.00 | 1 971 024.00 | 13 281.00 | 1 984 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 207.00 | 306 207.00 | | 306 207.00 |
