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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 707.00 | | 146 707.00 | 146 707.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 27 436.00 | 21 975.00 | 5 461.00 | 27 436.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 178 864.00 | 24 075.00 | 154 788.00 | 178 864.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 201 146.00 | | 201 146.00 | 201 146.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 208 068.00 | | 208 068.00 | 208 068.00 |
CO Grand total (0 to V) | 386 933.00 | 24 075.00 | 362 857.00 | 386 933.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 265 933.00 | 247 885.00 | | 265 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 427.00 | 74 048.00 | | 69 427.00 |
DL TOTAL (I) | 343 748.00 | 330 321.00 | | 343 748.00 |
DX Trade payables and related accounts | 8 629.00 | 7 296.00 | | 8 629.00 |
DY Tax and social security liabilities | 6 733.00 | | | 6 733.00 |
EA Other liabilities | 3 746.00 | 16 209.00 | | 3 746.00 |
EC TOTAL (IV) | 19 108.00 | 23 505.00 | | 19 108.00 |
EE Grand total (I to V) | 362 857.00 | 353 827.00 | | 362 857.00 |
EG Accrued income and payables due within one year | 19 108.00 | 23 505.00 | | 19 108.00 |
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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 | 331 375.00 | | 331 375.00 | 331 375.00 |
FJ Net sales | 331 375.00 | | 331 375.00 | 331 375.00 |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 331 769.00 | |
FW Other purchases and external expenses | | | 67 917.00 | |
FX Taxes, duties, and similar payments | | | 13 062.00 | |
FY Salaries and Wages | | | 103 192.00 | |
FZ Social Security Contributions | | | 49 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 237 234.00 | |
GG - OPERATING RESULT (I - II) | | | 94 535.00 | |
GI Supported loss or transferred profit (IV) | | | 1 578.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 885.00 | 41 451.00 | | 38 885.00 |
HB Exceptional income from capital transactions | 2 277.00 | | | 2 277.00 |
HD Total exceptional income (VII) | 2 277.00 | | | 2 277.00 |
HF Exceptional expenses on capital transactions | 2 896.00 | | | 2 896.00 |
HH Total exceptional expenses (VIII) | 2 896.00 | | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 23 349.00 | 25 542.00 | | 23 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 485.00 | 339 115.00 | | 334 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 058.00 | 265 067.00 | | 265 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 427.00 | 74 048.00 | | 69 427.00 |
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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 | 186 281.00 | | 120.00 | 186 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 896.00 | 1 120.00 | |
I4 DECREASES Grand Total | | 7 536.00 | 178 864.00 | |
IO DECREASES Total including other intangible assets | | | 148 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 640.00 | 29 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 207.00 | | | 148 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 176.00 | | | 34 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 896.00 | | 120.00 | 3 896.00 |
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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 | 25 903.00 | 2 811.00 | 4 639.00 | 25 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 903.00 | 2 811.00 | 4 639.00 | 25 903.00 |
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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 | 8 629.00 | 8 629.00 | | 8 629.00 |
8C Staff and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 5 721.00 | 5 721.00 | | 5 721.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 870.00 | | | 870.00 |
VI Group and Associates | 3 746.00 | 3 746.00 | | 3 746.00 |
VM Income taxes | 3 052.00 | | | 3 052.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 042.00 | 7 042.00 | | 7 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 108.00 | 19 108.00 | | 19 108.00 |
