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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 837.00 | 2 069.00 | 3 767.00 | 5 837.00 |
AF Concessions, Patents and Similar Rights | 5 373.00 | 1 534.00 | 3 838.00 | 5 373.00 |
AH Goodwill | 1 831 362.00 | | 1 831 362.00 | 1 831 362.00 |
AJ Other Intangible Assets | 14 990.00 | 999.00 | 13 990.00 | 14 990.00 |
AR Technical installations, industrial equipment and tools | 12 654.00 | 1 867.00 | 10 786.00 | 12 654.00 |
AT Other tangible assets | 246 505.00 | 22 767.00 | 223 738.00 | 246 505.00 |
BH Other financial assets | 22 910.00 | | 22 910.00 | 22 910.00 |
BJ TOTAL (I) | 2 139 651.00 | 29 238.00 | 2 110 413.00 | 2 139 651.00 |
BT Goods | 211 141.00 | | 211 141.00 | 211 141.00 |
BX Customers and related accounts | 45 287.00 | | 45 287.00 | 45 287.00 |
BZ Other receivables | 101 532.00 | | 101 532.00 | 101 532.00 |
CF Cash and cash equivalents | 384 952.00 | | 384 952.00 | 384 952.00 |
CH Prepaid expenses | 9 055.00 | | 9 055.00 | 9 055.00 |
CJ TOTAL (II) | 751 969.00 | | 751 969.00 | 751 969.00 |
CO Grand total (0 to V) | 2 891 620.00 | 29 238.00 | 2 862 382.00 | 2 891 620.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 490 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 289 186.00 | | | 289 186.00 |
DD Legal reserve (1) | 31 822.00 | | | 31 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 564.00 | 31 822.00 | | 133 564.00 |
DL TOTAL (I) | 1 434 573.00 | 521 822.00 | | 1 434 573.00 |
DU Loans and Debts from Credit Institutions (3) | 968 590.00 | | | 968 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 641.00 | 714.00 | | 186 641.00 |
DX Trade payables and related accounts | 173 768.00 | 20 455.00 | | 173 768.00 |
DY Tax and social security liabilities | 84 852.00 | 19 233.00 | | 84 852.00 |
DZ Fixed asset liabilities and related accounts | 13 797.00 | 15 010.00 | | 13 797.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 1 427 808.00 | 55 413.00 | | 1 427 808.00 |
EE Grand total (I to V) | 2 862 382.00 | 577 236.00 | | 2 862 382.00 |
EG Accrued income and payables due within one year | 590 384.00 | 55 413.00 | | 590 384.00 |
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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 | 2 256 503.00 | | 2 256 503.00 | 2 256 503.00 |
FG Production sold - services | 35 733.00 | | 35 733.00 | 35 733.00 |
FJ Net sales | 2 292 237.00 | | 2 292 237.00 | 2 292 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 369 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 231.00 | |
FT Inventory change (goods) | | | -1 140.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FW Other purchases and external expenses | | | 199 255.00 | |
FX Taxes, duties, and similar payments | | | 20 469.00 | |
FY Salaries and Wages | | | 373 510.00 | |
FZ Social Security Contributions | | | 51 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 610.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 145 310.00 | |
GG - OPERATING RESULT (I - II) | | | 223 773.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 22 370.00 | |
GU Total financial expenses (VI) | | | 22 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 160.00 | 2.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 15 857.00 | | | 15 857.00 |
HH Total exceptional expenses (VIII) | 16 017.00 | 2.00 | | 16 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 788.00 | -2.00 | | -15 788.00 |
HK Income tax | 52 099.00 | | | 52 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 362.00 | 449 650.00 | | 2 369 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 798.00 | 417 828.00 | | 2 235 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 564.00 | 31 822.00 | | 133 564.00 |
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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 | 448 176.00 | | 1 722 260.00 | 448 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 837.00 | | | 5 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 22 930.00 | |
I4 DECREASES Grand Total | | 30 785.00 | 2 139 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 851 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 565.00 | 259 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 352.00 | | 1 430 373.00 | 421 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 897.00 | | 267 827.00 | 20 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 24 060.00 | 90.00 |
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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 | 4 384.00 | 39 782.00 | 14 927.00 | 4 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 902.00 | 1 167.00 | | 902.00 |
PE DEPRECIATION Total including other intangible assets | | 2 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482.00 | 36 080.00 | 14 927.00 | 3 482.00 |
