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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
AH Goodwill | 1 190 627.00 | | 1 190 627.00 | 1 190 627.00 |
AT Other tangible assets | 59 968.00 | 34 557.00 | 25 411.00 | 59 968.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 284 616.00 | 39 193.00 | 1 245 424.00 | 1 284 616.00 |
BT Goods | 125 900.00 | | 125 900.00 | 125 900.00 |
BX Customers and related accounts | 37 674.00 | | 37 674.00 | 37 674.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 65 467.00 | | 65 467.00 | 65 467.00 |
CH Prepaid expenses | 34 867.00 | | 34 867.00 | 34 867.00 |
CJ TOTAL (II) | 264 996.00 | | 264 996.00 | 264 996.00 |
CO Grand total (0 to V) | 1 549 612.00 | 39 193.00 | 1 510 420.00 | 1 549 612.00 |
CU Other investments | 29 386.00 | | 29 386.00 | 29 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759.00 | 7 622.00 | | 759.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 050.00 | 202 325.00 | | 223 050.00 |
DL TOTAL (I) | 231 435.00 | 210 710.00 | | 231 435.00 |
DU Loans and Debts from Credit Institutions (3) | 210 203.00 | 248 588.00 | | 210 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 016.00 | 768 993.00 | | 807 016.00 |
DX Trade payables and related accounts | 200 616.00 | 211 344.00 | | 200 616.00 |
DY Tax and social security liabilities | 61 147.00 | 56 635.00 | | 61 147.00 |
EC TOTAL (IV) | 1 278 984.00 | 1 285 561.00 | | 1 278 984.00 |
EE Grand total (I to V) | 1 510 419.00 | 1 496 271.00 | | 1 510 419.00 |
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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 | 19 499.00 | | 19 499.00 | 19 499.00 |
FJ Net sales | 2 247 586.00 | | 2 247 586.00 | 2 247 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 741.00 | |
FQ Other income | | | 2 485.00 | |
FR Total operating income (I) | | | 2 222 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 511.00 | |
FT Inventory change (goods) | | | 7 972.00 | |
FW Other purchases and external expenses | | | 86 023.00 | |
FX Taxes, duties, and similar payments | | | 33 288.00 | |
FY Salaries and Wages | | | 218 547.00 | |
FZ Social Security Contributions | | | 146 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 2 045 464.00 | |
GG - OPERATING RESULT (I - II) | | | 226 347.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 741.00 | 23 956.00 | | 21 741.00 |
A2 TOTAL ASSETS | 58 230.00 | 67 447.00 | | 58 230.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 289.00 | 2 205 170.00 | | 2 274 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 239.00 | 2 002 844.00 | | 2 051 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 051.00 | 202 326.00 | | 223 051.00 |
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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 | 1 255 390.00 | | | 1 255 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195 262.00 | | | 1 195 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 160.00 | 1 255 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 968.00 | | | 59 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 30 654.00 | 8 538.00 | | 30 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 019.00 | 8 538.00 | | 26 019.00 |
