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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AL Advances and down payments on intangible assets. | 10 220.00 | | 10 220.00 | 10 220.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 41 405.00 | 38 448.00 | 2 958.00 | 41 405.00 |
BJ TOTAL (I) | 108 480.00 | 41 945.00 | 66 535.00 | 108 480.00 |
BT Goods | 14 797.00 | 3 275.00 | 11 522.00 | 14 797.00 |
BZ Other receivables | 23 232.00 | | 23 232.00 | 23 232.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 198 084.00 | | 198 084.00 | 198 084.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 332 467.00 | 3 275.00 | 329 192.00 | 332 467.00 |
CO Grand total (0 to V) | 440 946.00 | 45 220.00 | 395 726.00 | 440 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 218 674.00 | 179 825.00 | | 218 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 850.00 | 38 849.00 | | 23 850.00 |
DL TOTAL (I) | 250 908.00 | 227 058.00 | | 250 908.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 984.00 | 28 984.00 | | 28 984.00 |
DX Trade payables and related accounts | 52 244.00 | 55 024.00 | | 52 244.00 |
DY Tax and social security liabilities | 63 509.00 | 61 854.00 | | 63 509.00 |
EA Other liabilities | 55.00 | 144.00 | | 55.00 |
EC TOTAL (IV) | 144 818.00 | 146 033.00 | | 144 818.00 |
EE Grand total (I to V) | 395 726.00 | 373 092.00 | | 395 726.00 |
EG Accrued income and payables due within one year | 144 818.00 | 146 033.00 | | 144 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | | | 358 205.00 | |
FJ Net sales | | | 358 205.00 | |
FO Operating subsidies | | | 1 272.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 359 483.00 | |
FS Purchases of goods (including customs duties) | | | 204 973.00 | |
FT Inventory change (goods) | | | -3 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 117.00 | |
FW Other purchases and external expenses | | | 37 493.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 70 140.00 | |
FZ Social Security Contributions | | | 21 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 336 390.00 | |
GG - OPERATING RESULT (I - II) | | | 23 092.00 | |
GL Other interest and similar income | | | 4 364.00 | |
GP Total financial income (V) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | 90.00 | 277.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 277.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -258.00 | | -90.00 |
HK Income tax | 3 516.00 | 7 055.00 | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 846.00 | 390 195.00 | | 363 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 996.00 | 351 347.00 | | 339 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 850.00 | 38 849.00 | | 23 850.00 |
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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 | 107 456.00 | | | 107 456.00 |
I4 DECREASES Grand Total | | | 108 480.00 | |
IO DECREASES Total including other intangible assets | | | 13 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 007.00 | | | 13 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 092.00 | | | 41 092.00 |
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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 | 41 507.00 | 1 082.00 | 644.00 | 41 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 787.00 | | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 720.00 | 1 082.00 | 644.00 | 38 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 585.00 | 29 585.00 | | 29 585.00 |
