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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 70 913.00 | 48 547.00 | 22 366.00 | 70 913.00 |
AT Other tangible assets | 127 808.00 | 93 896.00 | 33 911.00 | 127 808.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 477 800.00 | 142 443.00 | 335 357.00 | 477 800.00 |
BT Goods | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 249 618.00 | 3 967.00 | 245 651.00 | 249 618.00 |
BZ Other receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
CD Marketable securities | 20 884.00 | | 20 884.00 | 20 884.00 |
CF Cash and cash equivalents | 425 411.00 | | 425 411.00 | 425 411.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 703 515.00 | 3 967.00 | 699 548.00 | 703 515.00 |
CO Grand total (0 to V) | 1 181 315.00 | 146 410.00 | 1 034 905.00 | 1 181 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 675 638.00 | | | 675 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 128.00 | | | 177 128.00 |
DL TOTAL (I) | 864 865.00 | | | 864 865.00 |
DU Loans and Debts from Credit Institutions (3) | 50 271.00 | | | 50 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | | | 1 004.00 |
DX Trade payables and related accounts | 37 667.00 | | | 37 667.00 |
DY Tax and social security liabilities | 66 779.00 | | | 66 779.00 |
EA Other liabilities | 14 319.00 | | | 14 319.00 |
EC TOTAL (IV) | 170 040.00 | | | 170 040.00 |
EE Grand total (I to V) | 1 034 905.00 | | | 1 034 905.00 |
EG Accrued income and payables due within one year | 140 916.00 | | | 140 916.00 |
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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 | 952 987.00 | | 952 987.00 | 952 987.00 |
FG Production sold - services | 18 335.00 | | 18 335.00 | 18 335.00 |
FJ Net sales | 971 322.00 | | 971 322.00 | 971 322.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 061.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 981 885.00 | |
FS Purchases of goods (including customs duties) | | | 240 298.00 | |
FT Inventory change (goods) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 201 144.00 | |
FX Taxes, duties, and similar payments | | | 14 303.00 | |
FY Salaries and Wages | | | 198 009.00 | |
FZ Social Security Contributions | | | 63 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 032.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 740 028.00 | |
GG - OPERATING RESULT (I - II) | | | 241 857.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 061.00 | | | 8 061.00 |
HA Exceptional income from management transactions | 2 584.00 | | | 2 584.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 15 584.00 | | | 15 584.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 450.00 | | | 14 450.00 |
HK Income tax | 78 808.00 | | | 78 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 816.00 | | | 997 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 689.00 | | | 820 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 128.00 | | | 177 128.00 |
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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 | 513 167.00 | 20 364.00 | | 513 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 55 730.00 | 477 800.00 | |
IO DECREASES Total including other intangible assets | | | 279 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 730.00 | 198 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 000.00 | | | 279 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 087.00 | 20 364.00 | | 234 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 177 141.00 | 21 032.00 | 55 730.00 | 177 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 141.00 | 21 032.00 | 55 730.00 | 177 141.00 |
