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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AR Technical installations, industrial equipment and tools | 2 836.00 | 1 890.00 | 945.00 | 2 836.00 |
AT Other tangible assets | 109 381.00 | 57 650.00 | 51 730.00 | 109 381.00 |
BH Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
BJ TOTAL (I) | 1 811 117.00 | 60 831.00 | 1 750 286.00 | 1 811 117.00 |
BT Goods | 150 638.00 | | 150 638.00 | 150 638.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 38 370.00 | | 38 370.00 | 38 370.00 |
CD Marketable securities | 453 931.00 | | 453 931.00 | 453 931.00 |
CF Cash and cash equivalents | 177 563.00 | | 177 563.00 | 177 563.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 895 745.00 | | 895 745.00 | 895 745.00 |
CO Grand total (0 to V) | 2 706 863.00 | 60 831.00 | 2 646 032.00 | 2 706 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 931 873.00 | 683 119.00 | | 931 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 224.00 | 262 754.00 | | 239 224.00 |
DL TOTAL (I) | 1 325 098.00 | 1 099 873.00 | | 1 325 098.00 |
DU Loans and Debts from Credit Institutions (3) | 918 499.00 | 1 048 983.00 | | 918 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 205.00 | 87 613.00 | | 87 205.00 |
DX Trade payables and related accounts | 221 253.00 | 199 625.00 | | 221 253.00 |
DY Tax and social security liabilities | 50 755.00 | 47 296.00 | | 50 755.00 |
EA Other liabilities | 43 219.00 | 43 219.00 | | 43 219.00 |
EC TOTAL (IV) | 1 320 933.00 | 1 426 738.00 | | 1 320 933.00 |
EE Grand total (I to V) | 2 646 032.00 | 2 526 611.00 | | 2 646 032.00 |
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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 | | | 2 155 452.00 | |
FG Production sold - services | | | 90 028.00 | |
FJ Net sales | | | 2 245 481.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 250 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 655.00 | |
FT Inventory change (goods) | | | -28 030.00 | |
FW Other purchases and external expenses | | | 87 160.00 | |
FX Taxes, duties, and similar payments | | | 8 379.00 | |
FY Salaries and Wages | | | 269 444.00 | |
FZ Social Security Contributions | | | 54 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 205.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 912 856.00 | |
GG - OPERATING RESULT (I - II) | | | 338 020.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 18 398.00 | |
GU Total financial expenses (VI) | | | 18 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 887.00 | 625.00 | | 6 887.00 |
HD Total exceptional income (VII) | 6 887.00 | 625.00 | | 6 887.00 |
HE Exceptional expenses on management operations | 5 349.00 | 2 136.00 | | 5 349.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 5 366.00 | 2 136.00 | | 5 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | -1 510.00 | | 1 520.00 |
HK Income tax | 82 963.00 | 92 502.00 | | 82 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 810.00 | 2 292 273.00 | | 2 258 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 585.00 | 2 029 519.00 | | 2 019 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 224.00 | 262 754.00 | | 239 224.00 |
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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 | 1 814 653.00 | | | 1 814 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 610.00 | |
I4 DECREASES Grand Total | | | 1 811 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 913.00 | | | 115 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 450.00 | | | 27 450.00 |
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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 | 53 332.00 | 14 205.00 | 6 706.00 | 53 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 042.00 | 14 205.00 | 6 706.00 | 52 042.00 |
