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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
AH Goodwill | 1 001 320.00 | | 1 001 320.00 | 1 001 320.00 |
AR Technical installations, industrial equipment and tools | 67 714.00 | 38 533.00 | 29 181.00 | 67 714.00 |
AT Other tangible assets | 66 296.00 | 32 003.00 | 34 293.00 | 66 296.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 138 325.00 | 73 455.00 | 1 064 870.00 | 1 138 325.00 |
BT Goods | 14 962.00 | | 14 962.00 | 14 962.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 11 549.00 | | 11 549.00 | 11 549.00 |
CD Marketable securities | 20 281.00 | | 20 281.00 | 20 281.00 |
CF Cash and cash equivalents | 178 012.00 | | 178 012.00 | 178 012.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 232 324.00 | | 232 324.00 | 232 324.00 |
CO Grand total (0 to V) | 1 370 649.00 | 73 455.00 | 1 297 194.00 | 1 370 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 393 701.00 | 252 471.00 | | 393 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 352.00 | 141 229.00 | | 130 352.00 |
DJ Investment subsidies | 2 428.00 | 2 972.00 | | 2 428.00 |
DL TOTAL (I) | 535 281.00 | 405 473.00 | | 535 281.00 |
DU Loans and Debts from Credit Institutions (3) | 524 706.00 | 644 510.00 | | 524 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 199.00 | 97 783.00 | | 96 199.00 |
DX Trade payables and related accounts | 80 730.00 | 65 047.00 | | 80 730.00 |
DY Tax and social security liabilities | 60 278.00 | 100 156.00 | | 60 278.00 |
EC TOTAL (IV) | 761 914.00 | 907 497.00 | | 761 914.00 |
EE Grand total (I to V) | 1 297 194.00 | 1 312 970.00 | | 1 297 194.00 |
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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 | 867 476.00 | | 867 476.00 | 867 476.00 |
FG Production sold - services | 20 238.00 | | 20 238.00 | 20 238.00 |
FJ Net sales | 887 714.00 | | 887 714.00 | 887 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 152.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 906 872.00 | |
FS Purchases of goods (including customs duties) | | | 220 759.00 | |
FT Inventory change (goods) | | | -7 605.00 | |
FW Other purchases and external expenses | | | 152 585.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
FY Salaries and Wages | | | 250 304.00 | |
FZ Social Security Contributions | | | 65 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 447.00 | |
GE Other Expenses | | | 4 708.00 | |
GF Total Operating Expenses (II) | | | 721 723.00 | |
GG - OPERATING RESULT (I - II) | | | 185 149.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 10 915.00 | |
GU Total financial expenses (VI) | | | 10 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 545.00 | 545.00 | | 545.00 |
HD Total exceptional income (VII) | 545.00 | 545.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 10.00 | 4.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 4.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | 541.00 | | 535.00 |
HK Income tax | 44 819.00 | 47 110.00 | | 44 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 819.00 | 893 467.00 | | 907 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 467.00 | 752 238.00 | | 777 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 352.00 | 141 229.00 | | 130 352.00 |
HP References: Equipment leasing | 2 346.00 | 2 718.00 | | 2 346.00 |
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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 | 1 135 393.00 | | 2 933.00 | 1 135 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 138 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 077.00 | | 2 933.00 | 131 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 48 008.00 | 25 447.00 | | 48 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 737.00 | 24 799.00 | | 45 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VP Miscellaneous | 11 549.00 | | | 11 549.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 145.00 | 19 145.00 | | 19 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
