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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AR Technical installations, industrial equipment and tools | 5 993.00 | 5 782.00 | 211.00 | 5 993.00 |
AT Other tangible assets | 153 916.00 | 149 691.00 | 4 225.00 | 153 916.00 |
AV Fixed assets in progress | 2 185.00 | | 2 185.00 | 2 185.00 |
BD Other fixed assets | 958.00 | | 958.00 | 958.00 |
BH Other financial assets | 96 799.00 | | 96 799.00 | 96 799.00 |
BJ TOTAL (I) | 1 281 261.00 | 155 473.00 | 1 125 788.00 | 1 281 261.00 |
BT Goods | 98 487.00 | | 98 487.00 | 98 487.00 |
BX Customers and related accounts | 91 271.00 | | 91 271.00 | 91 271.00 |
BZ Other receivables | 118 389.00 | | 118 389.00 | 118 389.00 |
CF Cash and cash equivalents | 649 400.00 | | 649 400.00 | 649 400.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 959 312.00 | | 959 312.00 | 959 312.00 |
CO Grand total (0 to V) | 2 240 574.00 | 155 473.00 | 2 085 101.00 | 2 240 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | | | 426 857.00 |
DD Legal reserve (1) | 42 685.00 | | | 42 685.00 |
DG Other reserves | 1 342 200.00 | | | 1 342 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 342.00 | | | 86 342.00 |
DL TOTAL (I) | 1 898 085.00 | | | 1 898 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 602.00 | | | 54 602.00 |
DX Trade payables and related accounts | 73 398.00 | | | 73 398.00 |
DY Tax and social security liabilities | 59 013.00 | | | 59 013.00 |
EC TOTAL (IV) | 187 015.00 | | | 187 015.00 |
EE Grand total (I to V) | 2 085 101.00 | | | 2 085 101.00 |
EG Accrued income and payables due within one year | 187 015.00 | | | 187 015.00 |
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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 | 1 775 347.00 | | 1 775 347.00 | 1 775 347.00 |
FG Production sold - services | 23 220.00 | | 23 220.00 | 23 220.00 |
FJ Net sales | 1 798 567.00 | | 1 798 567.00 | 1 798 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 933.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 821 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 857.00 | |
FT Inventory change (goods) | | | -12 708.00 | |
FW Other purchases and external expenses | | | 77 469.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 351 606.00 | |
FZ Social Security Contributions | | | 70 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 356.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 1 714 031.00 | |
GG - OPERATING RESULT (I - II) | | | 107 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 5 618.00 | |
GP Total financial income (V) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 933.00 | | | 22 933.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 26 701.00 | | | 26 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 198.00 | | | 1 827 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 856.00 | | | 1 740 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 342.00 | | | 86 342.00 |
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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 | 1 303 987.00 | | | 1 303 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 758.00 | |
I4 DECREASES Grand Total | | | 1 281 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604.00 | | | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 802.00 | | | 185 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 172.00 | | | 95 172.00 |
