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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
AH Goodwill | 625 924.00 | | 625 924.00 | 625 924.00 |
AR Technical installations, industrial equipment and tools | 131 469.00 | 86 751.00 | 44 718.00 | 131 469.00 |
AT Other tangible assets | 124 215.00 | 120 653.00 | 3 562.00 | 124 215.00 |
BJ TOTAL (I) | 883 870.00 | 209 666.00 | 674 204.00 | 883 870.00 |
BT Goods | 131 985.00 | 2 200.00 | 129 785.00 | 131 985.00 |
BX Customers and related accounts | 62 695.00 | 3 564.00 | 59 131.00 | 62 695.00 |
BZ Other receivables | 217 208.00 | | 217 208.00 | 217 208.00 |
CD Marketable securities | 100 350.00 | | 100 350.00 | 100 350.00 |
CF Cash and cash equivalents | 116 954.00 | | 116 954.00 | 116 954.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 631 744.00 | 5 764.00 | 625 980.00 | 631 744.00 |
CO Grand total (0 to V) | 1 515 614.00 | 215 430.00 | 1 300 184.00 | 1 515 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 490 701.00 | 490 701.00 | | 490 701.00 |
DH Retained earnings | 447 387.00 | 376 768.00 | | 447 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 412.00 | 70 618.00 | | 35 412.00 |
DK Regulated provisions | 27 049.00 | 24 628.00 | | 27 049.00 |
DL TOTAL (I) | 1 052 799.00 | 1 014 965.00 | | 1 052 799.00 |
DX Trade payables and related accounts | 116 670.00 | 203 409.00 | | 116 670.00 |
DY Tax and social security liabilities | 127 857.00 | 141 595.00 | | 127 857.00 |
EA Other liabilities | 2 858.00 | 291.00 | | 2 858.00 |
EC TOTAL (IV) | 247 385.00 | 345 294.00 | | 247 385.00 |
EE Grand total (I to V) | 1 300 184.00 | 1 360 260.00 | | 1 300 184.00 |
EG Accrued income and payables due within one year | 247 385.00 | 345 294.00 | | 247 385.00 |
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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 | 1 660 120.00 | | 1 660 120.00 | 1 660 120.00 |
FD Production sold - goods | -16 583.00 | | -16 583.00 | -16 583.00 |
FG Production sold - services | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 1 700 537.00 | | 1 700 537.00 | 1 700 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 1 706 828.00 | |
FS Purchases of goods (including customs duties) | | | 863 742.00 | |
FT Inventory change (goods) | | | -47 017.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 387 051.00 | |
FX Taxes, duties, and similar payments | | | 22 895.00 | |
FY Salaries and Wages | | | 312 022.00 | |
FZ Social Security Contributions | | | 109 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 664 858.00 | |
GG - OPERATING RESULT (I - II) | | | 41 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 300.00 | 2 165.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HG Exceptional depreciation and provisions | 2 422.00 | 3 494.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 3 722.00 | 13 281.00 | | 3 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 722.00 | -13 281.00 | | -3 722.00 |
HK Income tax | 2 589.00 | 21 996.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 604.00 | 1 522 066.00 | | 1 708 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 192.00 | 1 451 448.00 | | 1 673 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 412.00 | 70 618.00 | | 35 412.00 |
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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 | 883 870.00 | | | 883 870.00 |
I4 DECREASES Grand Total | | | 883 870.00 | |
IO DECREASES Total including other intangible assets | | | 2 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 262.00 | | | 2 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 684.00 | | | 255 684.00 |
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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 | 193 606.00 | 16 059.00 | | 193 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 262.00 | | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 344.00 | 16 059.00 | | 191 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 628.00 | 2 422.00 | | 24 628.00 |
7C Grand total | 24 628.00 | 2 422.00 | | 24 628.00 |
UJ - Exceptional | | 2 422.00 | | |
