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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 263 000.00 | | 1 263 000.00 | 1 263 000.00 |
AR Technical installations, industrial equipment and tools | 4 104.00 | 2 451.00 | 1 652.00 | 4 104.00 |
AT Other tangible assets | 25 250.00 | 17 122.00 | 8 127.00 | 25 250.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 301 759.00 | 20 574.00 | 1 281 185.00 | 1 301 759.00 |
BT Goods | 142 696.00 | | 142 696.00 | 142 696.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 21 995.00 | | 21 995.00 | 21 995.00 |
BZ Other receivables | 23 512.00 | | 23 512.00 | 23 512.00 |
CF Cash and cash equivalents | 38 246.00 | | 38 246.00 | 38 246.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 232 946.00 | | 232 946.00 | 232 946.00 |
CO Grand total (0 to V) | 1 534 705.00 | 20 574.00 | 1 514 131.00 | 1 534 705.00 |
CU Other investments | 8 245.00 | | 8 245.00 | 8 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 400.00 | | | 124 400.00 |
DB Share, merger, contribution premiums, etc. | 305 472.00 | | | 305 472.00 |
DD Legal reserve (1) | 12 440.00 | | | 12 440.00 |
DG Other reserves | 733 921.00 | | | 733 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 012.00 | | | 91 012.00 |
DL TOTAL (I) | 1 267 244.00 | | | 1 267 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 778.00 | | | 49 778.00 |
DX Trade payables and related accounts | 169 830.00 | | | 169 830.00 |
DY Tax and social security liabilities | 27 279.00 | | | 27 279.00 |
EC TOTAL (IV) | 246 887.00 | | | 246 887.00 |
EE Grand total (I to V) | 1 514 131.00 | | | 1 514 131.00 |
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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 | 1 327 685.00 | | 1 327 685.00 | 1 327 685.00 |
FG Production sold - services | 202 534.00 | | 202 534.00 | 202 534.00 |
FJ Net sales | 1 530 220.00 | | 1 530 220.00 | 1 530 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 531 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 459.00 | |
FT Inventory change (goods) | | | -17 859.00 | |
FW Other purchases and external expenses | | | 109 033.00 | |
FX Taxes, duties, and similar payments | | | 13 294.00 | |
FY Salaries and Wages | | | 215 823.00 | |
FZ Social Security Contributions | | | 67 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 355.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 1 401 405.00 | |
GG - OPERATING RESULT (I - II) | | | 129 878.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | | | 1 019.00 |
A2 TOTAL ASSETS | 36 130.00 | | | 36 130.00 |
A4 Equity method investments | 2 850.00 | | | 2 850.00 |
HF Exceptional expenses on capital transactions | 4 481.00 | | | 4 481.00 |
HH Total exceptional expenses (VIII) | 4 481.00 | | | 4 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 481.00 | | | -4 481.00 |
HK Income tax | 34 332.00 | | | 34 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 159.00 | | | 1 532 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 147.00 | | | 1 441 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 012.00 | | | 91 012.00 |
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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 | 1 300 512.00 | | 1 374.00 | 1 300 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 8 405.00 | |
I4 DECREASES Grand Total | | 127.00 | 1 301 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 264 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 000.00 | | | 1 264 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 830.00 | | 524.00 | 28 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | 850.00 | 7 682.00 |
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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 | 15 219.00 | 5 355.00 | | 15 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 219.00 | 5 355.00 | | 14 219.00 |
