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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 | 7 791.00 | 6 591.00 | 1 200.00 | 7 791.00 |
AH Goodwill | 16 190.00 | | 16 190.00 | 16 190.00 |
AT Other tangible assets | 55 489.00 | 43 222.00 | 12 268.00 | 55 489.00 |
BH Other financial assets | 10 816.00 | | 10 816.00 | 10 816.00 |
BJ TOTAL (I) | 90 287.00 | 49 813.00 | 40 474.00 | 90 287.00 |
BX Customers and related accounts | 49 930.00 | | 49 930.00 | 49 930.00 |
BZ Other receivables | 24 283.00 | | 24 283.00 | 24 283.00 |
CF Cash and cash equivalents | 295 752.00 | | 295 752.00 | 295 752.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 375 339.00 | | 375 339.00 | 375 339.00 |
CO Grand total (0 to V) | 465 626.00 | 49 813.00 | 415 813.00 | 465 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 48 834.00 | 48 834.00 | | 48 834.00 |
DH Retained earnings | 202 504.00 | 188 002.00 | | 202 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 789.00 | 14 501.00 | | 39 789.00 |
DL TOTAL (I) | 332 926.00 | 293 137.00 | | 332 926.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 25 981.00 | 48 456.00 | | 25 981.00 |
DY Tax and social security liabilities | 49 407.00 | 69 151.00 | | 49 407.00 |
EC TOTAL (IV) | 75 387.00 | 117 607.00 | | 75 387.00 |
EE Grand total (I to V) | 415 813.00 | 410 744.00 | | 415 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 685 656.00 | |
FJ Net sales | | | 685 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 685 658.00 | |
FW Other purchases and external expenses | | | 438 649.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 143 032.00 | |
FZ Social Security Contributions | | | 40 020.00 | |
GB Operating Expenses - Provisions | | | 12 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 638 318.00 | |
GG - OPERATING RESULT (I - II) | | | 47 340.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 25.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 107.00 | | -2 000.00 |
HK Income tax | 5 551.00 | 955.00 | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 658.00 | 560 171.00 | | 685 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 869.00 | 545 670.00 | | 645 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 789.00 | 14 501.00 | | 39 789.00 |
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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 | 92 481.00 | | 1 541.00 | 92 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 816.00 | |
I4 DECREASES Grand Total | | 3 736.00 | 90 286.00 | |
IO DECREASES Total including other intangible assets | | 1 701.00 | 23 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 035.00 | 55 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 682.00 | | | 25 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 983.00 | | 1 541.00 | 55 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 816.00 | | | 10 816.00 |
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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 | 46 765.00 | 6 784.00 | 1 736.00 | 46 765.00 |
PE DEPRECIATION Total including other intangible assets | 7 092.00 | 1 200.00 | 1 701.00 | 7 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 673.00 | 5 584.00 | 35.00 | 39 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 10 816.00 | | 10 816.00 | 10 816.00 |
UX Other trade receivables | 24 283.00 | 24 283.00 | | 24 283.00 |
VS Prepaid expenses | 5 375.00 | 5 375.00 | | 5 375.00 |
