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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 6 603.00 | |
BJ TOTAL (I) | | | 335 603.00 | |
BX Customers and related accounts | | | 194 460.00 | |
BZ Other receivables | | | 3 382.00 | |
CF Cash and cash equivalents | | | 34 350.00 | |
CJ TOTAL (II) | | | 232 192.00 | |
CO Grand total (0 to V) | | | 567 796.00 | |
CS Evaluated investments - equity method | | | 329 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 865.00 | 47 697.00 | | 101 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 496.00 | 54 168.00 | | 108 496.00 |
DL TOTAL (I) | 211 461.00 | 102 965.00 | | 211 461.00 |
DU Loans and Debts from Credit Institutions (3) | 155 322.00 | 192 267.00 | | 155 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 249.00 | 130 240.00 | | 130 249.00 |
DX Trade payables and related accounts | 20 292.00 | 41 784.00 | | 20 292.00 |
DY Tax and social security liabilities | 49 875.00 | 86 275.00 | | 49 875.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 356 334.00 | 450 567.00 | | 356 334.00 |
EE Grand total (I to V) | 567 796.00 | 553 532.00 | | 567 796.00 |
EG Accrued income and payables due within one year | 356 334.00 | 450 567.00 | | 356 334.00 |
EI Including equity loans | 130 249.00 | | | 130 249.00 |
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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 | | | 226 350.00 | |
FJ Net sales | | | 226 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 151.00 | |
FW Other purchases and external expenses | | | 46 220.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 18 520.00 | |
FZ Social Security Contributions | | | 8 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 779.00 | |
GG - OPERATING RESULT (I - II) | | | 147 372.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -450.00 | | 279.00 |
HK Income tax | 35 310.00 | 14 182.00 | | 35 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 430.00 | 197 601.00 | | 234 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 934.00 | 143 433.00 | | 125 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 496.00 | 54 168.00 | | 108 496.00 |
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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 | 377 812.00 | | 2 253.00 | 377 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 435.00 | | | 25 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 000.00 | |
I4 DECREASES Grand Total | | | 380 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 977.00 | | 2 253.00 | 19 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 000.00 | | | 329 000.00 |
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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 | 37 396.00 | 7 066.00 | | 37 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 435.00 | | | 25 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | 944.00 | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 505.00 | 6 122.00 | | 9 505.00 |
