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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 | 12 043.00 | 12 043.00 | | 12 043.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 70 355.00 | 70 355.00 | | 70 355.00 |
AT Other tangible assets | 26 872.00 | 25 560.00 | 1 312.00 | 26 872.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 743 750.00 | 107 958.00 | 635 792.00 | 743 750.00 |
BT Goods | 38 003.00 | | 38 003.00 | 38 003.00 |
BX Customers and related accounts | 242 623.00 | 654.00 | 241 969.00 | 242 623.00 |
BZ Other receivables | 36 846.00 | | 36 846.00 | 36 846.00 |
CF Cash and cash equivalents | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 322 108.00 | 654.00 | 321 454.00 | 322 108.00 |
CO Grand total (0 to V) | 1 065 858.00 | 108 612.00 | 957 246.00 | 1 065 858.00 |
CP Shares due in less than one year | 4 480.00 | | | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 573 221.00 | 558 069.00 | | 573 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 881.00 | 15 152.00 | | 23 881.00 |
DL TOTAL (I) | 605 902.00 | 582 021.00 | | 605 902.00 |
DU Loans and Debts from Credit Institutions (3) | 146 168.00 | 149 597.00 | | 146 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 193.00 | 35 193.00 | | 13 193.00 |
DX Trade payables and related accounts | 116 913.00 | 131 323.00 | | 116 913.00 |
DY Tax and social security liabilities | 70 090.00 | 75 151.00 | | 70 090.00 |
EA Other liabilities | 3 301.00 | 2 285.00 | | 3 301.00 |
EB Prepaid income (2) | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 351 344.00 | 393 548.00 | | 351 344.00 |
EE Grand total (I to V) | 957 246.00 | 975 570.00 | | 957 246.00 |
EG Accrued income and payables due within one year | 351 344.00 | 393 548.00 | | 351 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 998.00 | | |
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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 | 1 441 112.00 | 150.00 | 1 441 262.00 | 1 441 112.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 1 443 512.00 | 150.00 | 1 443 662.00 | 1 443 512.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 202.00 | |
FQ Other income | | | 4 350.00 | |
FR Total operating income (I) | | | 1 453 214.00 | |
FS Purchases of goods (including customs duties) | | | 623 125.00 | |
FT Inventory change (goods) | | | 38 259.00 | |
FW Other purchases and external expenses | | | 271 984.00 | |
FX Taxes, duties, and similar payments | | | 17 727.00 | |
FY Salaries and Wages | | | 362 551.00 | |
FZ Social Security Contributions | | | 126 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 4 197.00 | |
GF Total Operating Expenses (II) | | | 1 445 522.00 | |
GG - OPERATING RESULT (I - II) | | | 7 692.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 202.00 | 5 809.00 | | 5 202.00 |
A2 TOTAL ASSETS | 26 157.00 | 23 154.00 | | 26 157.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 2 622.00 | 395.00 | | 2 622.00 |
HF Exceptional expenses on capital transactions | 3 709.00 | | | 3 709.00 |
HH Total exceptional expenses (VIII) | 6 331.00 | 395.00 | | 6 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -395.00 | | -581.00 |
HK Income tax | -16 517.00 | -19 703.00 | | -16 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 217.00 | 1 264 884.00 | | 1 459 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 336.00 | 1 249 731.00 | | 1 435 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 881.00 | 15 152.00 | | 23 881.00 |
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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 | 743 750.00 | | 3 714.00 | 743 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | 3 714.00 | 743 750.00 | |
IO DECREASES Total including other intangible assets | | | 642 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 714.00 | 97 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 043.00 | | | 642 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 227.00 | | 3 714.00 | 97 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 107 147.00 | 816.00 | 5.00 | 107 147.00 |
PE DEPRECIATION Total including other intangible assets | 12 043.00 | | | 12 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 104.00 | 816.00 | 5.00 | 95 104.00 |
