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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 810.00 | 21 394.00 | 1 416.00 | 22 810.00 |
AF Concessions, Patents and Similar Rights | 6 125.00 | 4 995.00 | 1 130.00 | 6 125.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 10 380.00 | 5 688.00 | 4 692.00 | 10 380.00 |
AT Other tangible assets | 394 038.00 | 108 317.00 | 285 721.00 | 394 038.00 |
BH Other financial assets | 23 393.00 | | 23 393.00 | 23 393.00 |
BJ TOTAL (I) | 686 746.00 | 140 394.00 | 546 352.00 | 686 746.00 |
BT Goods | 155 456.00 | | 155 456.00 | 155 456.00 |
BZ Other receivables | 32 124.00 | | 32 124.00 | 32 124.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 28 832.00 | | 28 832.00 | 28 832.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 308 297.00 | | 308 297.00 | 308 297.00 |
CO Grand total (0 to V) | 995 043.00 | 140 394.00 | 854 649.00 | 995 043.00 |
CP Shares due in less than one year | 23 393.00 | | | 23 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 37 413.00 | -30 144.00 | | 37 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 592.00 | 67 563.00 | | 71 592.00 |
DJ Investment subsidies | 53 056.00 | 68 479.00 | | 53 056.00 |
DL TOTAL (I) | 172 067.00 | 115 898.00 | | 172 067.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 276 574.00 | 336 143.00 | | 276 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 187.00 | 251 016.00 | | 255 187.00 |
DX Trade payables and related accounts | 121 742.00 | 232 561.00 | | 121 742.00 |
DY Tax and social security liabilities | 29 079.00 | 45 862.00 | | 29 079.00 |
EC TOTAL (IV) | 682 583.00 | 865 582.00 | | 682 583.00 |
EE Grand total (I to V) | 854 649.00 | 981 480.00 | | 854 649.00 |
EG Accrued income and payables due within one year | 467 539.00 | 590 448.00 | | 467 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 687.00 | | |
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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 | 2 217 134.00 | | 2 217 134.00 | 2 217 134.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 217 134.00 | | 2 217 134.00 | 2 217 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 700.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 213 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 046.00 | |
FU Purchases of raw materials and other supplies | | | 3 172.00 | |
FV Inventory change (raw materials and supplies) | | | 3 311.00 | |
FW Other purchases and external expenses | | | 293 560.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 151 289.00 | |
FZ Social Security Contributions | | | 16 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 955.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 124 773.00 | |
GG - OPERATING RESULT (I - II) | | | 88 668.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 423.00 | 12 882.00 | | 15 423.00 |
HD Total exceptional income (VII) | 15 423.00 | 12 882.00 | | 15 423.00 |
HE Exceptional expenses on management operations | 13 365.00 | 21 361.00 | | 13 365.00 |
HH Total exceptional expenses (VIII) | 13 365.00 | 21 361.00 | | 13 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 059.00 | -8 479.00 | | 2 059.00 |
HK Income tax | 17 886.00 | 4 868.00 | | 17 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 215.00 | 2 301 606.00 | | 2 230 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 622.00 | 2 234 044.00 | | 2 158 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 592.00 | 67 563.00 | | 71 592.00 |
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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 | 681 479.00 | | 5 268.00 | 681 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 393.00 | |
I4 DECREASES Grand Total | | | 686 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 236 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 125.00 | | | 236 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 645.00 | | 4 773.00 | 399 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 898.00 | | 495.00 | 22 898.00 |
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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 | 85 439.00 | 54 955.00 | | 85 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 790.00 | 7 603.00 | | 13 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | 2 042.00 | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 695.00 | 45 310.00 | | 68 695.00 |
