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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 78 663.00 | 61 513.00 | 17 149.00 | 78 663.00 |
AT Other tangible assets | 134 020.00 | 91 195.00 | 42 825.00 | 134 020.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 491 762.00 | 152 708.00 | 339 054.00 | 491 762.00 |
BT Goods | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 218 116.00 | 23 861.00 | 194 256.00 | 218 116.00 |
BZ Other receivables | 19 839.00 | | 19 839.00 | 19 839.00 |
CD Marketable securities | 20 884.00 | | 20 884.00 | 20 884.00 |
CF Cash and cash equivalents | 478 505.00 | | 478 505.00 | 478 505.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 739 649.00 | 23 861.00 | 715 788.00 | 739 649.00 |
CO Grand total (0 to V) | 1 231 411.00 | 176 569.00 | 1 054 842.00 | 1 231 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 708 032.00 | | | 708 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 158.00 | | | 128 158.00 |
DL TOTAL (I) | 848 290.00 | | | 848 290.00 |
DU Loans and Debts from Credit Institutions (3) | 38 508.00 | | | 38 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 80 431.00 | | | 80 431.00 |
DY Tax and social security liabilities | 73 355.00 | | | 73 355.00 |
EA Other liabilities | 13 706.00 | | | 13 706.00 |
EC TOTAL (IV) | 206 552.00 | | | 206 552.00 |
EE Grand total (I to V) | 1 054 842.00 | | | 1 054 842.00 |
EG Accrued income and payables due within one year | 206 552.00 | | | 206 552.00 |
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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 | 951 913.00 | | 951 913.00 | 951 913.00 |
FG Production sold - services | 22 456.00 | | 22 456.00 | 22 456.00 |
FJ Net sales | 974 369.00 | | 974 369.00 | 974 369.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 701.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 989 154.00 | |
FS Purchases of goods (including customs duties) | | | 181 536.00 | |
FT Inventory change (goods) | | | -1 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FW Other purchases and external expenses | | | 246 300.00 | |
FX Taxes, duties, and similar payments | | | 12 342.00 | |
FY Salaries and Wages | | | 235 835.00 | |
FZ Social Security Contributions | | | 92 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 861.00 | |
GE Other Expenses | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 826 060.00 | |
GG - OPERATING RESULT (I - II) | | | 163 094.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 151.00 | | | 10 151.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 080.00 | | | 13 080.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 933.00 | | | 12 933.00 |
HK Income tax | 48 165.00 | | | 48 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 007.00 | | | 1 003 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 849.00 | | | 874 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 158.00 | | | 128 158.00 |
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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 | 478 384.00 | | 52 026.00 | 478 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 38 647.00 | 491 762.00 | |
IO DECREASES Total including other intangible assets | | | 279 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 647.00 | 212 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 000.00 | | | 279 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 304.00 | | 52 026.00 | 199 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 160 538.00 | 30 818.00 | 38 647.00 | 160 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 538.00 | 30 818.00 | 38 647.00 | 160 538.00 |
