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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AT Other tangible assets | 136 499.00 | 45 167.00 | 91 332.00 | 136 499.00 |
BH Other financial assets | 10 927.00 | | 10 927.00 | 10 927.00 |
BJ TOTAL (I) | 462 425.00 | 45 167.00 | 417 258.00 | 462 425.00 |
BL Raw materials, supplies | 2 509.00 | | 2 509.00 | 2 509.00 |
BT Goods | 77 994.00 | | 77 994.00 | 77 994.00 |
BZ Other receivables | 12 871.00 | | 12 871.00 | 12 871.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 134 186.00 | | 134 186.00 | 134 186.00 |
CJ TOTAL (II) | 277 560.00 | | 277 560.00 | 277 560.00 |
CO Grand total (0 to V) | 739 986.00 | 45 167.00 | 694 818.00 | 739 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 59 351.00 | | | 59 351.00 |
DH Retained earnings | | -36 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 801.00 | 96 664.00 | | 54 801.00 |
DL TOTAL (I) | 119 652.00 | 64 851.00 | | 119 652.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 392.00 | 440 784.00 | | 454 392.00 |
DX Trade payables and related accounts | 51 663.00 | 33 938.00 | | 51 663.00 |
DY Tax and social security liabilities | 68 979.00 | 128 615.00 | | 68 979.00 |
EA Other liabilities | | 4 981.00 | | |
EC TOTAL (IV) | 575 167.00 | 608 318.00 | | 575 167.00 |
EE Grand total (I to V) | 694 818.00 | 673 169.00 | | 694 818.00 |
EG Accrued income and payables due within one year | 167 982.00 | 195 133.00 | | 167 982.00 |
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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 | | | | |
FG Production sold - services | 748 411.00 | | 748 411.00 | 748 411.00 |
FJ Net sales | 748 411.00 | | 748 411.00 | 748 411.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 673.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 756 607.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 319 690.00 | |
FV Inventory change (raw materials and supplies) | | | -21 364.00 | |
FW Other purchases and external expenses | | | 153 351.00 | |
FX Taxes, duties, and similar payments | | | 9 858.00 | |
FY Salaries and Wages | | | 154 026.00 | |
FZ Social Security Contributions | | | 44 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 358.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 685 842.00 | |
GG - OPERATING RESULT (I - II) | | | 70 766.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 673.00 | 8 344.00 | | 7 673.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 2 338.00 | | | 2 338.00 |
HD Total exceptional income (VII) | 2 338.00 | | | 2 338.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HK Income tax | 14 602.00 | 13 674.00 | | 14 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 945.00 | 742 112.00 | | 758 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 145.00 | 645 448.00 | | 704 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 801.00 | 96 664.00 | | 54 801.00 |
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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 | 454 154.00 | | 8 527.00 | 454 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 10 927.00 | |
I4 DECREASES Grand Total | | 255.00 | 462 425.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 149.00 | | 8 350.00 | 128 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 005.00 | | 177.00 | 11 005.00 |
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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 | 19 809.00 | 25 358.00 | | 19 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 809.00 | 25 358.00 | | 19 809.00 |
