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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 263.00 | 791 585.00 | 697 677.00 | 1 489 263.00 |
AT Other tangible assets | 201 713.00 | 124 167.00 | 77 546.00 | 201 713.00 |
BH Other financial assets | 71 276.00 | | 71 276.00 | 71 276.00 |
BJ TOTAL (I) | 1 762 251.00 | 915 753.00 | 846 498.00 | 1 762 251.00 |
BT Goods | 267 889.00 | | 267 889.00 | 267 889.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 13 970.00 | | 13 970.00 | 13 970.00 |
BZ Other receivables | 38 634.00 | | 38 634.00 | 38 634.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 217 901.00 | | 217 901.00 | 217 901.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 562 218.00 | | 562 218.00 | 562 218.00 |
CO Grand total (0 to V) | 2 324 469.00 | 915 753.00 | 1 408 713.00 | 2 324 469.00 |
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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 | 196 384.00 | 96 111.00 | | 196 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 611.00 | 100 273.00 | | 3 611.00 |
DL TOTAL (I) | 208 795.00 | 205 184.00 | | 208 795.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 212.00 | 810 300.00 | | 995 212.00 |
DX Trade payables and related accounts | 61 301.00 | 32 514.00 | | 61 301.00 |
DY Tax and social security liabilities | 139 940.00 | 137 680.00 | | 139 940.00 |
EA Other liabilities | 3 294.00 | 591.00 | | 3 294.00 |
EB Prepaid income (2) | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 1 199 921.00 | 981 107.00 | | 1 199 921.00 |
EE Grand total (I to V) | 1 408 716.00 | 1 186 291.00 | | 1 408 716.00 |
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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 | 2 035 840.00 | | 2 035 840.00 | 2 035 840.00 |
FG Production sold - services | 6 014.00 | | 6 014.00 | 6 014.00 |
FJ Net sales | 2 041 853.00 | | 2 041 853.00 | 2 041 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 044 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 860.00 | |
FT Inventory change (goods) | | | -71 703.00 | |
FW Other purchases and external expenses | | | 390 958.00 | |
FX Taxes, duties, and similar payments | | | 18 242.00 | |
FY Salaries and Wages | | | 375 889.00 | |
FZ Social Security Contributions | | | 112 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 472.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 2 045 473.00 | |
GG - OPERATING RESULT (I - II) | | | -502.00 | |
GL Other interest and similar income | | | 81 406.00 | |
GP Total financial income (V) | | | 81 406.00 | |
GR Interest and similar expenses | | | 13 579.00 | |
GU Total financial expenses (VI) | | | 13 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 450.00 | | | 9 450.00 |
HH Total exceptional expenses (VIII) | 9 450.00 | | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 450.00 | | | -9 450.00 |
HK Income tax | 54 263.00 | 82 017.00 | | 54 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 377.00 | 2 008 397.00 | | 2 126 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 766.00 | 1 908 124.00 | | 2 122 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 611.00 | 100 273.00 | | 3 611.00 |
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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 | 743 281.00 | 172 471.00 | | 743 281.00 |
PE DEPRECIATION Total including other intangible assets | 639 594.00 | 151 991.00 | | 639 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 687.00 | 20 480.00 | | 103 687.00 |
