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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 900.00 | | 290 900.00 | 290 900.00 |
AT Other tangible assets | 71 525.00 | 14 625.00 | 56 900.00 | 71 525.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 363 002.00 | 14 625.00 | 348 377.00 | 363 002.00 |
BV Advances and down payments on orders | 11 232.00 | | 11 232.00 | 11 232.00 |
BX Customers and related accounts | 368 714.00 | | 368 714.00 | 368 714.00 |
BZ Other receivables | 319 924.00 | | 319 924.00 | 319 924.00 |
CD Marketable securities | 148 000.00 | | 148 000.00 | 148 000.00 |
CF Cash and cash equivalents | 68 701.00 | | 68 701.00 | 68 701.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 917 327.00 | | 917 327.00 | 917 327.00 |
CO Grand total (0 to V) | 1 280 328.00 | 14 625.00 | 1 265 704.00 | 1 280 328.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DD Legal reserve (1) | 10 713.00 | 10 713.00 | | 10 713.00 |
DG Other reserves | 585 743.00 | 400 044.00 | | 585 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 427.00 | 185 699.00 | | 87 427.00 |
DL TOTAL (I) | 1 004 383.00 | 916 956.00 | | 1 004 383.00 |
DU Loans and Debts from Credit Institutions (3) | 164 179.00 | 120 910.00 | | 164 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 95.00 | | 1 972.00 |
DX Trade payables and related accounts | 22 039.00 | 11 309.00 | | 22 039.00 |
DY Tax and social security liabilities | 73 127.00 | 107 507.00 | | 73 127.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 261 320.00 | 239 820.00 | | 261 320.00 |
EE Grand total (I to V) | 1 265 704.00 | 1 156 776.00 | | 1 265 704.00 |
EG Accrued income and payables due within one year | 267 611.00 | 239 820.00 | | 267 611.00 |
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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 | 36 923.00 | | 36 923.00 | 36 923.00 |
FG Production sold - services | 389 849.00 | | 389 849.00 | 389 849.00 |
FJ Net sales | 426 772.00 | | 426 772.00 | 426 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 870.00 | |
FW Other purchases and external expenses | | | 195 074.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 78 667.00 | |
FZ Social Security Contributions | | | 24 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 605.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 319 399.00 | |
GG - OPERATING RESULT (I - II) | | | 107 453.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 187.00 | | 784.00 |
HB Exceptional income from capital transactions | 42 227.00 | | | 42 227.00 |
HD Total exceptional income (VII) | 43 011.00 | 187.00 | | 43 011.00 |
HE Exceptional expenses on management operations | 1 043.00 | 631.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | 33 506.00 | | | 33 506.00 |
HH Total exceptional expenses (VIII) | 34 549.00 | 631.00 | | 34 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 462.00 | -444.00 | | 8 462.00 |
HK Income tax | 27 116.00 | 65 625.00 | | 27 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 557.00 | 517 828.00 | | 470 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 130.00 | 332 129.00 | | 383 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 427.00 | 185 699.00 | | 87 427.00 |
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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 | 347 518.00 | | 77 748.00 | 347 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 577.00 | |
I4 DECREASES Grand Total | | 62 264.00 | 363 002.00 | |
IO DECREASES Total including other intangible assets | | | 290 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 264.00 | 71 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 900.00 | | | 290 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 280.00 | | 77 509.00 | 36 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 338.00 | | 239.00 | 20 338.00 |
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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 | 32 778.00 | 10 605.00 | 28 758.00 | 32 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 778.00 | 10 605.00 | 28 758.00 | 32 778.00 |
