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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AP Buildings | 1 560.00 | 1 560.00 | | 1 560.00 |
AR Technical installations, industrial equipment and tools | 1 708.00 | 1 279.00 | 428.00 | 1 708.00 |
AT Other tangible assets | 57 024.00 | 52 357.00 | 4 666.00 | 57 024.00 |
AV Fixed assets in progress | 7 360.00 | | 7 360.00 | 7 360.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 128 412.00 | 61 696.00 | 1 066 716.00 | 1 128 412.00 |
BT Goods | 135 130.00 | | 135 130.00 | 135 130.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 192 603.00 | | 192 603.00 | 192 603.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CF Cash and cash equivalents | 54 308.00 | | 54 308.00 | 54 308.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 391 001.00 | | 391 001.00 | 391 001.00 |
CO Grand total (0 to V) | 1 519 413.00 | 61 696.00 | 1 457 717.00 | 1 519 413.00 |
CS Evaluated investments - equity method | 2 363.00 | | 2 363.00 | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 770.00 | | 100 000.00 |
DH Retained earnings | 223 757.00 | 387 368.00 | | 223 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 475.00 | 35 619.00 | | 26 475.00 |
DL TOTAL (I) | 1 350 232.00 | 1 423 757.00 | | 1 350 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 469.00 | | |
DX Trade payables and related accounts | 74 774.00 | 86 037.00 | | 74 774.00 |
DY Tax and social security liabilities | 30 510.00 | 28 736.00 | | 30 510.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 107 485.00 | 118 313.00 | | 107 485.00 |
EE Grand total (I to V) | 1 457 717.00 | 1 542 070.00 | | 1 457 717.00 |
EG Accrued income and payables due within one year | 107 485.00 | 118 313.00 | | 107 485.00 |
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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 | | | 1 298 926.00 | |
FD Production sold - goods | | | 11 405.00 | |
FJ Net sales | | | 1 310 330.00 | |
FO Operating subsidies | | | 7 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 313 979.00 | |
FS Purchases of goods (including customs duties) | | | 852 561.00 | |
FT Inventory change (goods) | | | -9 091.00 | |
FW Other purchases and external expenses | | | 30 408.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 304 665.00 | |
FZ Social Security Contributions | | | 79 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 295 943.00 | |
GG - OPERATING RESULT (I - II) | | | 24 036.00 | |
GL Other interest and similar income | | | 5 239.00 | |
GP Total financial income (V) | | | 5 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 756.00 | 2 799.00 | | 1 756.00 |
HD Total exceptional income (VII) | 1 756.00 | 2 799.00 | | 1 756.00 |
HE Exceptional expenses on management operations | 192.00 | 414.00 | | 192.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 416.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 2 383.00 | | -156.00 |
HK Income tax | 4 364.00 | 4 761.00 | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 974.00 | 1 418 174.00 | | 1 326 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 499.00 | 1 382 555.00 | | 1 300 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 475.00 | 35 619.00 | | 26 475.00 |
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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 | 1 123 734.00 | | 8 779.00 | 1 123 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363.00 | |
I4 DECREASES Grand Total | | 4 102.00 | 1 128 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 102.00 | 67 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 898.00 | | | 1 058 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 974.00 | | 8 779.00 | 62 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363.00 | | | 2 363.00 |
