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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 57 816.00 | 31 485.00 | 26 331.00 | 57 816.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 268 436.00 | 35 805.00 | 232 631.00 | 268 436.00 |
BZ Other receivables | 79 256.00 | | 79 256.00 | 79 256.00 |
CF Cash and cash equivalents | 263 015.00 | | 263 015.00 | 263 015.00 |
CJ TOTAL (II) | 342 272.00 | | 342 272.00 | 342 272.00 |
CO Grand total (0 to V) | 610 708.00 | 35 805.00 | 574 903.00 | 610 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906.00 | 1 905.00 | | 1 906.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 228 859.00 | 105 294.00 | | 228 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 746.00 | 238 244.00 | | 156 746.00 |
DL TOTAL (I) | 388 273.00 | 346 206.00 | | 388 273.00 |
DU Loans and Debts from Credit Institutions (3) | 32 711.00 | 62 095.00 | | 32 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 581.00 | | | 10 581.00 |
DX Trade payables and related accounts | 53 457.00 | 44 156.00 | | 53 457.00 |
DY Tax and social security liabilities | 20 308.00 | 50 601.00 | | 20 308.00 |
EA Other liabilities | 69 574.00 | 69 574.00 | | 69 574.00 |
EC TOTAL (IV) | 186 630.00 | 226 427.00 | | 186 630.00 |
EE Grand total (I to V) | 574 903.00 | 572 634.00 | | 574 903.00 |
EG Accrued income and payables due within one year | 184 081.00 | 164 332.00 | | 184 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 384.00 | 417 277.00 | 705 661.00 | 288 384.00 |
FJ Net sales | 288 384.00 | 417 277.00 | 705 661.00 | 288 384.00 |
FR Total operating income (I) | | | 705 661.00 | |
FW Other purchases and external expenses | | | 286 280.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 132 658.00 | |
FZ Social Security Contributions | | | 59 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 892.00 | |
GF Total Operating Expenses (II) | | | 491 394.00 | |
GG - OPERATING RESULT (I - II) | | | 214 266.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 2 047.00 | | 406.00 |
HD Total exceptional income (VII) | 406.00 | 2 047.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 391.00 | 41.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 2 006.00 | | 16.00 |
HK Income tax | 55 345.00 | 83 648.00 | | 55 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 067.00 | 728 412.00 | | 706 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 321.00 | 490 167.00 | | 549 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 746.00 | 238 245.00 | | 156 746.00 |
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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 | 259 477.00 | | 8 959.00 | 259 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 268 436.00 | |
IO DECREASES Total including other intangible assets | | | 204 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 320.00 | | | 204 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 857.00 | | 8 959.00 | 48 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 24 912.00 | 10 892.00 | | 24 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | 1 212.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 804.00 | 9 680.00 | | 21 804.00 |
