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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 064.00 | 13 064.00 | | 13 064.00 |
AF Concessions, Patents and Similar Rights | 2 860.00 | 1 504.00 | 1 356.00 | 2 860.00 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 1 757.00 | 960.00 | 797.00 | 1 757.00 |
AT Other tangible assets | 118 826.00 | 58 063.00 | 60 763.00 | 118 826.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 571 668.00 | 73 591.00 | 1 498 076.00 | 1 571 668.00 |
BT Goods | 178 123.00 | | 178 123.00 | 178 123.00 |
BX Customers and related accounts | 33 347.00 | | 33 347.00 | 33 347.00 |
BZ Other receivables | 68 256.00 | | 68 256.00 | 68 256.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 197 427.00 | | 197 427.00 | 197 427.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 531 065.00 | | 531 065.00 | 531 065.00 |
CO Grand total (0 to V) | 2 102 733.00 | 73 591.00 | 2 029 142.00 | 2 102 733.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 384 903.00 | 243 418.00 | | 384 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 503.00 | 141 486.00 | | 80 503.00 |
DL TOTAL (I) | 575 407.00 | 494 903.00 | | 575 407.00 |
DU Loans and Debts from Credit Institutions (3) | 714 931.00 | 812 378.00 | | 714 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 492.00 | 453 101.00 | | 453 492.00 |
DX Trade payables and related accounts | 200 269.00 | 197 560.00 | | 200 269.00 |
DY Tax and social security liabilities | 84 544.00 | 88 187.00 | | 84 544.00 |
EA Other liabilities | 500.00 | 3 060.00 | | 500.00 |
EC TOTAL (IV) | 1 453 735.00 | 1 554 285.00 | | 1 453 735.00 |
EE Grand total (I to V) | 2 029 142.00 | 2 049 189.00 | | 2 029 142.00 |
EG Accrued income and payables due within one year | 838 050.00 | 839 389.00 | | 838 050.00 |
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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 | 2 231 369.00 | | 2 231 369.00 | 2 231 369.00 |
FG Production sold - services | 66 068.00 | | 66 068.00 | 66 068.00 |
FJ Net sales | 2 297 437.00 | | 2 297 437.00 | 2 297 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 689.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 318 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 697.00 | |
FT Inventory change (goods) | | | -16 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 484.00 | |
FW Other purchases and external expenses | | | 124 563.00 | |
FX Taxes, duties, and similar payments | | | 17 411.00 | |
FY Salaries and Wages | | | 298 035.00 | |
FZ Social Security Contributions | | | 100 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 938.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 2 169 375.00 | |
GG - OPERATING RESULT (I - II) | | | 148 814.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 14 137.00 | |
GU Total financial expenses (VI) | | | 14 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 689.00 | 22 675.00 | | 20 689.00 |
A2 TOTAL ASSETS | 44 475.00 | 42 877.00 | | 44 475.00 |
A4 Equity method investments | 446.00 | 398.00 | | 446.00 |
HA Exceptional income from management transactions | | 1 884.00 | | |
HD Total exceptional income (VII) | | 1 884.00 | | |
HE Exceptional expenses on management operations | 35 537.00 | | | 35 537.00 |
HH Total exceptional expenses (VIII) | 35 537.00 | | | 35 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 537.00 | 1 884.00 | | -35 537.00 |
HK Income tax | 19 240.00 | 40 622.00 | | 19 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 792.00 | 2 268 850.00 | | 2 318 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 289.00 | 2 127 364.00 | | 2 238 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 503.00 | 141 486.00 | | 80 503.00 |
HP References: Equipment leasing | 24 777.00 | 27 047.00 | | 24 777.00 |
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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 | 1 564 164.00 | | 7 504.00 | 1 564 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 064.00 | | | 13 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 571 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 437 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 860.00 | | | 1 437 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 079.00 | | 7 504.00 | 113 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
