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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 1 833 695.00 | | 1 833 695.00 | 1 833 695.00 |
AP Buildings | 36 172.00 | 14 531.00 | 21 641.00 | 36 172.00 |
AR Technical installations, industrial equipment and tools | 8 805.00 | 5 107.00 | 3 698.00 | 8 805.00 |
AT Other tangible assets | 90 437.00 | 67 516.00 | 22 921.00 | 90 437.00 |
BD Other fixed assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 1 980 148.00 | 87 444.00 | 1 892 704.00 | 1 980 148.00 |
BT Goods | 156 259.00 | | 156 259.00 | 156 259.00 |
BX Customers and related accounts | 29 115.00 | | 29 115.00 | 29 115.00 |
BZ Other receivables | 8 388.00 | | 8 388.00 | 8 388.00 |
CD Marketable securities | 65 646.00 | | 65 646.00 | 65 646.00 |
CF Cash and cash equivalents | 107 354.00 | | 107 354.00 | 107 354.00 |
CH Prepaid expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 375 511.00 | | 375 511.00 | 375 511.00 |
CO Grand total (0 to V) | 2 355 660.00 | 87 444.00 | 2 268 216.00 | 2 355 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 015 359.00 | 829 561.00 | | 1 015 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 859.00 | 215 798.00 | | 205 859.00 |
DL TOTAL (I) | 1 661 218.00 | 1 485 359.00 | | 1 661 218.00 |
DU Loans and Debts from Credit Institutions (3) | 387 198.00 | 567 544.00 | | 387 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 162.00 | 59 640.00 | | 76 162.00 |
DX Trade payables and related accounts | 80 127.00 | 65 357.00 | | 80 127.00 |
DY Tax and social security liabilities | 62 423.00 | 44 371.00 | | 62 423.00 |
EA Other liabilities | 1 088.00 | 125 483.00 | | 1 088.00 |
EC TOTAL (IV) | 606 998.00 | 862 395.00 | | 606 998.00 |
EE Grand total (I to V) | 2 268 216.00 | 2 347 754.00 | | 2 268 216.00 |
EG Accrued income and payables due within one year | 403 694.00 | 475 197.00 | | 403 694.00 |
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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 | 2 205 576.00 | | 2 205 576.00 | 2 205 576.00 |
FG Production sold - services | 394 761.00 | | 394 761.00 | 394 761.00 |
FJ Net sales | 2 600 337.00 | | 2 600 337.00 | 2 600 337.00 |
FO Operating subsidies | | | 5 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 610 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 356.00 | |
FT Inventory change (goods) | | | -221.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 104 779.00 | |
FX Taxes, duties, and similar payments | | | 26 761.00 | |
FY Salaries and Wages | | | 313 369.00 | |
FZ Social Security Contributions | | | 89 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 445.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 324 266.00 | |
GG - OPERATING RESULT (I - II) | | | 286 684.00 | |
GL Other interest and similar income | | | 5 525.00 | |
GP Total financial income (V) | | | 5 525.00 | |
GR Interest and similar expenses | | | 14 633.00 | |
GU Total financial expenses (VI) | | | 14 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 641.00 | 9 269.00 | | 4 641.00 |
A2 TOTAL ASSETS | 45 915.00 | 49 885.00 | | 45 915.00 |
HB Exceptional income from capital transactions | 8 300.00 | 3 500.00 | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | 3 500.00 | | 8 300.00 |
HF Exceptional expenses on capital transactions | 6 926.00 | 3 128.00 | | 6 926.00 |
HH Total exceptional expenses (VIII) | 6 926.00 | 3 128.00 | | 6 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | 372.00 | | 1 374.00 |
HK Income tax | 73 090.00 | 75 316.00 | | 73 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 775.00 | 2 545 240.00 | | 2 624 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 916.00 | 2 329 442.00 | | 2 418 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 859.00 | 215 798.00 | | 205 859.00 |
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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 | 1 987 647.00 | | 7 346.00 | 1 987 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | 14 845.00 | 1 980 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 833 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 845.00 | 135 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833 985.00 | | | 1 833 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 912.00 | | 7 346.00 | 142 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 81 917.00 | 13 445.00 | 7 918.00 | 81 917.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 627.00 | 13 445.00 | 7 918.00 | 81 627.00 |
