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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 | 660.00 | 659.00 | 1.00 | 660.00 |
AH Goodwill | 33 591.00 | | 33 591.00 | 33 591.00 |
AT Other tangible assets | 76 498.00 | 69 948.00 | 6 550.00 | 76 498.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 112 618.00 | 70 608.00 | 42 011.00 | 112 618.00 |
BT Goods | 15 664.00 | | 15 664.00 | 15 664.00 |
BX Customers and related accounts | 18 043.00 | | 18 043.00 | 18 043.00 |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CD Marketable securities | 16 877.00 | | 16 877.00 | 16 877.00 |
CF Cash and cash equivalents | 343 411.00 | | 343 411.00 | 343 411.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 400 798.00 | | 400 798.00 | 400 798.00 |
CO Grand total (0 to V) | 513 416.00 | 70 608.00 | 442 809.00 | 513 416.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 236 649.00 | 181 347.00 | | 236 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 686.00 | 55 302.00 | | 65 686.00 |
DL TOTAL (I) | 357 335.00 | 291 649.00 | | 357 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 526.00 | 14 565.00 | | 28 526.00 |
DX Trade payables and related accounts | 17 569.00 | 6 888.00 | | 17 569.00 |
DY Tax and social security liabilities | 39 380.00 | 16 369.00 | | 39 380.00 |
EC TOTAL (IV) | 85 474.00 | 37 822.00 | | 85 474.00 |
EE Grand total (I to V) | 442 809.00 | 329 471.00 | | 442 809.00 |
EI Including equity loans | 28 526.00 | | | 28 526.00 |
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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 | | | | |
FG Production sold - services | 403 787.00 | | 403 787.00 | 403 787.00 |
FJ Net sales | 403 787.00 | | 403 787.00 | 403 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 405 098.00 | |
FS Purchases of goods (including customs duties) | | | 146 489.00 | |
FT Inventory change (goods) | | | -11 585.00 | |
FW Other purchases and external expenses | | | 87 079.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 66 442.00 | |
FZ Social Security Contributions | | | 28 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 860.00 | |
GG - OPERATING RESULT (I - II) | | | 83 238.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 351.00 | 6 247.00 | | 18 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 897.00 | 341 131.00 | | 405 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 211.00 | 285 829.00 | | 340 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 686.00 | 55 302.00 | | 65 686.00 |
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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 | 112 618.00 | | | 112 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869.00 | |
I4 DECREASES Grand Total | | | 112 618.00 | |
IO DECREASES Total including other intangible assets | | | 34 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 251.00 | | | 34 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 498.00 | | | 76 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869.00 | | | 1 869.00 |
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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 | 66 768.00 | 3 839.00 | | 66 768.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 109.00 | 3 839.00 | | 66 109.00 |
