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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 | 4 289.00 | 4 266.00 | 23.00 | 4 289.00 |
AH Goodwill | 1 135 500.00 | | 1 135 500.00 | 1 135 500.00 |
AR Technical installations, industrial equipment and tools | 63 817.00 | 48 240.00 | 15 577.00 | 63 817.00 |
AT Other tangible assets | 76 325.00 | 46 776.00 | 29 549.00 | 76 325.00 |
BH Other financial assets | 61 477.00 | | 61 477.00 | 61 477.00 |
BJ TOTAL (I) | 1 341 908.00 | 99 282.00 | 1 242 626.00 | 1 341 908.00 |
BT Goods | 232 171.00 | | 232 171.00 | 232 171.00 |
BX Customers and related accounts | 108 801.00 | | 108 801.00 | 108 801.00 |
BZ Other receivables | 81 020.00 | | 81 020.00 | 81 020.00 |
CF Cash and cash equivalents | 163 451.00 | | 163 451.00 | 163 451.00 |
CH Prepaid expenses | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 595 026.00 | | 595 026.00 | 595 026.00 |
CO Grand total (0 to V) | 1 936 933.00 | 99 282.00 | 1 837 651.00 | 1 936 933.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 224 242.00 | | | 224 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 882.00 | 261 742.00 | | 113 882.00 |
DL TOTAL (I) | 750 623.00 | 636 742.00 | | 750 623.00 |
DU Loans and Debts from Credit Institutions (3) | 793 692.00 | 876 173.00 | | 793 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | 9 052.00 | | 8 700.00 |
DX Trade payables and related accounts | 110 482.00 | 100 073.00 | | 110 482.00 |
DY Tax and social security liabilities | 91 830.00 | 143 725.00 | | 91 830.00 |
EA Other liabilities | 82 323.00 | 60 638.00 | | 82 323.00 |
EC TOTAL (IV) | 1 087 028.00 | 1 189 661.00 | | 1 087 028.00 |
EE Grand total (I to V) | 1 837 651.00 | 1 826 403.00 | | 1 837 651.00 |
EG Accrued income and payables due within one year | 1 087 028.00 | 483 850.00 | | 1 087 028.00 |
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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 | 1 339 795.00 | | 1 339 795.00 | 1 339 795.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 1 340 275.00 | | 1 340 275.00 | 1 340 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 2 346.00 | |
FR Total operating income (I) | | | 1 344 444.00 | |
FS Purchases of goods (including customs duties) | | | 499 293.00 | |
FT Inventory change (goods) | | | -18 375.00 | |
FW Other purchases and external expenses | | | 284 304.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 296 288.00 | |
FZ Social Security Contributions | | | 82 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 520.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 1 183 622.00 | |
GG - OPERATING RESULT (I - II) | | | 160 822.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 9 574.00 | |
GU Total financial expenses (VI) | | | 9 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822.00 | | | 1 822.00 |
HE Exceptional expenses on management operations | | 827.00 | | |
HH Total exceptional expenses (VIII) | | 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -827.00 | | |
HK Income tax | 37 404.00 | 81 507.00 | | 37 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 482.00 | 2 883 947.00 | | 1 344 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 600.00 | 2 622 205.00 | | 1 230 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 882.00 | 261 742.00 | | 113 882.00 |
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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 | 1 319 111.00 | | 22 796.00 | 1 319 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 977.00 | |
I4 DECREASES Grand Total | | | 1 341 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 500.00 | | 289.00 | 1 139 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 335.00 | | 7 807.00 | 132 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 276.00 | | 14 700.00 | 47 276.00 |
