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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 269 031.00 | | 269 031.00 | 269 031.00 |
AP Buildings | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 292 459.00 | 285 756.00 | 6 703.00 | 292 459.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 562 831.00 | 287 081.00 | 275 750.00 | 562 831.00 |
BT Goods | 97 815.00 | | 97 815.00 | 97 815.00 |
BX Customers and related accounts | 36 154.00 | | 36 154.00 | 36 154.00 |
BZ Other receivables | 10 519.00 | | 10 519.00 | 10 519.00 |
CD Marketable securities | 81 288.00 | | 81 288.00 | 81 288.00 |
CF Cash and cash equivalents | 181 530.00 | | 181 530.00 | 181 530.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 407 393.00 | | 407 393.00 | 407 393.00 |
CO Grand total (0 to V) | 970 223.00 | 287 081.00 | 683 143.00 | 970 223.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 208 553.00 | 227 849.00 | | 208 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 787.00 | 166 167.00 | | 202 787.00 |
DL TOTAL (I) | 478 417.00 | 461 094.00 | | 478 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 472.00 | 2 012.00 | | 67 472.00 |
DX Trade payables and related accounts | 104 303.00 | 109 693.00 | | 104 303.00 |
DY Tax and social security liabilities | 28 951.00 | 25 481.00 | | 28 951.00 |
EA Other liabilities | 4 000.00 | 16 029.00 | | 4 000.00 |
EC TOTAL (IV) | 204 726.00 | 153 216.00 | | 204 726.00 |
EE Grand total (I to V) | 683 143.00 | 614 310.00 | | 683 143.00 |
EG Accrued income and payables due within one year | 204 726.00 | 153 216.00 | | 204 726.00 |
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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 | 1 264 833.00 | | 1 264 833.00 | 1 264 833.00 |
FG Production sold - services | 225 969.00 | | 225 969.00 | 225 969.00 |
FJ Net sales | 1 490 802.00 | | 1 490 802.00 | 1 490 802.00 |
FO Operating subsidies | | | 4 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 495 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 645.00 | |
FT Inventory change (goods) | | | -11 076.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 65 468.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 99 681.00 | |
FZ Social Security Contributions | | | 44 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 220 879.00 | |
GG - OPERATING RESULT (I - II) | | | 274 295.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | 281.00 | | 191.00 |
A2 TOTAL ASSETS | 10 908.00 | 1 141.00 | | 10 908.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 71 979.00 | 56 795.00 | | 71 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 666.00 | 1 379 523.00 | | 1 495 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 880.00 | 1 213 356.00 | | 1 292 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 787.00 | 166 167.00 | | 202 787.00 |
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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 | 282 946.00 | 4 135.00 | | 282 946.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 666.00 | 4 135.00 | | 282 666.00 |
