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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 900.00 | | 290 900.00 | 290 900.00 |
AT Other tangible assets | 73 514.00 | 29 733.00 | 43 781.00 | 73 514.00 |
BD Other fixed assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 365 295.00 | 29 733.00 | 335 562.00 | 365 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 059.00 | | 375 059.00 | 375 059.00 |
BZ Other receivables | 294 576.00 | | 294 576.00 | 294 576.00 |
CD Marketable securities | 348 000.00 | | 348 000.00 | 348 000.00 |
CF Cash and cash equivalents | 133 728.00 | | 133 728.00 | 133 728.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 1 152 156.00 | | 1 152 156.00 | 1 152 156.00 |
CO Grand total (0 to V) | 1 517 451.00 | 29 733.00 | 1 487 718.00 | 1 517 451.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DD Legal reserve (1) | 10 713.00 | 10 713.00 | | 10 713.00 |
DG Other reserves | 673 170.00 | 585 743.00 | | 673 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 282.00 | 87 427.00 | | 181 282.00 |
DL TOTAL (I) | 1 185 665.00 | 1 004 383.00 | | 1 185 665.00 |
DU Loans and Debts from Credit Institutions (3) | 155 141.00 | 164 179.00 | | 155 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | 1 972.00 | | 3 402.00 |
DX Trade payables and related accounts | 21 531.00 | 22 039.00 | | 21 531.00 |
DY Tax and social security liabilities | 120 478.00 | 73 127.00 | | 120 478.00 |
EA Other liabilities | 1 503.00 | 3.00 | | 1 503.00 |
EC TOTAL (IV) | 302 054.00 | 261 320.00 | | 302 054.00 |
EE Grand total (I to V) | 1 487 718.00 | 1 265 704.00 | | 1 487 718.00 |
EG Accrued income and payables due within one year | 279 335.00 | 229 448.00 | | 279 335.00 |
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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 | 61 587.00 | | 61 587.00 | 61 587.00 |
FG Production sold - services | 553 052.00 | | 553 052.00 | 553 052.00 |
FJ Net sales | 614 640.00 | | 614 640.00 | 614 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 614 671.00 | |
FS Purchases of goods (including customs duties) | | | 56 203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 181 210.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 88 544.00 | |
FZ Social Security Contributions | | | 25 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 108.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 367 874.00 | |
GG - OPERATING RESULT (I - II) | | | 246 797.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 784.00 | | |
HB Exceptional income from capital transactions | | 42 227.00 | | |
HD Total exceptional income (VII) | | 43 011.00 | | |
HE Exceptional expenses on management operations | 267.00 | 1 043.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 33 506.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 34 549.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 8 462.00 | | -267.00 |
HK Income tax | 63 616.00 | 27 116.00 | | 63 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 976.00 | 470 557.00 | | 614 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 695.00 | 383 130.00 | | 433 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 282.00 | 87 427.00 | | 181 282.00 |
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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 | 363 002.00 | | 2 293.00 | 363 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881.00 | |
I4 DECREASES Grand Total | | | 365 295.00 | |
IO DECREASES Total including other intangible assets | | | 290 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 900.00 | | | 290 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 525.00 | | 1 989.00 | 71 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | 304.00 | 577.00 |
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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 | 14 625.00 | 15 108.00 | | 14 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 625.00 | 15 108.00 | | 14 625.00 |
