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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 295 203.00 | | 1 295 203.00 | 1 295 203.00 |
AR Technical installations, industrial equipment and tools | 14 371.00 | 13 441.00 | 930.00 | 14 371.00 |
AT Other tangible assets | 103 750.00 | 68 105.00 | 35 645.00 | 103 750.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BD Other fixed assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 1 426 642.00 | 82 196.00 | 1 344 445.00 | 1 426 642.00 |
BT Goods | 134 656.00 | | 134 656.00 | 134 656.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 8 397.00 | | 8 397.00 | 8 397.00 |
BZ Other receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 223 338.00 | | 223 338.00 | 223 338.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 380 213.00 | | 380 213.00 | 380 213.00 |
CO Grand total (0 to V) | 1 806 854.00 | 82 196.00 | 1 724 658.00 | 1 806 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 393 132.00 | 1 370 044.00 | | 1 393 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 456.00 | 23 088.00 | | 82 456.00 |
DL TOTAL (I) | 1 492 088.00 | 1 409 632.00 | | 1 492 088.00 |
DU Loans and Debts from Credit Institutions (3) | 15 373.00 | | | 15 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 145.00 | 1 013.00 | | 6 145.00 |
DX Trade payables and related accounts | 122 518.00 | 105 239.00 | | 122 518.00 |
DY Tax and social security liabilities | 73 844.00 | 34 041.00 | | 73 844.00 |
DZ Fixed asset liabilities and related accounts | 13 133.00 | | | 13 133.00 |
EA Other liabilities | 1 557.00 | 1 540.00 | | 1 557.00 |
EC TOTAL (IV) | 232 570.00 | 141 832.00 | | 232 570.00 |
EE Grand total (I to V) | 1 724 658.00 | 1 551 464.00 | | 1 724 658.00 |
EG Accrued income and payables due within one year | 226 917.00 | 141 832.00 | | 226 917.00 |
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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 | 1 264 829.00 | | 1 264 829.00 | 1 264 829.00 |
FG Production sold - services | 17 985.00 | | 17 985.00 | 17 985.00 |
FJ Net sales | 1 282 814.00 | | 1 282 814.00 | 1 282 814.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 287 898.00 | |
FS Purchases of goods (including customs duties) | | | 802 940.00 | |
FT Inventory change (goods) | | | -4 152.00 | |
FW Other purchases and external expenses | | | 90 916.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 271 575.00 | |
FZ Social Security Contributions | | | 30 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 196 915.00 | |
GG - OPERATING RESULT (I - II) | | | 90 984.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407.00 | 380.00 | | 407.00 |
HA Exceptional income from management transactions | 16 977.00 | 5 584.00 | | 16 977.00 |
HD Total exceptional income (VII) | 16 977.00 | 5 584.00 | | 16 977.00 |
HE Exceptional expenses on management operations | 315.00 | 500.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 500.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 663.00 | 5 084.00 | | 16 663.00 |
HK Income tax | 25 184.00 | 4 074.00 | | 25 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 876.00 | 1 246 127.00 | | 1 304 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 420.00 | 1 223 039.00 | | 1 222 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 456.00 | 23 088.00 | | 82 456.00 |
HP References: Equipment leasing | 1 848.00 | 1 848.00 | | 1 848.00 |
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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 | 1 395 449.00 | | 31 192.00 | 1 395 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 767.00 | |
I4 DECREASES Grand Total | | | 1 426 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 853.00 | | | 1 295 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 829.00 | | 31 192.00 | 90 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 767.00 | | | 8 767.00 |
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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 | 79 181.00 | 3 015.00 | | 79 181.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 531.00 | 3 015.00 | | 78 531.00 |
