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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 | 4 897.00 | 3 414.00 | 1 483.00 | 4 897.00 |
AH Goodwill | 305 739.00 | | 305 739.00 | 305 739.00 |
AR Technical installations, industrial equipment and tools | 17 288.00 | 2 161.00 | 15 127.00 | 17 288.00 |
BJ TOTAL (I) | 344 897.00 | 5 575.00 | 339 322.00 | 344 897.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 377 953.00 | | 377 953.00 | 377 953.00 |
CJ TOTAL (II) | 382 041.00 | | 382 041.00 | 382 041.00 |
CO Grand total (0 to V) | 726 937.00 | 5 575.00 | 721 362.00 | 726 937.00 |
CU Other investments | 16 973.00 | | 16 973.00 | 16 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 756.00 | | | 97 756.00 |
DL TOTAL (I) | 447 756.00 | | | 447 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 588.00 | | | 85 588.00 |
DX Trade payables and related accounts | 9 297.00 | | | 9 297.00 |
DY Tax and social security liabilities | 178 721.00 | | | 178 721.00 |
EC TOTAL (IV) | 273 606.00 | | | 273 606.00 |
EE Grand total (I to V) | 721 362.00 | | | 721 362.00 |
EG Accrued income and payables due within one year | 273 606.00 | | | 273 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 981.00 | | 572 981.00 | 572 981.00 |
FJ Net sales | 572 981.00 | | 572 981.00 | 572 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 573 839.00 | |
FU Purchases of raw materials and other supplies | | | 16 396.00 | |
FW Other purchases and external expenses | | | 125 639.00 | |
FX Taxes, duties, and similar payments | | | 21 619.00 | |
FY Salaries and Wages | | | 148 073.00 | |
FZ Social Security Contributions | | | 128 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 445 991.00 | |
GG - OPERATING RESULT (I - II) | | | 127 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | | | 1 042.00 |
HK Income tax | 31 134.00 | | | 31 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 881.00 | | | 574 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 125.00 | | | 477 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 756.00 | | | 97 756.00 |
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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 | | | 344 897.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 973.00 | |
I4 DECREASES Grand Total | | | 344 897.00 | |
IO DECREASES Total including other intangible assets | | | 310 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 310 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 973.00 | |
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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 | | 5 575.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 161.00 | | |
