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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 835 493.00 | 87 800.00 | 747 693.00 | 835 493.00 |
AP Buildings | 60 335.00 | 43 647.00 | 16 688.00 | 60 335.00 |
AT Other tangible assets | 22 715.00 | 11 509.00 | 11 207.00 | 22 715.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 924 844.00 | 142 956.00 | 781 888.00 | 924 844.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 38 292.00 | | 38 292.00 | 38 292.00 |
CF Cash and cash equivalents | 443 635.00 | | 443 635.00 | 443 635.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 483 184.00 | | 483 184.00 | 483 184.00 |
CO Grand total (0 to V) | 1 408 027.00 | 142 956.00 | 1 265 072.00 | 1 408 027.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 35 418.00 | 31 583.00 | | 35 418.00 |
DH Retained earnings | 496 840.00 | 600 080.00 | | 496 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 734.00 | 76 694.00 | | 143 734.00 |
DL TOTAL (I) | 1 076 991.00 | 1 109 357.00 | | 1 076 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926.00 | 53 332.00 | | 8 926.00 |
DX Trade payables and related accounts | 929.00 | 647.00 | | 929.00 |
DY Tax and social security liabilities | 173 575.00 | 44 968.00 | | 173 575.00 |
EA Other liabilities | 4 650.00 | 1 750.00 | | 4 650.00 |
EC TOTAL (IV) | 188 080.00 | 100 696.00 | | 188 080.00 |
EE Grand total (I to V) | 1 265 072.00 | 1 210 054.00 | | 1 265 072.00 |
EG Accrued income and payables due within one year | 188 080.00 | 100 696.00 | | 188 080.00 |
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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 | 728 621.00 | | 728 621.00 | 728 621.00 |
FJ Net sales | 728 621.00 | | 728 621.00 | 728 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 728 625.00 | |
FW Other purchases and external expenses | | | 113 131.00 | |
FX Taxes, duties, and similar payments | | | 11 595.00 | |
FY Salaries and Wages | | | 253 303.00 | |
FZ Social Security Contributions | | | 149 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 535 585.00 | |
GG - OPERATING RESULT (I - II) | | | 193 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HG Exceptional depreciation and provisions | | 43 900.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 43 900.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -43 900.00 | | -292.00 |
HK Income tax | 49 014.00 | 38 119.00 | | 49 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 625.00 | 796 531.00 | | 728 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 891.00 | 719 837.00 | | 584 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 734.00 | 76 694.00 | | 143 734.00 |
HP References: Equipment leasing | 3 576.00 | 3 576.00 | | 3 576.00 |
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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 | 909 097.00 | | 9 447.00 | 909 097.00 |
I4 DECREASES Grand Total | | | 918 544.00 | |
IO DECREASES Total including other intangible assets | | | 835 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 493.00 | | | 835 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 604.00 | | 9 447.00 | 73 604.00 |
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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 | 47 435.00 | 7 721.00 | | 47 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 435.00 | 7 721.00 | | 47 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 87 800.00 | | | 87 800.00 |
7B Total provisions for depreciation | 87 800.00 | | | 87 800.00 |
7C Grand total | 87 800.00 | | | 87 800.00 |
