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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 646.00 | 87 800.00 | 1 037 846.00 | 1 125 646.00 |
AJ Other Intangible Assets | 13 320.00 | 2 485.00 | 10 835.00 | 13 320.00 |
AP Buildings | 60 335.00 | 48 834.00 | 11 501.00 | 60 335.00 |
AT Other tangible assets | 23 458.00 | 15 221.00 | 8 238.00 | 23 458.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 1 229 110.00 | 154 340.00 | 1 074 770.00 | 1 229 110.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 259.00 | | 24 259.00 | 24 259.00 |
CF Cash and cash equivalents | 222 785.00 | | 222 785.00 | 222 785.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 248 419.00 | | 248 419.00 | 248 419.00 |
CO Grand total (0 to V) | 1 477 529.00 | 154 340.00 | 1 323 189.00 | 1 477 529.00 |
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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 | 35 418.00 | | 35 418.00 |
DH Retained earnings | 278 294.00 | 496 840.00 | | 278 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 818.00 | 143 734.00 | | 133 818.00 |
DL TOTAL (I) | 848 529.00 | 1 076 991.00 | | 848 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 776.00 | 8 926.00 | | 239 776.00 |
DX Trade payables and related accounts | 1 428.00 | 929.00 | | 1 428.00 |
DY Tax and social security liabilities | 56 842.00 | 173 575.00 | | 56 842.00 |
DZ Fixed asset liabilities and related accounts | 174 934.00 | | | 174 934.00 |
EA Other liabilities | 1 680.00 | 4 650.00 | | 1 680.00 |
EC TOTAL (IV) | 474 660.00 | 188 080.00 | | 474 660.00 |
EE Grand total (I to V) | 1 323 189.00 | 1 265 072.00 | | 1 323 189.00 |
EI Including equity loans | 239 776.00 | | | 239 776.00 |
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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 | 727 216.00 | | 727 216.00 | 727 216.00 |
FJ Net sales | 727 216.00 | | 727 216.00 | 727 216.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 727 305.00 | |
FW Other purchases and external expenses | | | 91 062.00 | |
FX Taxes, duties, and similar payments | | | 13 648.00 | |
FY Salaries and Wages | | | 272 106.00 | |
FZ Social Security Contributions | | | 159 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 384.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 547 819.00 | |
GG - OPERATING RESULT (I - II) | | | 179 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 292.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 292.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -292.00 | | -489.00 |
HK Income tax | 45 180.00 | 49 014.00 | | 45 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 305.00 | 728 625.00 | | 727 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 487.00 | 584 891.00 | | 593 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 818.00 | 143 734.00 | | 133 818.00 |
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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 | 924 844.00 | | 304 266.00 | 924 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | | 1 229 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 493.00 | | 303 473.00 | 835 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 051.00 | | 743.00 | 83 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 50.00 | 6 300.00 |
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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 | 55 156.00 | 11 384.00 | | 55 156.00 |
PE DEPRECIATION Total including other intangible assets | | 2 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 156.00 | 8 899.00 | | 55 156.00 |
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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 |
