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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 | 7 805.00 | 7 805.00 | | 7 805.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 10 111.00 | 8 723.00 | 1 387.00 | 10 111.00 |
AT Other tangible assets | 231 505.00 | 208 538.00 | 22 967.00 | 231 505.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 320 758.00 | 225 068.00 | 95 690.00 | 320 758.00 |
BL Raw materials, supplies | 5 067.00 | | 5 067.00 | 5 067.00 |
BT Goods | 288 815.00 | | 288 815.00 | 288 815.00 |
BX Customers and related accounts | 45 040.00 | | 45 040.00 | 45 040.00 |
BZ Other receivables | 10 828.00 | | 10 828.00 | 10 828.00 |
CF Cash and cash equivalents | 137 659.00 | | 137 659.00 | 137 659.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 493 906.00 | | 493 906.00 | 493 906.00 |
CO Grand total (0 to V) | 814 664.00 | 225 068.00 | 589 596.00 | 814 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 382 767.00 | | | 382 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 671.00 | | | 39 671.00 |
DL TOTAL (I) | 477 439.00 | | | 477 439.00 |
DU Loans and Debts from Credit Institutions (3) | 8 618.00 | | | 8 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 668.00 | | | 7 668.00 |
DX Trade payables and related accounts | 37 185.00 | | | 37 185.00 |
DY Tax and social security liabilities | 58 636.00 | | | 58 636.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 112 157.00 | | | 112 157.00 |
EE Grand total (I to V) | 589 596.00 | | | 589 596.00 |
EG Accrued income and payables due within one year | 107 649.00 | | | 107 649.00 |
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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 | 1 076 104.00 | | 1 076 104.00 | 1 076 104.00 |
FG Production sold - services | 36 448.00 | | 36 448.00 | 36 448.00 |
FJ Net sales | 1 112 552.00 | | 1 112 552.00 | 1 112 552.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 112 572.00 | |
FS Purchases of goods (including customs duties) | | | 682 371.00 | |
FT Inventory change (goods) | | | -16 376.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 183 943.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 139 379.00 | |
FZ Social Security Contributions | | | 34 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 347.00 | |
GE Other Expenses | | | 8 712.00 | |
GF Total Operating Expenses (II) | | | 1 063 194.00 | |
GG - OPERATING RESULT (I - II) | | | 49 378.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 981.00 | |
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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 | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | | | 235.00 |
HK Income tax | 8 545.00 | | | 8 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 055.00 | | | 1 113 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 383.00 | | | 1 073 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 671.00 | | | 39 671.00 |
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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 | 314 902.00 | | 8 856.00 | 314 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 320 758.00 | |
IO DECREASES Total including other intangible assets | | | 73 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 241 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 806.00 | | | 73 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 761.00 | | 8 856.00 | 235 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | | 5 336.00 |
