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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 | 18 249.00 | 18 049.00 | 200.00 | 18 249.00 |
AH Goodwill | 632 586.00 | 185 426.00 | 447 159.00 | 632 586.00 |
AR Technical installations, industrial equipment and tools | 13 270.00 | 13 270.00 | | 13 270.00 |
BJ TOTAL (I) | 664 105.00 | 216 745.00 | 447 359.00 | 664 105.00 |
BX Customers and related accounts | 499 190.00 | | 499 190.00 | 499 190.00 |
BZ Other receivables | 255 253.00 | | 255 253.00 | 255 253.00 |
CB Subscribed and called capital, not paid | 2 149 562.00 | | 2 149 562.00 | 2 149 562.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 2 904 388.00 | | 2 904 388.00 | 2 904 388.00 |
CO Grand total (0 to V) | 3 568 493.00 | 216 745.00 | 3 351 748.00 | 3 568 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 120.00 | 56 120.00 | | 56 120.00 |
DB Share, merger, contribution premiums, etc. | 810 051.00 | 810 051.00 | | 810 051.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 967 002.00 | 943 578.00 | | 967 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 071.00 | 685 824.00 | | 687 071.00 |
DL TOTAL (I) | 2 524 058.00 | 2 499 387.00 | | 2 524 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 720.00 | | | 247 720.00 |
DX Trade payables and related accounts | 576 666.00 | 442 926.00 | | 576 666.00 |
DY Tax and social security liabilities | 3 303.00 | 346.00 | | 3 303.00 |
EC TOTAL (IV) | 827 689.00 | 443 272.00 | | 827 689.00 |
EE Grand total (I to V) | 3 351 748.00 | 2 942 659.00 | | 3 351 748.00 |
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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 | | | 1 799 828.00 | |
FJ Net sales | | | 1 799 828.00 | |
FR Total operating income (I) | | | 1 799 828.00 | |
FS Purchases of goods (including customs duties) | | | 28 495.00 | |
FT Inventory change (goods) | | | 9.00 | |
FW Other purchases and external expenses | | | 783 884.00 | |
FX Taxes, duties, and similar payments | | | 40 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 237.00 | |
GF Total Operating Expenses (II) | | | 874 037.00 | |
GG - OPERATING RESULT (I - II) | | | 925 790.00 | |
GL Other interest and similar income | | | 9 001.00 | |
GP Total financial income (V) | | | 9 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | 247 720.00 | 266 709.00 | | 247 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 830.00 | 1 711 073.00 | | 1 808 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 758.00 | 1 025 249.00 | | 1 121 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 071.00 | 685 824.00 | | 687 071.00 |
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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 | 650 835.00 | | | 650 835.00 |
I4 DECREASES Grand Total | | | 650 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 835.00 | | | 650 835.00 |
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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 | 174 270.00 | 21 237.00 | | 174 270.00 |
PE DEPRECIATION Total including other intangible assets | 161 000.00 | 21 237.00 | | 161 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 270.00 | | | 13 270.00 |
