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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 | 660.00 | 659.00 | 1.00 | 660.00 |
AH Goodwill | 33 591.00 | | 33 591.00 | 33 591.00 |
AT Other tangible assets | 76 498.00 | 73 058.00 | 3 440.00 | 76 498.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 112 887.00 | 73 718.00 | 39 170.00 | 112 887.00 |
BT Goods | 4 078.00 | | 4 078.00 | 4 078.00 |
BX Customers and related accounts | 22 930.00 | | 22 930.00 | 22 930.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 479 251.00 | | 479 251.00 | 479 251.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 513 031.00 | | 513 031.00 | 513 031.00 |
CO Grand total (0 to V) | 625 918.00 | 73 718.00 | 552 200.00 | 625 918.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 302 335.00 | 236 649.00 | | 302 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 626.00 | 65 686.00 | | 91 626.00 |
DL TOTAL (I) | 448 961.00 | 357 335.00 | | 448 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 934.00 | 28 526.00 | | 42 934.00 |
DX Trade payables and related accounts | 11 421.00 | 17 569.00 | | 11 421.00 |
DY Tax and social security liabilities | 48 884.00 | 39 380.00 | | 48 884.00 |
EC TOTAL (IV) | 103 240.00 | 85 474.00 | | 103 240.00 |
EE Grand total (I to V) | 552 200.00 | 442 809.00 | | 552 200.00 |
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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 | 73 485.00 | | 73 485.00 | 73 485.00 |
FG Production sold - services | 336 658.00 | | 336 658.00 | 336 658.00 |
FJ Net sales | 410 142.00 | | 410 142.00 | 410 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 410 281.00 | |
FS Purchases of goods (including customs duties) | | | 69 468.00 | |
FT Inventory change (goods) | | | 11 585.00 | |
FW Other purchases and external expenses | | | 88 183.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 76 480.00 | |
FZ Social Security Contributions | | | 42 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 292 050.00 | |
GG - OPERATING RESULT (I - II) | | | 118 231.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 38.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 071.00 | 18 351.00 | | 27 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 804.00 | 405 897.00 | | 410 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 178.00 | 340 211.00 | | 319 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 626.00 | 65 686.00 | | 91 626.00 |
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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 | 112 618.00 | | 269.00 | 112 618.00 |
I3 DECREASES Total Financial Fixed Assets | 2 139.00 | | | 2 139.00 |
I4 DECREASES Grand Total | 112 887.00 | | | 112 887.00 |
IO DECREASES Total including other intangible assets | 34 251.00 | | | 34 251.00 |
IY DECREASES Total Tangible Fixed Assets | 76 498.00 | | | 76 498.00 |
KD ACQUISITIONS Total including other intangible assets | 34 251.00 | | | 34 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 498.00 | | | 76 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869.00 | | 269.00 | 1 869.00 |
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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 | 70 608.00 | 3 110.00 | | 70 608.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 948.00 | 3 110.00 | | 69 948.00 |
