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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
AH Goodwill | 147 479.00 | | 147 479.00 | 147 479.00 |
AR Technical installations, industrial equipment and tools | 58 336.00 | 58 336.00 | | 58 336.00 |
AT Other tangible assets | 233 125.00 | 184 548.00 | 48 577.00 | 233 125.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
BJ TOTAL (I) | 457 808.00 | 247 900.00 | 209 908.00 | 457 808.00 |
BT Goods | 93 808.00 | 15 200.00 | 78 608.00 | 93 808.00 |
BX Customers and related accounts | 47 338.00 | | 47 338.00 | 47 338.00 |
BZ Other receivables | 24 226.00 | | 24 226.00 | 24 226.00 |
CF Cash and cash equivalents | 19 305.00 | | 19 305.00 | 19 305.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 186 691.00 | 15 200.00 | 171 491.00 | 186 691.00 |
CO Grand total (0 to V) | 644 499.00 | 263 100.00 | 381 400.00 | 644 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 93 246.00 | | | 93 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 054.00 | | | 38 054.00 |
DL TOTAL (I) | 272 099.00 | | | 272 099.00 |
DQ Provisions for Expenses | 12 483.00 | | | 12 483.00 |
DR TOTAL (IV) | 12 483.00 | | | 12 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 578.00 | | | 3 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 203.00 | | | 21 203.00 |
DX Trade payables and related accounts | 26 013.00 | | | 26 013.00 |
DY Tax and social security liabilities | 19 545.00 | | | 19 545.00 |
EA Other liabilities | 26 479.00 | | | 26 479.00 |
EC TOTAL (IV) | 96 818.00 | | | 96 818.00 |
EE Grand total (I to V) | 381 400.00 | | | 381 400.00 |
EG Accrued income and payables due within one year | 96 818.00 | | | 96 818.00 |
EI Including equity loans | 21 203.00 | | | 21 203.00 |
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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 | 386 548.00 | | 386 548.00 | 386 548.00 |
FG Production sold - services | 6 338.00 | | 6 338.00 | 6 338.00 |
FJ Net sales | 392 886.00 | | 392 886.00 | 392 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 086.00 | |
FR Total operating income (I) | | | 419 971.00 | |
FS Purchases of goods (including customs duties) | | | 166 185.00 | |
FT Inventory change (goods) | | | -4 519.00 | |
FW Other purchases and external expenses | | | 81 956.00 | |
FX Taxes, duties, and similar payments | | | 7 663.00 | |
FY Salaries and Wages | | | 76 069.00 | |
FZ Social Security Contributions | | | 17 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 378 667.00 | |
GG - OPERATING RESULT (I - II) | | | 41 304.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 667.00 | | | 6 667.00 |
A2 TOTAL ASSETS | 11 766.00 | | | 11 766.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 5 562.00 | | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 411.00 | | | 422 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 357.00 | | | 384 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 054.00 | | | 38 054.00 |
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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 | 449 811.00 | | 10 755.00 | 449 811.00 |
I3 DECREASES Total Financial Fixed Assets | 2 757.00 | | 13 853.00 | 2 757.00 |
I4 DECREASES Grand Total | 2 757.00 | | 457 808.00 | 2 757.00 |
IO DECREASES Total including other intangible assets | | | 152 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 495.00 | | | 152 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 143.00 | | 8 317.00 | 283 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 173.00 | | 2 438.00 | 14 173.00 |
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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 | 235 567.00 | 12 332.00 | | 235 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 943.00 | 73.00 | | 4 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 625.00 | 12 259.00 | | 230 625.00 |
