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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 78 663.00 | 75 997.00 | 2 665.00 | 78 663.00 |
AT Other tangible assets | 199 897.00 | 137 254.00 | 62 643.00 | 199 897.00 |
BJ TOTAL (I) | 557 560.00 | 213 251.00 | 344 309.00 | 557 560.00 |
BT Goods | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 212 194.00 | | 212 194.00 | 212 194.00 |
BZ Other receivables | 20 311.00 | | 20 311.00 | 20 311.00 |
CD Marketable securities | 20 964.00 | | 20 964.00 | 20 964.00 |
CF Cash and cash equivalents | 367 010.00 | | 367 010.00 | 367 010.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 623 467.00 | | 623 467.00 | 623 467.00 |
CO Grand total (0 to V) | 1 181 027.00 | 213 251.00 | 967 776.00 | 1 181 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 667 951.00 | | | 667 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 212.00 | | | 85 212.00 |
DL TOTAL (I) | 765 263.00 | | | 765 263.00 |
DU Loans and Debts from Credit Institutions (3) | 51 015.00 | | | 51 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 73 663.00 | | | 73 663.00 |
DY Tax and social security liabilities | 70 066.00 | | | 70 066.00 |
EA Other liabilities | 6 761.00 | | | 6 761.00 |
EC TOTAL (IV) | 202 513.00 | | | 202 513.00 |
EE Grand total (I to V) | 967 776.00 | | | 967 776.00 |
EG Accrued income and payables due within one year | 202 513.00 | | | 202 513.00 |
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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 | 899 145.00 | | 899 145.00 | 899 145.00 |
FG Production sold - services | 22 194.00 | | 22 194.00 | 22 194.00 |
FJ Net sales | 921 339.00 | | 921 339.00 | 921 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 274.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 945 627.00 | |
FS Purchases of goods (including customs duties) | | | 228 316.00 | |
FT Inventory change (goods) | | | 915.00 | |
FW Other purchases and external expenses | | | 231 391.00 | |
FX Taxes, duties, and similar payments | | | 12 315.00 | |
FY Salaries and Wages | | | 250 256.00 | |
FZ Social Security Contributions | | | 102 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 760.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 836 542.00 | |
GG - OPERATING RESULT (I - II) | | | 109 085.00 | |
GR Interest and similar expenses | | | 310.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 257.00 | | | 17 257.00 |
HB Exceptional income from capital transactions | 2 495.00 | | | 2 495.00 |
HD Total exceptional income (VII) | 2 495.00 | | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 495.00 | | | 2 495.00 |
HK Income tax | 26 058.00 | | | 26 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 122.00 | | | 948 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 910.00 | | | 862 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 212.00 | | | 85 212.00 |
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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 | 491 754.00 | | 65 806.00 | 491 754.00 |
I4 DECREASES Grand Total | | | 557 560.00 | |
IO DECREASES Total including other intangible assets | | | 279 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 000.00 | | | 279 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 755.00 | | 65 806.00 | 212 755.00 |
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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 | 202 491.00 | 10 760.00 | | 202 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 491.00 | 10 760.00 | | 202 491.00 |
