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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 582 866.00 | | 582 866.00 | 582 866.00 |
AP Buildings | 22 956.00 | 21 467.00 | 1 489.00 | 22 956.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 29 761.00 | 27 468.00 | 2 293.00 | 29 761.00 |
BB Receivables related to investments | 97 398.00 | | 97 398.00 | 97 398.00 |
BD Other fixed assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 741 342.00 | 52 243.00 | 689 099.00 | 741 342.00 |
BT Goods | 56 626.00 | | 56 626.00 | 56 626.00 |
BX Customers and related accounts | 30 087.00 | 101.00 | 29 986.00 | 30 087.00 |
BZ Other receivables | 6 380.00 | | 6 380.00 | 6 380.00 |
CD Marketable securities | 56 106.00 | | 56 106.00 | 56 106.00 |
CF Cash and cash equivalents | 137 912.00 | | 137 912.00 | 137 912.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 288 897.00 | 101.00 | 288 796.00 | 288 897.00 |
CO Grand total (0 to V) | 1 030 239.00 | 52 344.00 | 977 895.00 | 1 030 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 587 171.00 | | | 587 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 386.00 | | | 154 386.00 |
DL TOTAL (I) | 851 557.00 | | | 851 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 611.00 | | | 11 611.00 |
DX Trade payables and related accounts | 67 139.00 | | | 67 139.00 |
DY Tax and social security liabilities | 47 588.00 | | | 47 588.00 |
EC TOTAL (IV) | 126 338.00 | | | 126 338.00 |
EE Grand total (I to V) | 977 895.00 | | | 977 895.00 |
EG Accrued income and payables due within one year | 126 338.00 | | | 126 338.00 |
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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 | 1 067 897.00 | | 1 067 897.00 | 1 067 897.00 |
FG Production sold - services | 17 991.00 | | 17 991.00 | 17 991.00 |
FJ Net sales | 1 085 888.00 | | 1 085 888.00 | 1 085 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 086 520.00 | |
FS Purchases of goods (including customs duties) | | | 706 224.00 | |
FT Inventory change (goods) | | | -11 998.00 | |
FW Other purchases and external expenses | | | 50 607.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 95 111.00 | |
FZ Social Security Contributions | | | 38 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 883 067.00 | |
GG - OPERATING RESULT (I - II) | | | 203 453.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 085.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 49 699.00 | | | 49 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 395.00 | | | 1 087 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 009.00 | | | 933 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 386.00 | | | 154 386.00 |
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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 | 641 137.00 | | 1 882.00 | 641 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129.00 | |
I4 DECREASES Grand Total | | | 643 019.00 | |
IO DECREASES Total including other intangible assets | | | 584 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 166.00 | | | 584 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 842.00 | | 1 882.00 | 52 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129.00 | | | 4 129.00 |
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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 | 49 715.00 | 2 528.00 | | 49 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 415.00 | 2 528.00 | | 48 415.00 |
