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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AH Goodwill | 276 000.00 | 27 471.00 | 248 529.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 74 292.00 | 61 749.00 | 12 543.00 | 74 292.00 |
AT Other tangible assets | 482 601.00 | 455 750.00 | 26 851.00 | 482 601.00 |
BH Other financial assets | 41 125.00 | | 41 125.00 | 41 125.00 |
BJ TOTAL (I) | 888 767.00 | 559 721.00 | 329 047.00 | 888 767.00 |
BT Goods | 211 328.00 | | 211 328.00 | 211 328.00 |
BX Customers and related accounts | 358 125.00 | 3 283.00 | 354 842.00 | 358 125.00 |
BZ Other receivables | 442 655.00 | | 442 655.00 | 442 655.00 |
CF Cash and cash equivalents | 48 943.00 | | 48 943.00 | 48 943.00 |
CH Prepaid expenses | 59 456.00 | | 59 456.00 | 59 456.00 |
CJ TOTAL (II) | 1 120 506.00 | 3 283.00 | 1 117 223.00 | 1 120 506.00 |
CO Grand total (0 to V) | 2 009 273.00 | 563 003.00 | 1 446 270.00 | 2 009 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 273.00 | 1 273.00 | | 1 273.00 |
DG Other reserves | 64 850.00 | 40 789.00 | | 64 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 848.00 | 24 061.00 | | 122 848.00 |
DL TOTAL (I) | 198 971.00 | 76 123.00 | | 198 971.00 |
DQ Provisions for Expenses | | 15 532.00 | | |
DR TOTAL (IV) | | 15 532.00 | | |
DT Other Bond Issues | | 5 216.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 378.00 | 179 735.00 | | 118 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 2 073.00 | | 584.00 |
DX Trade payables and related accounts | 741 386.00 | 679 768.00 | | 741 386.00 |
DY Tax and social security liabilities | 122 219.00 | 106 690.00 | | 122 219.00 |
EA Other liabilities | 191 442.00 | 434.00 | | 191 442.00 |
EB Prepaid income (2) | 73 290.00 | 56 763.00 | | 73 290.00 |
EC TOTAL (IV) | 1 247 299.00 | 1 030 679.00 | | 1 247 299.00 |
EE Grand total (I to V) | 1 446 270.00 | 1 122 333.00 | | 1 446 270.00 |
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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 | 2 007 541.00 | | 2 007 541.00 | 2 007 541.00 |
FJ Net sales | 2 007 541.00 | | 2 007 541.00 | 2 007 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 668.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 024 214.00 | |
FS Purchases of goods (including customs duties) | | | 679 181.00 | |
FT Inventory change (goods) | | | -41 265.00 | |
FW Other purchases and external expenses | | | 534 856.00 | |
FX Taxes, duties, and similar payments | | | 15 900.00 | |
FY Salaries and Wages | | | 288 339.00 | |
FZ Social Security Contributions | | | 107 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GE Other Expenses | | | 203 596.00 | |
GF Total Operating Expenses (II) | | | 1 833 681.00 | |
GG - OPERATING RESULT (I - II) | | | 190 533.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 24 353.00 | |
GU Total financial expenses (VI) | | | 24 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 770.00 | 651.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 651.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -651.00 | | -770.00 |
HK Income tax | 42 564.00 | 1 532.00 | | 42 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 216.00 | 1 874 686.00 | | 2 024 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 368.00 | 1 850 625.00 | | 1 901 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 848.00 | 24 061.00 | | 122 848.00 |
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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 | 899 630.00 | | 18 046.00 | 899 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 634.00 | 41 125.00 | |
I4 DECREASES Grand Total | | 28 908.00 | 888 767.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 290 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 275.00 | 556 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 750.00 | | 13 000.00 | 303 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 167.00 | | 5 000.00 | 554 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 713.00 | | 46.00 | 41 713.00 |
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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 | 543 417.00 | 44 578.00 | 28 275.00 | 543 417.00 |
PE DEPRECIATION Total including other intangible assets | 58 743.00 | 9 478.00 | 26 000.00 | 58 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 674.00 | 35 100.00 | 2 275.00 | 484 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 532.00 | | 15 532.00 | 15 532.00 |
6T Receivables | 2 447.00 | 835.00 | | 2 447.00 |
7B Total provisions for depreciation | 2 447.00 | 835.00 | | 2 447.00 |
7C Grand total | 17 979.00 | 835.00 | 15 532.00 | 17 979.00 |
UE of which provisions and reversals: - Operating | | 835.00 | 15 532.00 | |
