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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 646.00 | 87 800.00 | 1 037 846.00 | 1 125 646.00 |
AJ Other Intangible Assets | 14 520.00 | 7 146.00 | 7 374.00 | 14 520.00 |
AP Buildings | 11 242.00 | 11 009.00 | 234.00 | 11 242.00 |
AT Other tangible assets | 78 087.00 | 14 618.00 | 63 469.00 | 78 087.00 |
BH Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
BJ TOTAL (I) | 1 250 846.00 | 120 573.00 | 1 130 273.00 | 1 250 846.00 |
BZ Other receivables | 11 506.00 | | 11 506.00 | 11 506.00 |
CF Cash and cash equivalents | 209 445.00 | | 209 445.00 | 209 445.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 221 834.00 | | 221 834.00 | 221 834.00 |
CO Grand total (0 to V) | 1 472 680.00 | 120 573.00 | 1 352 107.00 | 1 472 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 35 418.00 | 35 418.00 | | 35 418.00 |
DH Retained earnings | 412 111.00 | 278 294.00 | | 412 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 990.00 | 133 818.00 | | 165 990.00 |
DL TOTAL (I) | 1 014 519.00 | 848 529.00 | | 1 014 519.00 |
DU Loans and Debts from Credit Institutions (3) | 51 177.00 | | | 51 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 530.00 | 239 776.00 | | 57 530.00 |
DX Trade payables and related accounts | 8 231.00 | 1 428.00 | | 8 231.00 |
DY Tax and social security liabilities | 103 395.00 | 56 842.00 | | 103 395.00 |
DZ Fixed asset liabilities and related accounts | 87 467.00 | 174 934.00 | | 87 467.00 |
EA Other liabilities | 29 788.00 | 1 680.00 | | 29 788.00 |
EC TOTAL (IV) | 337 589.00 | 474 660.00 | | 337 589.00 |
EE Grand total (I to V) | 1 352 107.00 | 1 323 189.00 | | 1 352 107.00 |
EI Including equity loans | 57 530.00 | | | 57 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 935 826.00 | | 935 826.00 | 935 826.00 |
FJ Net sales | 935 826.00 | | 935 826.00 | 935 826.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 935 930.00 | |
FW Other purchases and external expenses | | | 144 312.00 | |
FX Taxes, duties, and similar payments | | | 16 896.00 | |
FY Salaries and Wages | | | 328 310.00 | |
FZ Social Security Contributions | | | 202 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 707 013.00 | |
GG - OPERATING RESULT (I - II) | | | 228 917.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | 489.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 8 417.00 | | | 8 417.00 |
HH Total exceptional expenses (VIII) | 8 714.00 | 489.00 | | 8 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 714.00 | -489.00 | | -8 714.00 |
HK Income tax | 53 910.00 | 45 180.00 | | 53 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 930.00 | 727 305.00 | | 935 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 940.00 | 593 487.00 | | 769 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 990.00 | 133 818.00 | | 165 990.00 |
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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 | 1 229 110.00 | | 78 990.00 | 1 229 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 350.00 | |
I4 DECREASES Grand Total | | 57 254.00 | 1 250 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 254.00 | 89 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 966.00 | | 1 200.00 | 1 138 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 794.00 | | 62 790.00 | 83 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | 15 000.00 | 6 350.00 |
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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 | 66 540.00 | 15 070.00 | 48 837.00 | 66 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 4 661.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 055.00 | 10 409.00 | 48 837.00 | 64 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 87 800.00 | | | 87 800.00 |
7B Total provisions for depreciation | 87 800.00 | | | 87 800.00 |
7C Grand total | 87 800.00 | | | 87 800.00 |
