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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 108 007.00 | | 108 007.00 | 108 007.00 |
AT Other tangible assets | 105 173.00 | 39 188.00 | 65 985.00 | 105 173.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 219 060.00 | 41 168.00 | 177 892.00 | 219 060.00 |
BT Goods | 111 800.00 | | 111 800.00 | 111 800.00 |
BX Customers and related accounts | 24 782.00 | | 24 782.00 | 24 782.00 |
BZ Other receivables | 8 865.00 | | 8 865.00 | 8 865.00 |
CF Cash and cash equivalents | 121 440.00 | | 121 440.00 | 121 440.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 269 578.00 | | 269 578.00 | 269 578.00 |
CO Grand total (0 to V) | 488 637.00 | 41 168.00 | 447 470.00 | 488 637.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 512.00 | 109 578.00 | | 155 512.00 |
DL TOTAL (I) | 175 312.00 | 129 378.00 | | 175 312.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 465.00 | 57 720.00 | | 46 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 768.00 | 22 370.00 | | 55 768.00 |
DX Trade payables and related accounts | 28 029.00 | 24 963.00 | | 28 029.00 |
DY Tax and social security liabilities | 64 359.00 | 65 022.00 | | 64 359.00 |
EA Other liabilities | 77 536.00 | 87 988.00 | | 77 536.00 |
EC TOTAL (IV) | 272 158.00 | 258 062.00 | | 272 158.00 |
EE Grand total (I to V) | 447 470.00 | 412 440.00 | | 447 470.00 |
EG Accrued income and payables due within one year | 237 196.00 | 211 597.00 | | 237 196.00 |
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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 | | | | |
FG Production sold - services | 662 046.00 | | 662 046.00 | 662 046.00 |
FJ Net sales | 662 046.00 | | 662 046.00 | 662 046.00 |
FO Operating subsidies | | | 6 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 693 986.00 | |
FS Purchases of goods (including customs duties) | | | 111 800.00 | |
FT Inventory change (goods) | | | -111 800.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 323 916.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 148 757.00 | |
FZ Social Security Contributions | | | 45 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 537 781.00 | |
GG - OPERATING RESULT (I - II) | | | 156 204.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 531.00 | | | 2 531.00 |
HB Exceptional income from capital transactions | | 572.00 | | |
HD Total exceptional income (VII) | 2 531.00 | 572.00 | | 2 531.00 |
HE Exceptional expenses on management operations | 1 579.00 | 10 247.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | | 8 752.00 | | |
HH Total exceptional expenses (VIII) | 1 579.00 | 18 999.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | -18 428.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 642.00 | 650 680.00 | | 696 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 130.00 | 541 101.00 | | 541 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 512.00 | 109 578.00 | | 155 512.00 |
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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 | 191 939.00 | | 27 121.00 | 191 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 219 060.00 | |
IO DECREASES Total including other intangible assets | | | 109 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 987.00 | | | 109 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 052.00 | | 27 121.00 | 78 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 29 831.00 | 12 009.00 | 672.00 | 29 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | 875.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 725.00 | 11 135.00 | 672.00 | 28 725.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
