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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 | 30 072.00 | 6 304.00 | 23 768.00 | 30 072.00 |
AH Goodwill | | | | |
AT Other tangible assets | 18 745.00 | 11 193.00 | 7 552.00 | 18 745.00 |
BJ TOTAL (I) | 48 817.00 | 17 497.00 | 31 320.00 | 48 817.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 248 582.00 | 19 259.00 | 229 323.00 | 248 582.00 |
BZ Other receivables | 22 788.00 | | 22 788.00 | 22 788.00 |
CF Cash and cash equivalents | 300 168.00 | | 300 168.00 | 300 168.00 |
CH Prepaid expenses | 9 647.00 | | 9 647.00 | 9 647.00 |
CJ TOTAL (II) | 605 186.00 | 19 259.00 | 585 927.00 | 605 186.00 |
CO Grand total (0 to V) | 654 003.00 | 36 756.00 | 617 247.00 | 654 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 275 513.00 | 163 330.00 | | 275 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 780.00 | 112 183.00 | | 65 780.00 |
DL TOTAL (I) | 350 093.00 | 284 313.00 | | 350 093.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 308.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 210 002.00 | 188 155.00 | | 210 002.00 |
DY Tax and social security liabilities | 55 848.00 | 94 300.00 | | 55 848.00 |
EA Other liabilities | 1 017.00 | 2 625.00 | | 1 017.00 |
EC TOTAL (IV) | 267 154.00 | 285 389.00 | | 267 154.00 |
EE Grand total (I to V) | 617 247.00 | 569 702.00 | | 617 247.00 |
EG Accrued income and payables due within one year | 267 154.00 | 285 389.00 | | 267 154.00 |
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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 | 561 314.00 | 106 564.00 | 667 878.00 | 561 314.00 |
FG Production sold - services | 445 914.00 | | 445 914.00 | 445 914.00 |
FJ Net sales | 1 007 228.00 | 106 564.00 | 1 113 792.00 | 1 007 228.00 |
FO Operating subsidies | | | 7 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 161.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 1 129 261.00 | |
FS Purchases of goods (including customs duties) | | | 490 026.00 | |
FT Inventory change (goods) | | | -1 857.00 | |
FU Purchases of raw materials and other supplies | | | 20 690.00 | |
FW Other purchases and external expenses | | | 310 079.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 154 903.00 | |
FZ Social Security Contributions | | | 45 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 038 429.00 | |
GG - OPERATING RESULT (I - II) | | | 90 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 161.00 | 5 509.00 | | 7 161.00 |
A4 Equity method investments | 600.00 | 600.00 | | 600.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 189.00 | 90.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 2 916.00 | 4 120.00 | | 2 916.00 |
HH Total exceptional expenses (VIII) | 3 105.00 | 4 210.00 | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | 3 290.00 | | -3 105.00 |
HK Income tax | 21 947.00 | 38 822.00 | | 21 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 261.00 | 1 120 346.00 | | 1 129 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 480.00 | 1 008 164.00 | | 1 063 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 780.00 | 112 183.00 | | 65 780.00 |
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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 | 55 001.00 | | 30 963.00 | 55 001.00 |
I4 DECREASES Grand Total | 30 072.00 | 7 075.00 | 48 817.00 | 30 072.00 |
IO DECREASES Total including other intangible assets | 30 072.00 | 7 075.00 | 30 072.00 | 30 072.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 147.00 | | 30 072.00 | 37 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 854.00 | | 891.00 | 17 854.00 |
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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 | 11 091.00 | 10 565.00 | 4 159.00 | 11 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 4 428.00 | 6 031.00 | 4 159.00 | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 662.00 | 4 530.00 | | 6 662.00 |
