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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 | 3 750.00 | 568.00 | 3 182.00 | 3 750.00 |
AH Goodwill | 234 860.00 | | 234 860.00 | 234 860.00 |
AP Buildings | 21 259.00 | 5 106.00 | 16 152.00 | 21 259.00 |
AR Technical installations, industrial equipment and tools | 38 899.00 | 13 193.00 | 25 706.00 | 38 899.00 |
AT Other tangible assets | 4 956.00 | 1 703.00 | 3 253.00 | 4 956.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
BJ TOTAL (I) | 312 614.00 | 20 570.00 | 292 043.00 | 312 614.00 |
BL Raw materials, supplies | 665.00 | | 665.00 | 665.00 |
BT Goods | 6 653.00 | | 6 653.00 | 6 653.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 128 475.00 | | 128 475.00 | 128 475.00 |
CH Prepaid expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 147 675.00 | | 147 675.00 | 147 675.00 |
CO Grand total (0 to V) | 460 289.00 | 20 570.00 | 439 719.00 | 460 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 083.00 | | | 7 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 209.00 | 7 283.00 | | 95 209.00 |
DL TOTAL (I) | 104 493.00 | 9 283.00 | | 104 493.00 |
DU Loans and Debts from Credit Institutions (3) | 230 686.00 | 270 000.00 | | 230 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 258.00 | | |
DX Trade payables and related accounts | 43 768.00 | 22 081.00 | | 43 768.00 |
DY Tax and social security liabilities | 60 771.00 | 26 972.00 | | 60 771.00 |
EC TOTAL (IV) | 335 226.00 | 349 311.00 | | 335 226.00 |
EE Grand total (I to V) | 439 719.00 | 358 594.00 | | 439 719.00 |
EG Accrued income and payables due within one year | 144 089.00 | 119 126.00 | | 144 089.00 |
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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 | | | 735 550.00 | |
FJ Net sales | | | 735 550.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 736 709.00 | |
FS Purchases of goods (including customs duties) | | | 205 375.00 | |
FT Inventory change (goods) | | | -840.00 | |
FW Other purchases and external expenses | | | 161 773.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 146 665.00 | |
FZ Social Security Contributions | | | 14 342.00 | |
GB Operating Expenses - Provisions | | | 15 407.00 | |
GE Other Expenses | | | 60 743.00 | |
GF Total Operating Expenses (II) | | | 606 978.00 | |
GG - OPERATING RESULT (I - II) | | | 129 731.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 537.00 | 19 729.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 19 729.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | -19 729.00 | | 306.00 |
HK Income tax | 31 736.00 | 2 626.00 | | 31 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 651.00 | 188 183.00 | | 737 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 442.00 | 180 900.00 | | 642 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 209.00 | 7 283.00 | | 95 209.00 |
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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 | 311 735.00 | | 879.00 | 311 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 890.00 | |
I4 DECREASES Grand Total | | | 312 614.00 | |
IO DECREASES Total including other intangible assets | | | 238 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 610.00 | | | 238 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 235.00 | | 879.00 | 64 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | | 8 890.00 |
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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 | 5 163.00 | 15 407.00 | | 5 163.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 375.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 970.00 | 15 032.00 | | 4 970.00 |
