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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AH Goodwill | 112 774.00 | | 112 774.00 | 112 774.00 |
AR Technical installations, industrial equipment and tools | 24 451.00 | 24 451.00 | | 24 451.00 |
AT Other tangible assets | 186 416.00 | 170 813.00 | 15 602.00 | 186 416.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 331 516.00 | 197 040.00 | 134 475.00 | 331 516.00 |
BL Raw materials, supplies | 7 852.00 | | 7 852.00 | 7 852.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 80 402.00 | | 80 402.00 | 80 402.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 772 439.00 | | 772 439.00 | 772 439.00 |
CJ TOTAL (II) | 899 859.00 | | 899 859.00 | 899 859.00 |
CO Grand total (0 to V) | 1 231 376.00 | 197 040.00 | 1 034 335.00 | 1 231 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 10 155.00 | | | 10 155.00 |
DH Retained earnings | 601 023.00 | | | 601 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 180.00 | | | 82 180.00 |
DL TOTAL (I) | 792 506.00 | | | 792 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 65 936.00 | | | 65 936.00 |
DY Tax and social security liabilities | 114 925.00 | | | 114 925.00 |
EB Prepaid income (2) | 60 434.00 | | | 60 434.00 |
EC TOTAL (IV) | 241 829.00 | | | 241 829.00 |
EE Grand total (I to V) | 1 034 335.00 | | | 1 034 335.00 |
EG Accrued income and payables due within one year | 241 829.00 | | | 241 829.00 |
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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 | 1 419 411.00 | | 1 419 411.00 | 1 419 411.00 |
FJ Net sales | 1 419 411.00 | | 1 419 411.00 | 1 419 411.00 |
FM Inventory production | | | 2 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 424 465.00 | |
FU Purchases of raw materials and other supplies | | | 362 686.00 | |
FV Inventory change (raw materials and supplies) | | | 30 270.00 | |
FW Other purchases and external expenses | | | 224 232.00 | |
FX Taxes, duties, and similar payments | | | 15 583.00 | |
FY Salaries and Wages | | | 489 561.00 | |
FZ Social Security Contributions | | | 189 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 261.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 324 597.00 | |
GG - OPERATING RESULT (I - II) | | | 99 867.00 | |
GL Other interest and similar income | | | 6 542.00 | |
GP Total financial income (V) | | | 6 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 692.00 | | | 2 692.00 |
A2 TOTAL ASSETS | 61 445.00 | | | 61 445.00 |
HK Income tax | 24 230.00 | | | 24 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 008.00 | | | 1 431 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 827.00 | | | 1 348 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 180.00 | | | 82 180.00 |
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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 | 325 769.00 | | 14 761.00 | 325 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 099.00 | |
I4 DECREASES Grand Total | | 9 014.00 | 331 516.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 114 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 814.00 | 210 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 749.00 | | | 115 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 921.00 | | 14 761.00 | 203 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | | 6 099.00 |
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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 | 193 794.00 | 12 262.00 | 9 015.00 | 193 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | 1 200.00 | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 819.00 | 12 262.00 | 7 815.00 | 190 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 937.00 | 65 937.00 | | 65 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
8L Deferred income | 60 435.00 | 60 435.00 | | 60 435.00 |
UT Other financial assets | 6 099.00 | | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 167.00 | 84 068.00 | 6 099.00 | 90 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 829.00 | 241 829.00 | | 241 829.00 |
