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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 | 5 569.00 | 1 327.00 | 4 242.00 | 5 569.00 |
AH Goodwill | 144 794.00 | | 144 794.00 | 144 794.00 |
AR Technical installations, industrial equipment and tools | 108 097.00 | 81 552.00 | 26 544.00 | 108 097.00 |
AT Other tangible assets | 215 130.00 | 174 387.00 | 40 744.00 | 215 130.00 |
BH Other financial assets | 11 137.00 | | 11 137.00 | 11 137.00 |
BJ TOTAL (I) | 500 726.00 | 257 266.00 | 243 460.00 | 500 726.00 |
BT Goods | 10 027.00 | | 10 027.00 | 10 027.00 |
BZ Other receivables | 22 201.00 | | 22 201.00 | 22 201.00 |
CF Cash and cash equivalents | 233 376.00 | | 233 376.00 | 233 376.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 270 348.00 | | 270 348.00 | 270 348.00 |
CO Grand total (0 to V) | 771 074.00 | 257 266.00 | 513 808.00 | 771 074.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 289 978.00 | 196 856.00 | | 289 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 476.00 | 93 123.00 | | 110 476.00 |
DL TOTAL (I) | 418 054.00 | 307 578.00 | | 418 054.00 |
DU Loans and Debts from Credit Institutions (3) | 14 796.00 | 25 085.00 | | 14 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 316 451.00 | | |
DX Trade payables and related accounts | 27 686.00 | 17 220.00 | | 27 686.00 |
DY Tax and social security liabilities | 46 703.00 | 46 442.00 | | 46 703.00 |
EA Other liabilities | 3 819.00 | 3 408.00 | | 3 819.00 |
EB Prepaid income (2) | 2 750.00 | 5 500.00 | | 2 750.00 |
EC TOTAL (IV) | 95 754.00 | 414 107.00 | | 95 754.00 |
EE Grand total (I to V) | 513 808.00 | 721 685.00 | | 513 808.00 |
EG Accrued income and payables due within one year | 91 379.00 | 399 324.00 | | 91 379.00 |
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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 | 1 070 878.00 | | 1 070 878.00 | 1 070 878.00 |
FG Production sold - services | 2 750.00 | | 2 750.00 | 2 750.00 |
FJ Net sales | 1 073 628.00 | | 1 073 628.00 | 1 073 628.00 |
FO Operating subsidies | | | 4 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 582.00 | |
FR Total operating income (I) | | | 1 084 647.00 | |
FS Purchases of goods (including customs duties) | | | 377 611.00 | |
FT Inventory change (goods) | | | -354.00 | |
FW Other purchases and external expenses | | | 147 430.00 | |
FX Taxes, duties, and similar payments | | | 9 312.00 | |
FY Salaries and Wages | | | 313 596.00 | |
FZ Social Security Contributions | | | 64 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 006.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 938 837.00 | |
GG - OPERATING RESULT (I - II) | | | 145 810.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 582.00 | 4 849.00 | | 6 582.00 |
A2 TOTAL ASSETS | 10 803.00 | 13 981.00 | | 10 803.00 |
A4 Equity method investments | 1 104.00 | 1 330.00 | | 1 104.00 |
HB Exceptional income from capital transactions | 1 400.00 | 7 192.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 7 192.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 147.00 | 232.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 405.00 | 510.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 552.00 | 742.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | 6 450.00 | | 848.00 |
HK Income tax | 35 927.00 | 26 985.00 | | 35 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 047.00 | 1 028 474.00 | | 1 086 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 571.00 | 935 352.00 | | 975 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 476.00 | 93 123.00 | | 110 476.00 |
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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 | 240 603.00 | 26 006.00 | 9 343.00 | 240 603.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 500.00 | | 827.00 |
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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 | 27 686.00 | 27 686.00 | | 27 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 754.00 | 91 379.00 | 4 375.00 | 95 754.00 |
