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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 660.00 | 13 660.00 | | 13 660.00 |
AF Concessions, Patents and Similar Rights | 37 298.00 | 37 298.00 | | 37 298.00 |
AH Goodwill | 414 223.00 | | 414 223.00 | 414 223.00 |
AP Buildings | 137 929.00 | 135 453.00 | 2 476.00 | 137 929.00 |
AR Technical installations, industrial equipment and tools | 136 415.00 | 103 418.00 | 32 997.00 | 136 415.00 |
AT Other tangible assets | 82 099.00 | 68 228.00 | 13 871.00 | 82 099.00 |
BJ TOTAL (I) | 821 624.00 | 358 058.00 | 463 566.00 | 821 624.00 |
BL Raw materials, supplies | 20 087.00 | | 20 087.00 | 20 087.00 |
BX Customers and related accounts | 9 105.00 | | 9 105.00 | 9 105.00 |
BZ Other receivables | 28 991.00 | | 28 991.00 | 28 991.00 |
CD Marketable securities | 195 744.00 | | 195 744.00 | 195 744.00 |
CF Cash and cash equivalents | 216 654.00 | | 216 654.00 | 216 654.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 476 444.00 | | 476 444.00 | 476 444.00 |
CO Grand total (0 to V) | 1 298 068.00 | 358 058.00 | 940 011.00 | 1 298 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 697.00 | | | 35 697.00 |
DH Retained earnings | 512 489.00 | 512 489.00 | | 512 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 717.00 | 35 697.00 | | 65 717.00 |
DL TOTAL (I) | 723 902.00 | 658 185.00 | | 723 902.00 |
DU Loans and Debts from Credit Institutions (3) | 6 696.00 | 25 545.00 | | 6 696.00 |
DX Trade payables and related accounts | 99 329.00 | 129 587.00 | | 99 329.00 |
DY Tax and social security liabilities | 100 248.00 | 103 349.00 | | 100 248.00 |
EA Other liabilities | 9 835.00 | 13 719.00 | | 9 835.00 |
EC TOTAL (IV) | 216 109.00 | 272 200.00 | | 216 109.00 |
EE Grand total (I to V) | 940 011.00 | 930 385.00 | | 940 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 678 857.00 | |
FO Operating subsidies | | | 43 601.00 | |
FQ Other income | | | 13 130.00 | |
FR Total operating income (I) | | | 1 696 347.00 | |
FU Purchases of raw materials and other supplies | | | 460 462.00 | |
FV Inventory change (raw materials and supplies) | | | -4 317.00 | |
FW Other purchases and external expenses | | | 504 994.00 | |
FX Taxes, duties, and similar payments | | | 20 567.00 | |
FY Salaries and Wages | | | 440 149.00 | |
FZ Social Security Contributions | | | 96 371.00 | |
GE Other Expenses | | | 82 931.00 | |
GF Total Operating Expenses (II) | | | 1 623 729.00 | |
GG - OPERATING RESULT (I - II) | | | 72 619.00 | |
GP Total financial income (V) | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | | | 439.00 |
HK Income tax | 9 562.00 | 1 508.00 | | 9 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 682.00 | 1 728 539.00 | | 1 699 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 966.00 | 1 692 843.00 | | 1 633 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 717.00 | 35 697.00 | | 65 717.00 |
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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 | 816 930.00 | | | 816 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 660.00 | | | 13 660.00 |
I4 DECREASES Grand Total | | | 821 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 660.00 | |
IO DECREASES Total including other intangible assets | | | 37 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 298.00 | | | 37 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 749.00 | | | 351 749.00 |
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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 | 335 485.00 | 22 573.00 | | 335 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 660.00 | | | 13 660.00 |
PE DEPRECIATION Total including other intangible assets | 37 298.00 | | | 37 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 527.00 | 22 573.00 | | 284 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 5 863.00 | | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 959.00 | 43 959.00 | | 43 959.00 |
