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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 | 11 385.00 | 11 385.00 | | 11 385.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 9 492.00 | 8 850.00 | 642.00 | 9 492.00 |
AT Other tangible assets | 295 970.00 | 293 166.00 | 2 804.00 | 295 970.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 350 450.00 | 313 401.00 | 37 049.00 | 350 450.00 |
BL Raw materials, supplies | 15 990.00 | | 15 990.00 | 15 990.00 |
BX Customers and related accounts | 177 328.00 | | 177 328.00 | 177 328.00 |
BZ Other receivables | 20 111.00 | | 20 111.00 | 20 111.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 446 503.00 | | 446 503.00 | 446 503.00 |
CJ TOTAL (II) | 707 932.00 | | 707 932.00 | 707 932.00 |
CO Grand total (0 to V) | 1 058 382.00 | 313 401.00 | 744 981.00 | 1 058 382.00 |
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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 | 291 661.00 | 272 641.00 | | 291 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 060.00 | 69 020.00 | | 76 060.00 |
DL TOTAL (I) | 477 721.00 | 451 661.00 | | 477 721.00 |
DX Trade payables and related accounts | 171 271.00 | 116 115.00 | | 171 271.00 |
DY Tax and social security liabilities | 95 989.00 | 66 721.00 | | 95 989.00 |
EB Prepaid income (2) | | 67 460.00 | | |
EC TOTAL (IV) | 267 260.00 | 250 296.00 | | 267 260.00 |
EE Grand total (I to V) | 744 981.00 | 701 957.00 | | 744 981.00 |
EG Accrued income and payables due within one year | 267 260.00 | 250 296.00 | | 267 260.00 |
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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 | 1 920.00 | | 1 920.00 | 1 920.00 |
FG Production sold - services | 874 613.00 | | 874 613.00 | 874 613.00 |
FJ Net sales | 876 533.00 | | 876 533.00 | 876 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 880 722.00 | |
FU Purchases of raw materials and other supplies | | | 316 260.00 | |
FV Inventory change (raw materials and supplies) | | | -2 750.00 | |
FW Other purchases and external expenses | | | 181 165.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 214 646.00 | |
FZ Social Security Contributions | | | 66 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 782 162.00 | |
GG - OPERATING RESULT (I - II) | | | 98 559.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 188.00 | 7 169.00 | | 4 188.00 |
HB Exceptional income from capital transactions | | 707.00 | | |
HD Total exceptional income (VII) | | 707.00 | | |
HF Exceptional expenses on capital transactions | | 707.00 | | |
HH Total exceptional expenses (VIII) | | 707.00 | | |
HK Income tax | 24 309.00 | 21 095.00 | | 24 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 531.00 | 794 926.00 | | 882 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 471.00 | 725 906.00 | | 806 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 060.00 | 69 020.00 | | 76 060.00 |
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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 | 350 450.00 | | | 350 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 350 450.00 | |
IO DECREASES Total including other intangible assets | | | 44 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 924.00 | | | 44 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 462.00 | | | 305 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 312 434.00 | 967.00 | | 312 434.00 |
PE DEPRECIATION Total including other intangible assets | 11 385.00 | | | 11 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 049.00 | 967.00 | | 301 049.00 |
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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 | 171 271.00 | 171 271.00 | | 171 271.00 |
8D Social Security and Other Social Organizations | 36 742.00 | 36 742.00 | | 36 742.00 |
UT Other financial assets | 64.00 | | | 64.00 |
UX Other trade receivables | 177 328.00 | | | 177 328.00 |
VB VAT | 16 509.00 | | | 16 509.00 |
VM Income taxes | 3 602.00 | | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 504.00 | 197 439.00 | 64.00 | 197 504.00 |
VW VAT | 58 984.00 | 58 984.00 | | 58 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 260.00 | 267 260.00 | | 267 260.00 |
