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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 | 1 760.00 | 1 761.00 | | 1 760.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 30 852.00 | 28 256.00 | 2 596.00 | 30 852.00 |
AT Other tangible assets | 53 897.00 | 46 658.00 | 7 239.00 | 53 897.00 |
AV Fixed assets in progress | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 103 785.00 | 76 674.00 | 27 112.00 | 103 785.00 |
BT Goods | 65 391.00 | | 65 391.00 | 65 391.00 |
BZ Other receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
CD Marketable securities | 70 047.00 | | 70 047.00 | 70 047.00 |
CF Cash and cash equivalents | 87 514.00 | | 87 514.00 | 87 514.00 |
CJ TOTAL (II) | 228 983.00 | | 228 983.00 | 228 983.00 |
CO Grand total (0 to V) | 332 769.00 | 76 674.00 | 256 095.00 | 332 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DE Statutory or contractual reserves | 99 523.00 | 92 747.00 | | 99 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 123.00 | 55 075.00 | | 72 123.00 |
DL TOTAL (I) | 201 345.00 | 177 523.00 | | 201 345.00 |
DX Trade payables and related accounts | 40 043.00 | 32 495.00 | | 40 043.00 |
DY Tax and social security liabilities | 14 707.00 | 10 971.00 | | 14 707.00 |
EC TOTAL (IV) | 54 750.00 | 43 465.00 | | 54 750.00 |
EE Grand total (I to V) | 256 095.00 | 220 988.00 | | 256 095.00 |
EG Accrued income and payables due within one year | 54 750.00 | 43 465.00 | | 54 750.00 |
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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 | | | 376 538.00 | |
FJ Net sales | | | 376 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 379 820.00 | |
FS Purchases of goods (including customs duties) | | | 121 380.00 | |
FT Inventory change (goods) | | | -2 705.00 | |
FW Other purchases and external expenses | | | 49 415.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 86 244.00 | |
FZ Social Security Contributions | | | 23 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 285 342.00 | |
GG - OPERATING RESULT (I - II) | | | 94 477.00 | |
GL Other interest and similar income | | | 194.00 | |
GO Net income from sales of marketable securities | | | 1 780.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 24 278.00 | 14 888.00 | | 24 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 793.00 | 354 333.00 | | 381 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 670.00 | 299 257.00 | | 309 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 123.00 | 55 075.00 | | 72 123.00 |
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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 | 87 119.00 | | | 87 119.00 |
I4 DECREASES Grand Total | | | 103 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 749.00 | | | 84 749.00 |
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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 | 73 260.00 | 3 414.00 | | 73 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 500.00 | 3 414.00 | | 71 500.00 |
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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 | 40 043.00 | 40 043.00 | | 40 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 750.00 | 54 750.00 | | 54 750.00 |
