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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 147 785.00 | 143 888.00 | 3 897.00 | 147 785.00 |
AT Other tangible assets | 93 612.00 | 83 036.00 | 10 576.00 | 93 612.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 273 113.00 | 226 924.00 | 46 188.00 | 273 113.00 |
BL Raw materials, supplies | 7 436.00 | | 7 436.00 | 7 436.00 |
BX Customers and related accounts | 151 079.00 | | 151 079.00 | 151 079.00 |
BZ Other receivables | 16 154.00 | | 16 154.00 | 16 154.00 |
CD Marketable securities | 297 103.00 | | 297 103.00 | 297 103.00 |
CF Cash and cash equivalents | 990 826.00 | | 990 826.00 | 990 826.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 1 470 198.00 | | 1 470 198.00 | 1 470 198.00 |
CO Grand total (0 to V) | 1 743 311.00 | 226 924.00 | 1 516 386.00 | 1 743 311.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 19 300.00 | 19 300.00 | | 19 300.00 |
DE Statutory or contractual reserves | 123 405.00 | 123 405.00 | | 123 405.00 |
DG Other reserves | 147 219.00 | 38 687.00 | | 147 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 752.00 | 198 531.00 | | 176 752.00 |
DL TOTAL (I) | 1 366 677.00 | 1 279 924.00 | | 1 366 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 595.00 | 13 287.00 | | 13 595.00 |
DX Trade payables and related accounts | 101 705.00 | 36 075.00 | | 101 705.00 |
DY Tax and social security liabilities | 34 408.00 | 28 234.00 | | 34 408.00 |
EA Other liabilities | | 1 994.00 | | |
EC TOTAL (IV) | 149 709.00 | 79 592.00 | | 149 709.00 |
EE Grand total (I to V) | 1 516 386.00 | 1 359 517.00 | | 1 516 386.00 |
EG Accrued income and payables due within one year | 149 709.00 | 79 593.00 | | 149 709.00 |
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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 | | | 928 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 928 929.00 | |
FU Purchases of raw materials and other supplies | | | 326 471.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 134 067.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 178 293.00 | |
FZ Social Security Contributions | | | 37 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 689 892.00 | |
GG - OPERATING RESULT (I - II) | | | 239 036.00 | |
GL Other interest and similar income | | | 14 023.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 114.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 114.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -114.00 | | -45.00 |
HK Income tax | 76 262.00 | 86 735.00 | | 76 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 952.00 | 873 815.00 | | 942 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 199.00 | 675 283.00 | | 766 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 752.00 | 198 531.00 | | 176 752.00 |
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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 | 271 471.00 | | 1 642.00 | 271 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 273 113.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 757.00 | | 1 642.00 | 239 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 219 611.00 | 7 314.00 | | 219 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 611.00 | 7 314.00 | | 219 611.00 |
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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 | 101 706.00 | 101 706.00 | | 101 706.00 |
8D Social Security and Other Social Organizations | 18 898.00 | 18 898.00 | | 18 898.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 151 079.00 | | | 151 079.00 |
VB VAT | 933.00 | | | 933.00 |
VI Group and Associates | 13 596.00 | 13 596.00 | | 13 596.00 |
VM Income taxes | 14 714.00 | | | 14 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 7 599.00 | | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 082.00 | 174 832.00 | 8 250.00 | 175 082.00 |
VW VAT | 14 975.00 | 14 975.00 | | 14 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 710.00 | 149 710.00 | | 149 710.00 |
