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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 | 4 873.00 | 4 873.00 | | 4 873.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 76 286.00 | 62 550.00 | 13 736.00 | 76 286.00 |
AT Other tangible assets | 156 002.00 | 137 380.00 | 18 622.00 | 156 002.00 |
BB Receivables related to investments | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 21 319.00 | | 21 319.00 | 21 319.00 |
BJ TOTAL (I) | 440 091.00 | 204 804.00 | 235 288.00 | 440 091.00 |
BL Raw materials, supplies | 13 503.00 | | 13 503.00 | 13 503.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 1 441 485.00 | 117 125.00 | 1 324 360.00 | 1 441 485.00 |
BZ Other receivables | 150 686.00 | | 150 686.00 | 150 686.00 |
CF Cash and cash equivalents | 973 479.00 | | 973 479.00 | 973 479.00 |
CH Prepaid expenses | 23 573.00 | | 23 573.00 | 23 573.00 |
CJ TOTAL (II) | 2 667 727.00 | 117 125.00 | 2 550 602.00 | 2 667 727.00 |
CO Grand total (0 to V) | 3 107 818.00 | 321 928.00 | 2 785 890.00 | 3 107 818.00 |
CU Other investments | 29 117.00 | | 29 117.00 | 29 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 301 896.00 | 1 212 858.00 | | 1 301 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 123.00 | 89 037.00 | | 130 123.00 |
DL TOTAL (I) | 1 473 942.00 | 1 343 819.00 | | 1 473 942.00 |
DX Trade payables and related accounts | 754 272.00 | 740 087.00 | | 754 272.00 |
DY Tax and social security liabilities | 557 675.00 | 383 359.00 | | 557 675.00 |
EC TOTAL (IV) | 1 311 947.00 | 1 123 445.00 | | 1 311 947.00 |
EE Grand total (I to V) | 2 785 890.00 | 2 467 264.00 | | 2 785 890.00 |
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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 | 2 279.00 | | 2 279.00 | 2 279.00 |
FG Production sold - services | 5 585 637.00 | | 5 585 637.00 | 5 585 637.00 |
FJ Net sales | 5 587 917.00 | | 5 587 917.00 | 5 587 917.00 |
FM Inventory production | | | 38 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 659 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 152.00 | |
FV Inventory change (raw materials and supplies) | | | 15 999.00 | |
FW Other purchases and external expenses | | | 2 962 108.00 | |
FX Taxes, duties, and similar payments | | | 51 953.00 | |
FY Salaries and Wages | | | 825 567.00 | |
FZ Social Security Contributions | | | 312 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 925.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 489 913.00 | |
GG - OPERATING RESULT (I - II) | | | 169 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 823.00 | |
GP Total financial income (V) | | | 8 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 480.00 | 1 827.00 | | 4 480.00 |
HH Total exceptional expenses (VIII) | 4 480.00 | 1 827.00 | | 4 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 480.00 | -1 827.00 | | -4 480.00 |
HK Income tax | 43 771.00 | 22 645.00 | | 43 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 668 288.00 | 5 095 570.00 | | 5 668 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 538 165.00 | 5 006 533.00 | | 5 538 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 123.00 | 89 037.00 | | 130 123.00 |
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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 | 404 504.00 | | | 404 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 480.00 | |
I4 DECREASES Grand Total | | | 440 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 755.00 | | | 198 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 426.00 | | | 48 426.00 |
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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 | 199 357.00 | 5 446.00 | | 199 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 484.00 | 5 446.00 | | 194 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 306.00 | | 2 181.00 | 119 306.00 |
7B Total provisions for depreciation | 119 306.00 | | 2 181.00 | 119 306.00 |
7C Grand total | 119 306.00 | | 2 181.00 | 119 306.00 |
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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 | 754 272.00 | 754 272.00 | | 754 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 108.00 | 1 615 744.00 | 21 363.00 | 1 637 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 947.00 | 1 311 947.00 | | 1 311 947.00 |
