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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 650.00 | | 151 650.00 | 151 650.00 |
AR Technical installations, industrial equipment and tools | 75 180.00 | 53 643.00 | 21 537.00 | 75 180.00 |
AT Other tangible assets | 66 294.00 | 45 824.00 | 20 470.00 | 66 294.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 295 406.00 | 99 467.00 | 195 938.00 | 295 406.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 318 374.00 | | 318 374.00 | 318 374.00 |
BZ Other receivables | 11 811.00 | | 11 811.00 | 11 811.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 26 852.00 | | 26 852.00 | 26 852.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 482 556.00 | | 482 556.00 | 482 556.00 |
CO Grand total (0 to V) | 777 961.00 | 99 467.00 | 678 494.00 | 777 961.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 023.00 | 30 023.00 | | 30 023.00 |
DD Legal reserve (1) | 3 002.00 | 3 002.00 | | 3 002.00 |
DG Other reserves | 112 058.00 | 54 224.00 | | 112 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 451.00 | 287 834.00 | | 274 451.00 |
DL TOTAL (I) | 419 534.00 | 375 083.00 | | 419 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 853.00 | 112 715.00 | | 92 853.00 |
DX Trade payables and related accounts | 7 865.00 | 12 058.00 | | 7 865.00 |
DY Tax and social security liabilities | 158 217.00 | 92 965.00 | | 158 217.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 258 960.00 | 217 738.00 | | 258 960.00 |
EE Grand total (I to V) | 678 494.00 | 592 821.00 | | 678 494.00 |
EG Accrued income and payables due within one year | 258 960.00 | 217 738.00 | | 258 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 159 663.00 | | 1 159 663.00 | 1 159 663.00 |
FJ Net sales | 1 159 663.00 | | 1 159 663.00 | 1 159 663.00 |
FO Operating subsidies | | | 5 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 182.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 183 109.00 | |
FS Purchases of goods (including customs duties) | | | 672.00 | |
FU Purchases of raw materials and other supplies | | | 10 534.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 191 582.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 462 654.00 | |
FZ Social Security Contributions | | | 88 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 805.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 796 113.00 | |
GG - OPERATING RESULT (I - II) | | | 386 996.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 182.00 | 4 920.00 | | 18 182.00 |
HA Exceptional income from management transactions | 6 344.00 | | | 6 344.00 |
HB Exceptional income from capital transactions | 317.00 | 361.00 | | 317.00 |
HD Total exceptional income (VII) | 6 661.00 | 361.00 | | 6 661.00 |
HE Exceptional expenses on management operations | 4 330.00 | 2 248.00 | | 4 330.00 |
HF Exceptional expenses on capital transactions | 555.00 | 480.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 4 885.00 | 2 728.00 | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | -2 367.00 | | 1 776.00 |
HK Income tax | 115 956.00 | 128 641.00 | | 115 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 655.00 | 927 232.00 | | 1 191 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 205.00 | 639 398.00 | | 917 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 451.00 | 287 834.00 | | 274 451.00 |
HQ References: Real Estate Leasing | 5 922.00 | 13 494.00 | | 5 922.00 |
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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 | 71 124.00 | 29 805.00 | 1 461.00 | 71 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 124.00 | 29 804.00 | 1 461.00 | 71 124.00 |
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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 | 7 865.00 | 7 865.00 | | 7 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 878.00 | 92 878.00 | | 92 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 960.00 | 258 960.00 | | 258 960.00 |
