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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 | 328.00 | 328.00 | | 328.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 8 706.00 | 8 706.00 | | 8 706.00 |
AT Other tangible assets | 153 435.00 | 122 610.00 | 30 825.00 | 153 435.00 |
BH Other financial assets | 8 009.00 | | 8 009.00 | 8 009.00 |
BJ TOTAL (I) | 560 478.00 | 131 644.00 | 428 834.00 | 560 478.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BN Goods in progress | 65 520.00 | | 65 520.00 | 65 520.00 |
BX Customers and related accounts | 341 975.00 | | 341 975.00 | 341 975.00 |
BZ Other receivables | 19 114.00 | | 19 114.00 | 19 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 482.00 | | 197 482.00 | 197 482.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 628 804.00 | | 628 804.00 | 628 804.00 |
CO Grand total (0 to V) | 1 189 282.00 | 131 644.00 | 1 057 638.00 | 1 189 282.00 |
CP Shares due in less than one year | 8 009.00 | | | 8 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 42 151.00 | 967.00 | | 42 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 206.00 | 78 107.00 | | 84 206.00 |
DL TOTAL (I) | 528 643.00 | 481 361.00 | | 528 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 451.00 | 236 611.00 | | 195 451.00 |
DX Trade payables and related accounts | 210 532.00 | 108 017.00 | | 210 532.00 |
DY Tax and social security liabilities | 111 653.00 | 154 812.00 | | 111 653.00 |
EA Other liabilities | 11 358.00 | 9 608.00 | | 11 358.00 |
EB Prepaid income (2) | | 139 632.00 | | |
EC TOTAL (IV) | 528 994.00 | 648 680.00 | | 528 994.00 |
EE Grand total (I to V) | 1 057 638.00 | 1 130 041.00 | | 1 057 638.00 |
EG Accrued income and payables due within one year | 528 994.00 | 648 680.00 | | 528 994.00 |
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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 | 1 273 708.00 | 606 519.00 | 1 880 227.00 | 1 273 708.00 |
FJ Net sales | 1 273 708.00 | 606 519.00 | 1 880 227.00 | 1 273 708.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 880 231.00 | |
FU Purchases of raw materials and other supplies | | | 130 411.00 | |
FV Inventory change (raw materials and supplies) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 1 131 356.00 | |
FX Taxes, duties, and similar payments | | | 15 226.00 | |
FY Salaries and Wages | | | 373 933.00 | |
FZ Social Security Contributions | | | 120 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 776 145.00 | |
GG - OPERATING RESULT (I - II) | | | 104 086.00 | |
GO Net income from sales of marketable securities | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 083.00 | | |
HA Exceptional income from management transactions | 11 823.00 | 140.00 | | 11 823.00 |
HD Total exceptional income (VII) | 11 823.00 | 140.00 | | 11 823.00 |
HE Exceptional expenses on management operations | 3 276.00 | 1 039.00 | | 3 276.00 |
HH Total exceptional expenses (VIII) | 3 276.00 | 1 039.00 | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 547.00 | -899.00 | | 8 547.00 |
HK Income tax | 29 398.00 | 27 184.00 | | 29 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 024.00 | 1 335 694.00 | | 1 893 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 819.00 | 1 257 587.00 | | 1 808 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 206.00 | 78 107.00 | | 84 206.00 |
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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 | 532 148.00 | | 28 330.00 | 532 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 009.00 | |
I4 DECREASES Grand Total | | | 560 478.00 | |
IO DECREASES Total including other intangible assets | | | 390 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 328.00 | | | 390 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 811.00 | | 28 330.00 | 133 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 009.00 | | | 8 009.00 |
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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 | 125 851.00 | 5 793.00 | | 125 851.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 524.00 | 5 793.00 | | 125 524.00 |
