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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 54 439.00 | 45 110.00 | 9 329.00 | 54 439.00 |
AT Other tangible assets | 134 951.00 | 113 570.00 | 21 380.00 | 134 951.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 378 814.00 | 161 911.00 | 216 902.00 | 378 814.00 |
BT Goods | 30 434.00 | | 30 434.00 | 30 434.00 |
BX Customers and related accounts | 188 735.00 | 1 404.00 | 187 331.00 | 188 735.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CD Marketable securities | 424 722.00 | | 424 722.00 | 424 722.00 |
CF Cash and cash equivalents | 235 735.00 | | 235 735.00 | 235 735.00 |
CH Prepaid expenses | 20 670.00 | | 20 670.00 | 20 670.00 |
CJ TOTAL (II) | 901 923.00 | 1 404.00 | 900 519.00 | 901 923.00 |
CO Grand total (0 to V) | 1 280 737.00 | 163 315.00 | 1 117 422.00 | 1 280 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 536 000.00 | 472 000.00 | | 536 000.00 |
DH Retained earnings | 549.00 | 286.00 | | 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 588.00 | 64 262.00 | | 124 588.00 |
DL TOTAL (I) | 771 137.00 | 646 549.00 | | 771 137.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 293.00 | | 184.00 |
DX Trade payables and related accounts | 26 905.00 | 22 575.00 | | 26 905.00 |
DY Tax and social security liabilities | 144 004.00 | 131 294.00 | | 144 004.00 |
EB Prepaid income (2) | 175 190.00 | 208 895.00 | | 175 190.00 |
EC TOTAL (IV) | 346 284.00 | 363 058.00 | | 346 284.00 |
EE Grand total (I to V) | 1 117 422.00 | 1 009 608.00 | | 1 117 422.00 |
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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 | 21 010.00 | | 21 010.00 | 21 010.00 |
FG Production sold - services | 944 048.00 | | 944 048.00 | 944 048.00 |
FJ Net sales | 965 059.00 | | 965 059.00 | 965 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 939.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 990 548.00 | |
FS Purchases of goods (including customs duties) | | | 21 598.00 | |
FT Inventory change (goods) | | | -12 030.00 | |
FW Other purchases and external expenses | | | 495 528.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 210 689.00 | |
FZ Social Security Contributions | | | 73 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 404.00 | |
GE Other Expenses | | | 13 759.00 | |
GF Total Operating Expenses (II) | | | 819 889.00 | |
GG - OPERATING RESULT (I - II) | | | 170 659.00 | |
GO Net income from sales of marketable securities | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | 501.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 501.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -501.00 | | -371.00 |
HK Income tax | 47 414.00 | 16 918.00 | | 47 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 263.00 | 906 306.00 | | 992 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 675.00 | 842 043.00 | | 867 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 588.00 | 64 262.00 | | 124 588.00 |
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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 | 378 132.00 | | 16 166.00 | 378 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 192.00 | |
I4 DECREASES Grand Total | | 15 485.00 | 378 814.00 | |
IO DECREASES Total including other intangible assets | | | 188 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 485.00 | 189 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 230.00 | | | 188 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 709.00 | | 16 166.00 | 185 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192.00 | | | 4 192.00 |
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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 | 163 532.00 | 10 864.00 | 12 485.00 | 163 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 302.00 | 10 864.00 | 12 485.00 | 160 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 736.00 | 1 404.00 | 7 736.00 | 7 736.00 |
7B Total provisions for depreciation | 7 736.00 | 1 404.00 | 7 736.00 | 7 736.00 |
7C Grand total | 7 736.00 | 1 404.00 | 7 736.00 | 7 736.00 |
UE of which provisions and reversals: - Operating | | 1 404.00 | 7 736.00 | |
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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 | 26 905.00 | 26 905.00 | | 26 905.00 |
8C Staff and Related Accounts | 44 691.00 | 44 691.00 | | 44 691.00 |
8D Social Security and Other Social Organizations | 46 849.00 | 46 849.00 | | 46 849.00 |
8E Income Taxes | 22 833.00 | 22 833.00 | | 22 833.00 |
8L Deferred income | 175 190.00 | 175 190.00 | | 175 190.00 |
UT Other financial assets | 1 192.00 | | | 1 192.00 |
UX Other trade receivables | 187 049.00 | | | 187 049.00 |
VA Doubtful or disputed receivables | 1 685.00 | | | 1 685.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VC Group and associates | 306.00 | | | 306.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VS Prepaid expenses | 20 670.00 | | | 20 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 222.00 | 211 030.00 | 1 192.00 | 212 222.00 |
VW VAT | 24 942.00 | 24 942.00 | | 24 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 284.00 | 346 284.00 | | 346 284.00 |
