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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 | 4 287.00 | 4 287.00 | | 4 287.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AP Buildings | 50 000.00 | 8 120.00 | 41 880.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 48 543.00 | 30 017.00 | 18 526.00 | 48 543.00 |
AT Other tangible assets | 542 670.00 | 381 005.00 | 161 664.00 | 542 670.00 |
BJ TOTAL (I) | 1 355 514.00 | 423 430.00 | 932 085.00 | 1 355 514.00 |
BL Raw materials, supplies | 15 196.00 | | 15 196.00 | 15 196.00 |
BX Customers and related accounts | 2 767.00 | | 2 767.00 | 2 767.00 |
BZ Other receivables | 9 107.00 | | 9 107.00 | 9 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 189 226.00 | | 189 226.00 | 189 226.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 216 661.00 | | 216 661.00 | 216 661.00 |
CO Grand total (0 to V) | 1 572 176.00 | 423 430.00 | 1 148 746.00 | 1 572 176.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 235 682.00 | 58 631.00 | | 235 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 020.00 | 177 051.00 | | 303 020.00 |
DL TOTAL (I) | 546 702.00 | 243 682.00 | | 546 702.00 |
DU Loans and Debts from Credit Institutions (3) | 238 971.00 | 339 988.00 | | 238 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 166.00 | 396 100.00 | | 179 166.00 |
DX Trade payables and related accounts | 48 739.00 | 49 857.00 | | 48 739.00 |
DY Tax and social security liabilities | 133 979.00 | 123 966.00 | | 133 979.00 |
EA Other liabilities | 1 189.00 | 8 634.00 | | 1 189.00 |
EC TOTAL (IV) | 602 044.00 | 918 545.00 | | 602 044.00 |
EE Grand total (I to V) | 1 148 746.00 | 1 162 226.00 | | 1 148 746.00 |
EG Accrued income and payables due within one year | 467 237.00 | 679 573.00 | | 467 237.00 |
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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 | 1 750 674.00 | | 1 750 674.00 | 1 750 674.00 |
FJ Net sales | 1 750 674.00 | | 1 750 674.00 | 1 750 674.00 |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 750 946.00 | |
FU Purchases of raw materials and other supplies | | | 466 574.00 | |
FV Inventory change (raw materials and supplies) | | | -531.00 | |
FW Other purchases and external expenses | | | 204 511.00 | |
FX Taxes, duties, and similar payments | | | 18 691.00 | |
FY Salaries and Wages | | | 394 959.00 | |
FZ Social Security Contributions | | | 128 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 395.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 1 306 329.00 | |
GG - OPERATING RESULT (I - II) | | | 444 617.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 14 442.00 | |
GU Total financial expenses (VI) | | | 14 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 453.00 | | | 3 453.00 |
HD Total exceptional income (VII) | 3 453.00 | | | 3 453.00 |
HE Exceptional expenses on management operations | 328.00 | 756.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 756.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | -756.00 | | 3 125.00 |
HK Income tax | 130 465.00 | 69 129.00 | | 130 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 584.00 | 1 381 993.00 | | 1 754 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 564.00 | 1 204 943.00 | | 1 451 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 020.00 | 177 051.00 | | 303 020.00 |
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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 | 1 327 415.00 | | 36 838.00 | 1 327 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 739.00 | 1 355 514.00 | |
IO DECREASES Total including other intangible assets | | | 714 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 739.00 | 641 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 287.00 | | | 714 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 113.00 | | 36 838.00 | 613 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 339 773.00 | 92 395.00 | 8 739.00 | 339 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 287.00 | | | 4 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 486.00 | 92 395.00 | 8 739.00 | 335 486.00 |
