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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 13 366.00 | 11 285.00 | 2 080.00 | 13 366.00 |
AT Other tangible assets | 787 899.00 | 631 794.00 | 156 105.00 | 787 899.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 856 727.00 | 646 128.00 | 210 598.00 | 856 727.00 |
BX Customers and related accounts | 20 554.00 | | 20 554.00 | 20 554.00 |
BZ Other receivables | 54 496.00 | | 54 496.00 | 54 496.00 |
CF Cash and cash equivalents | 16 441.00 | | 16 441.00 | 16 441.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 94 219.00 | | 94 219.00 | 94 219.00 |
CO Grand total (0 to V) | 950 947.00 | 646 128.00 | 304 818.00 | 950 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 102 291.00 | 95 890.00 | | 102 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 415.00 | 46 400.00 | | 45 415.00 |
DL TOTAL (I) | 156 091.00 | 150 676.00 | | 156 091.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 18 248.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 747.00 | 124 600.00 | | 65 747.00 |
DX Trade payables and related accounts | 22 996.00 | 17 281.00 | | 22 996.00 |
DY Tax and social security liabilities | 59 232.00 | 30 502.00 | | 59 232.00 |
EC TOTAL (IV) | 148 726.00 | 190 632.00 | | 148 726.00 |
EE Grand total (I to V) | 304 818.00 | 341 308.00 | | 304 818.00 |
EG Accrued income and payables due within one year | 148 726.00 | 190 632.00 | | 148 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 521 823.00 | | 521 823.00 | 521 823.00 |
FJ Net sales | 521 823.00 | | 521 823.00 | 521 823.00 |
FN Capitalized production | | | 3 463.00 | |
FR Total operating income (I) | | | 525 287.00 | |
FS Purchases of goods (including customs duties) | | | 13 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 428.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 202 088.00 | |
FX Taxes, duties, and similar payments | | | 23 383.00 | |
FY Salaries and Wages | | | 145 483.00 | |
FZ Social Security Contributions | | | 42 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 472 063.00 | |
GG - OPERATING RESULT (I - II) | | | 53 223.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 760.00 | | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | | | 2 760.00 |
HE Exceptional expenses on management operations | 512.00 | 900.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 646.00 | 900.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 113.00 | -900.00 | | 2 113.00 |
HK Income tax | 8 283.00 | 9 246.00 | | 8 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 047.00 | 509 517.00 | | 528 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 631.00 | 463 117.00 | | 482 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 415.00 | 46 400.00 | | 45 415.00 |
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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 | 845 399.00 | | 11 328.00 | 845 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 775.00 | |
I4 DECREASES Grand Total | | | 856 727.00 | |
IO DECREASES Total including other intangible assets | | | 42 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 685.00 | | | 42 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 937.00 | | 11 328.00 | 789 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 775.00 | | | 12 775.00 |
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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 | 601 745.00 | 44 383.00 | | 601 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 696.00 | 44 383.00 | | 598 696.00 |
