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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AR Technical installations, industrial equipment and tools | 11 984.00 | 7 298.00 | 4 686.00 | 11 984.00 |
AT Other tangible assets | 207 896.00 | 134 774.00 | 73 122.00 | 207 896.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 858 277.00 | 142 681.00 | 715 596.00 | 858 277.00 |
BT Goods | 100 997.00 | | 100 997.00 | 100 997.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 19 481.00 | | 19 481.00 | 19 481.00 |
BZ Other receivables | 13 700.00 | | 13 700.00 | 13 700.00 |
CD Marketable securities | 113 751.00 | | 113 751.00 | 113 751.00 |
CF Cash and cash equivalents | 167 355.00 | | 167 355.00 | 167 355.00 |
CH Prepaid expenses | 35 125.00 | | 35 125.00 | 35 125.00 |
CJ TOTAL (II) | 452 209.00 | | 452 209.00 | 452 209.00 |
CO Grand total (0 to V) | 1 310 486.00 | 142 681.00 | 1 167 805.00 | 1 310 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 749.00 | 631 749.00 | | 631 749.00 |
DD Legal reserve (1) | 63 175.00 | 63 175.00 | | 63 175.00 |
DG Other reserves | 99 495.00 | 109 613.00 | | 99 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 863.00 | 89 882.00 | | 100 863.00 |
DL TOTAL (I) | 895 281.00 | 894 418.00 | | 895 281.00 |
DU Loans and Debts from Credit Institutions (3) | 6 932.00 | 34 154.00 | | 6 932.00 |
DX Trade payables and related accounts | 162 444.00 | 172 833.00 | | 162 444.00 |
DY Tax and social security liabilities | 103 147.00 | 125 544.00 | | 103 147.00 |
EC TOTAL (IV) | 272 523.00 | 332 531.00 | | 272 523.00 |
EE Grand total (I to V) | 1 167 805.00 | 1 226 949.00 | | 1 167 805.00 |
EG Accrued income and payables due within one year | 272 524.00 | 325 599.00 | | 272 524.00 |
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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 | 1 584 948.00 | | 1 584 948.00 | 1 584 948.00 |
FJ Net sales | 1 584 948.00 | | 1 584 948.00 | 1 584 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 510.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 598 462.00 | |
FS Purchases of goods (including customs duties) | | | 592 370.00 | |
FT Inventory change (goods) | | | -2 841.00 | |
FW Other purchases and external expenses | | | 381 445.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 269 989.00 | |
FZ Social Security Contributions | | | 119 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 855.00 | |
GE Other Expenses | | | 67 553.00 | |
GF Total Operating Expenses (II) | | | 1 452 751.00 | |
GG - OPERATING RESULT (I - II) | | | 145 711.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 8 579.00 | |
GU Total financial expenses (VI) | | | 8 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 510.00 | 1 759.00 | | 13 510.00 |
A4 Equity method investments | 67 549.00 | 65 852.00 | | 67 549.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 262.00 | | |
HF Exceptional expenses on capital transactions | 36.00 | 331.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 593.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -592.00 | | -36.00 |
HK Income tax | 37 036.00 | 22 403.00 | | 37 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 265.00 | 1 602 550.00 | | 1 599 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 403.00 | 1 512 668.00 | | 1 498 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 863.00 | 89 882.00 | | 100 863.00 |
HP References: Equipment leasing | 13 566.00 | 8 112.00 | | 13 566.00 |
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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 | 124 212.00 | 19 855.00 | 1 386.00 | 124 212.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 603.00 | 19 856.00 | 1 386.00 | 123 603.00 |
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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 | 162 444.00 | 162 444.00 | | 162 444.00 |
VG Loans with a maturity of up to one year at origin | 6 932.00 | 6 932.00 | | 6 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 147.00 | 103 147.00 | | 103 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 431.00 | 68 306.00 | 5 125.00 | 73 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 523.00 | 272 524.00 | | 272 523.00 |
