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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AJ Other Intangible Assets | 122 790.00 | 31 111.00 | 91 679.00 | 122 790.00 |
AR Technical installations, industrial equipment and tools | 145 095.00 | 51 240.00 | 93 855.00 | 145 095.00 |
AT Other tangible assets | 386 011.00 | 126 259.00 | 259 752.00 | 386 011.00 |
BH Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 657 475.00 | 209 700.00 | 447 775.00 | 657 475.00 |
BT Goods | 5 261.00 | | 5 261.00 | 5 261.00 |
BX Customers and related accounts | 1 677.00 | | 1 677.00 | 1 677.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CD Marketable securities | 53 995.00 | | 53 995.00 | 53 995.00 |
CF Cash and cash equivalents | 254 180.00 | | 254 180.00 | 254 180.00 |
CJ TOTAL (II) | 315 713.00 | | 315 713.00 | 315 713.00 |
CO Grand total (0 to V) | 973 188.00 | 209 700.00 | 763 488.00 | 973 188.00 |
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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 |
DD Legal reserve (1) | 1 396.00 | 1 396.00 | | 1 396.00 |
DH Retained earnings | 246 055.00 | 182 360.00 | | 246 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 496.00 | 63 696.00 | | 103 496.00 |
DL TOTAL (I) | 358 948.00 | 255 452.00 | | 358 948.00 |
DU Loans and Debts from Credit Institutions (3) | 179 930.00 | 189 112.00 | | 179 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 374.00 | 123 981.00 | | 101 374.00 |
DX Trade payables and related accounts | 76 282.00 | 87 620.00 | | 76 282.00 |
DY Tax and social security liabilities | 46 954.00 | 49 179.00 | | 46 954.00 |
EC TOTAL (IV) | 404 540.00 | 449 891.00 | | 404 540.00 |
EE Grand total (I to V) | 763 488.00 | 705 343.00 | | 763 488.00 |
EG Accrued income and payables due within one year | 404 540.00 | 449 891.00 | | 404 540.00 |
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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 | 833 485.00 | 142.00 | 833 627.00 | 833 485.00 |
FD Production sold - goods | | | | |
FJ Net sales | 833 485.00 | 142.00 | 833 627.00 | 833 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 209.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 854 139.00 | |
FS Purchases of goods (including customs duties) | | | 300 681.00 | |
FT Inventory change (goods) | | | -639.00 | |
FW Other purchases and external expenses | | | 113 109.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 154 183.00 | |
FZ Social Security Contributions | | | 80 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 708 937.00 | |
GG - OPERATING RESULT (I - II) | | | 145 201.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 430.00 | | |
HD Total exceptional income (VII) | | 430.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 430.00 | | -225.00 |
HK Income tax | 37 706.00 | 20 060.00 | | 37 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 369.00 | 500 443.00 | | 855 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 872.00 | 436 748.00 | | 751 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 496.00 | 63 696.00 | | 103 496.00 |
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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 | 609 472.00 | | 48 002.00 | 609 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489.00 | |
I4 DECREASES Grand Total | | | 657 475.00 | |
IO DECREASES Total including other intangible assets | | | 123 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 880.00 | | | 123 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 103.00 | | 48 002.00 | 483 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489.00 | | | 2 489.00 |
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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 | 153 869.00 | 55 831.00 | | 153 869.00 |
PE DEPRECIATION Total including other intangible assets | 21 531.00 | 10 670.00 | | 21 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 339.00 | 45 161.00 | | 132 339.00 |
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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 | 76 282.00 | 76 282.00 | | 76 282.00 |
8C Staff and Related Accounts | 13 177.00 | 13 177.00 | | 13 177.00 |
8D Social Security and Other Social Organizations | 19 550.00 | 19 550.00 | | 19 550.00 |
8E Income Taxes | 8 486.00 | 8 486.00 | | 8 486.00 |
UT Other financial assets | 2 489.00 | 2 489.00 | | 2 489.00 |
UX Other trade receivables | 1 677.00 | | | 1 677.00 |
VI Group and Associates | 101 374.00 | 101 374.00 | | 101 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766.00 | 4 766.00 | | 4 766.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 610.00 | 224 610.00 | | 224 610.00 |
