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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AH Goodwill | 45 658.00 | | 45 658.00 | 45 658.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 751 651.00 | 680 536.00 | 71 116.00 | 751 651.00 |
BJ TOTAL (I) | 799 969.00 | 682 890.00 | 117 079.00 | 799 969.00 |
BL Raw materials, supplies | 5 041.00 | | 5 041.00 | 5 041.00 |
BX Customers and related accounts | 146 217.00 | | 146 217.00 | 146 217.00 |
BZ Other receivables | 60 678.00 | | 60 678.00 | 60 678.00 |
CD Marketable securities | 25 529.00 | 4 406.00 | 21 123.00 | 25 529.00 |
CF Cash and cash equivalents | 360 615.00 | | 360 615.00 | 360 615.00 |
CJ TOTAL (II) | 598 081.00 | 4 406.00 | 593 675.00 | 598 081.00 |
CO Grand total (0 to V) | 1 398 049.00 | 687 296.00 | 710 754.00 | 1 398 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 283 084.00 | 222 598.00 | | 283 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 074.00 | 80 487.00 | | 137 074.00 |
DL TOTAL (I) | 480 659.00 | 363 584.00 | | 480 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 497.00 | 62 733.00 | | 28 497.00 |
DX Trade payables and related accounts | 96 298.00 | 82 444.00 | | 96 298.00 |
DY Tax and social security liabilities | 102 694.00 | 107 114.00 | | 102 694.00 |
EA Other liabilities | 2 606.00 | 2 913.00 | | 2 606.00 |
EC TOTAL (IV) | 230 095.00 | 255 204.00 | | 230 095.00 |
EE Grand total (I to V) | 710 754.00 | 618 788.00 | | 710 754.00 |
EG Accrued income and payables due within one year | 230 095.00 | 255 204.00 | | 230 095.00 |
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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 | 410.00 | | 410.00 | 410.00 |
FG Production sold - services | 1 176 407.00 | | 1 176 407.00 | 1 176 407.00 |
FJ Net sales | 1 176 817.00 | | 1 176 817.00 | 1 176 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 661.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 224 764.00 | |
FS Purchases of goods (including customs duties) | | | 752.00 | |
FU Purchases of raw materials and other supplies | | | -32.00 | |
FV Inventory change (raw materials and supplies) | | | 1 469.00 | |
FW Other purchases and external expenses | | | 649 610.00 | |
FX Taxes, duties, and similar payments | | | 16 933.00 | |
FY Salaries and Wages | | | 277 685.00 | |
FZ Social Security Contributions | | | 65 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 439.00 | |
GF Total Operating Expenses (II) | | | 1 060 059.00 | |
GG - OPERATING RESULT (I - II) | | | 164 705.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 930.00 | |
GP Total financial income (V) | | | 4 064.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 817.00 | 5 987.00 | | 29 817.00 |
HD Total exceptional income (VII) | 29 817.00 | 5 987.00 | | 29 817.00 |
HF Exceptional expenses on capital transactions | 107.00 | 434.00 | | 107.00 |
HG Exceptional depreciation and provisions | 12 635.00 | | | 12 635.00 |
HH Total exceptional expenses (VIII) | 12 742.00 | 434.00 | | 12 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 075.00 | 5 553.00 | | 17 075.00 |
HK Income tax | 48 769.00 | 21 821.00 | | 48 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 645.00 | 1 089 684.00 | | 1 258 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 570.00 | 1 009 198.00 | | 1 121 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 074.00 | 80 487.00 | | 137 074.00 |
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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 | 1 021 461.00 | | | 1 021 461.00 |
I4 DECREASES Grand Total | | | 799 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 448.00 | | | 973 448.00 |
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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 | 897 884.00 | 45 113.00 | 260 107.00 | 897 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 530.00 | 45 113.00 | 260 107.00 | 895 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 895.00 | 206 895.00 | | 206 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 095.00 | 230 095.00 | | 230 095.00 |
