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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 948.00 | | 139 948.00 | 139 948.00 |
AR Technical installations, industrial equipment and tools | 29 428.00 | 22 939.00 | 6 489.00 | 29 428.00 |
AT Other tangible assets | 162 420.00 | 73 655.00 | 88 764.00 | 162 420.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 331 940.00 | 96 594.00 | 235 346.00 | 331 940.00 |
BL Raw materials, supplies | 4 141.00 | | 4 141.00 | 4 141.00 |
BZ Other receivables | 50 472.00 | | 50 472.00 | 50 472.00 |
CF Cash and cash equivalents | 527 224.00 | | 527 224.00 | 527 224.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 583 569.00 | | 583 569.00 | 583 569.00 |
CO Grand total (0 to V) | 915 509.00 | 96 594.00 | 818 914.00 | 915 509.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 537 038.00 | 509 114.00 | | 537 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 276.00 | 127 924.00 | | 180 276.00 |
DL TOTAL (I) | 726 113.00 | 645 838.00 | | 726 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | | | 1 773.00 |
DX Trade payables and related accounts | 10 392.00 | 7 561.00 | | 10 392.00 |
DY Tax and social security liabilities | 80 635.00 | 42 081.00 | | 80 635.00 |
EC TOTAL (IV) | 92 801.00 | 49 642.00 | | 92 801.00 |
EE Grand total (I to V) | 818 914.00 | 695 479.00 | | 818 914.00 |
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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 | | | 885 529.00 | |
FJ Net sales | | | 885 529.00 | |
FQ Other income | | | 3 525.00 | |
FR Total operating income (I) | | | 889 054.00 | |
FS Purchases of goods (including customs duties) | | | 168 692.00 | |
FT Inventory change (goods) | | | -116.00 | |
FW Other purchases and external expenses | | | 155 955.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 228 201.00 | |
FZ Social Security Contributions | | | 68 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 764.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 638 062.00 | |
GG - OPERATING RESULT (I - II) | | | 250 992.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41.00 | 37.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 377.00 | 82.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -45.00 | | -336.00 |
HK Income tax | 71 654.00 | 47 343.00 | | 71 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 369.00 | 749 726.00 | | 890 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 093.00 | 621 802.00 | | 710 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 276.00 | 127 924.00 | | 180 276.00 |
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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 | 244 521.00 | | | 244 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 331 940.00 | |
IO DECREASES Total including other intangible assets | | | 139 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 948.00 | | | 139 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 428.00 | | | 104 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 100 358.00 | 11 764.00 | 15 527.00 | 100 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 358.00 | 11 764.00 | 15 527.00 | 100 358.00 |
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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 | 10 392.00 | 10 392.00 | | 10 392.00 |
UT Other financial assets | 129.00 | | | 129.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VP Miscellaneous | 50 471.00 | | | 50 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 635.00 | 80 635.00 | | 80 635.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 333.00 | 52 204.00 | 129.00 | 52 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 801.00 | 92 801.00 | | 92 801.00 |
