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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 | 5 569.00 | 1 569.00 | 4 000.00 | 5 569.00 |
AH Goodwill | 144 794.00 | | 144 794.00 | 144 794.00 |
AR Technical installations, industrial equipment and tools | 119 586.00 | 91 574.00 | 28 012.00 | 119 586.00 |
AT Other tangible assets | 221 757.00 | 185 314.00 | 36 443.00 | 221 757.00 |
BH Other financial assets | 11 342.00 | | 11 342.00 | 11 342.00 |
BJ TOTAL (I) | 519 048.00 | 278 456.00 | 240 592.00 | 519 048.00 |
BT Goods | 11 156.00 | | 11 156.00 | 11 156.00 |
BZ Other receivables | 49 568.00 | | 49 568.00 | 49 568.00 |
CF Cash and cash equivalents | 164 507.00 | | 164 507.00 | 164 507.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 231 724.00 | | 231 724.00 | 231 724.00 |
CO Grand total (0 to V) | 750 773.00 | 278 456.00 | 472 317.00 | 750 773.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 250 454.00 | 289 978.00 | | 250 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 955.00 | 110 476.00 | | 94 955.00 |
DL TOTAL (I) | 363 009.00 | 418 054.00 | | 363 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 379.00 | 14 796.00 | | 4 379.00 |
DX Trade payables and related accounts | 24 954.00 | 27 686.00 | | 24 954.00 |
DY Tax and social security liabilities | 75 388.00 | 46 703.00 | | 75 388.00 |
EA Other liabilities | 4 587.00 | 3 819.00 | | 4 587.00 |
EB Prepaid income (2) | | 2 750.00 | | |
EC TOTAL (IV) | 109 308.00 | 95 754.00 | | 109 308.00 |
EE Grand total (I to V) | 472 317.00 | 513 808.00 | | 472 317.00 |
EG Accrued income and payables due within one year | 109 308.00 | 91 392.00 | | 109 308.00 |
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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 | 1 051 512.00 | | 1 051 512.00 | 1 051 512.00 |
FG Production sold - services | 2 750.00 | | 2 750.00 | 2 750.00 |
FJ Net sales | 1 054 262.00 | | 1 054 262.00 | 1 054 262.00 |
FO Operating subsidies | | | 7 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 064 235.00 | |
FS Purchases of goods (including customs duties) | | | 364 154.00 | |
FT Inventory change (goods) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 136 532.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
FY Salaries and Wages | | | 333 979.00 | |
FZ Social Security Contributions | | | 78 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 785.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 944 532.00 | |
GG - OPERATING RESULT (I - II) | | | 119 704.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 608.00 | 6 582.00 | | 2 608.00 |
A2 TOTAL ASSETS | 13 129.00 | 10 803.00 | | 13 129.00 |
A4 Equity method investments | 1 117.00 | 1 104.00 | | 1 117.00 |
HB Exceptional income from capital transactions | 297.00 | 1 400.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 1 400.00 | | 297.00 |
HE Exceptional expenses on management operations | 872.00 | 147.00 | | 872.00 |
HF Exceptional expenses on capital transactions | 797.00 | 405.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 552.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | 848.00 | | -1 373.00 |
HK Income tax | 23 260.00 | 35 927.00 | | 23 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 532.00 | 1 086 047.00 | | 1 064 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 577.00 | 975 571.00 | | 969 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 955.00 | 110 476.00 | | 94 955.00 |
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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 | 257 266.00 | 21 785.00 | 594.00 | 257 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 266.00 | 21 785.00 | 594.00 | 257 266.00 |
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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 | 24 954.00 | 24 954.00 | | 24 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
VG Loans with a maturity of up to one year at origin | 4 379.00 | 4 379.00 | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 388.00 | 75 388.00 | | 75 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 403.00 | 56 061.00 | 11 342.00 | 67 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 308.00 | 109 308.00 | | 109 308.00 |
