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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 | 28 045.00 | 28 045.00 | | 28 045.00 |
AH Goodwill | 12 024.00 | | 12 024.00 | 12 024.00 |
AR Technical installations, industrial equipment and tools | 11 861.00 | 10 540.00 | 1 320.00 | 11 861.00 |
AT Other tangible assets | 142 459.00 | 125 047.00 | 17 413.00 | 142 459.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 194 689.00 | 163 632.00 | 31 057.00 | 194 689.00 |
BT Goods | 162 001.00 | | 162 001.00 | 162 001.00 |
BX Customers and related accounts | 690 119.00 | | 690 119.00 | 690 119.00 |
BZ Other receivables | 42 502.00 | | 42 502.00 | 42 502.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 389 039.00 | | 389 039.00 | 389 039.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 1 291 865.00 | | 1 291 865.00 | 1 291 865.00 |
CO Grand total (0 to V) | 1 486 554.00 | 163 632.00 | 1 322 922.00 | 1 486 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 960.00 | 99 960.00 | | 99 960.00 |
DB Share, merger, contribution premiums, etc. | 5 322.00 | 5 322.00 | | 5 322.00 |
DD Legal reserve (1) | 9 996.00 | 9 996.00 | | 9 996.00 |
DG Other reserves | 347 481.00 | 281 479.00 | | 347 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 442.00 | 156 038.00 | | 301 442.00 |
DL TOTAL (I) | 764 201.00 | 552 794.00 | | 764 201.00 |
DU Loans and Debts from Credit Institutions (3) | 8 444.00 | 12 877.00 | | 8 444.00 |
DX Trade payables and related accounts | 269 184.00 | 179 250.00 | | 269 184.00 |
DY Tax and social security liabilities | 190 263.00 | 140 417.00 | | 190 263.00 |
EA Other liabilities | 90 831.00 | 64 458.00 | | 90 831.00 |
EC TOTAL (IV) | 558 722.00 | 397 003.00 | | 558 722.00 |
EE Grand total (I to V) | 1 322 922.00 | 949 797.00 | | 1 322 922.00 |
EG Accrued income and payables due within one year | 558 722.00 | 388 562.00 | | 558 722.00 |
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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 | 1 532 941.00 | | 1 532 941.00 | 1 532 941.00 |
FG Production sold - services | 1 059 732.00 | | 1 059 732.00 | 1 059 732.00 |
FJ Net sales | 2 592 673.00 | | 2 592 673.00 | 2 592 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 2 599 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 291.00 | |
FT Inventory change (goods) | | | -17 992.00 | |
FU Purchases of raw materials and other supplies | | | 7 516.00 | |
FW Other purchases and external expenses | | | 330 274.00 | |
FX Taxes, duties, and similar payments | | | 18 338.00 | |
FY Salaries and Wages | | | 525 531.00 | |
FZ Social Security Contributions | | | 187 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 769.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 2 182 372.00 | |
GG - OPERATING RESULT (I - II) | | | 417 466.00 | |
GL Other interest and similar income | | | 3 631.00 | |
GP Total financial income (V) | | | 3 631.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 328.00 | 5 250.00 | | 5 328.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 417.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 417.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 567.00 | 90.00 | | 1 567.00 |
HF Exceptional expenses on capital transactions | 265.00 | 303.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | 393.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 168.00 | 5 024.00 | | 3 168.00 |
HK Income tax | 122 533.00 | 65 395.00 | | 122 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 469.00 | 1 892 397.00 | | 2 608 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 027.00 | 1 736 360.00 | | 2 307 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 442.00 | 156 038.00 | | 301 442.00 |
HP References: Equipment leasing | 11 034.00 | | | 11 034.00 |
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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 | 207 760.00 | | 3 769.00 | 207 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 16 840.00 | 194 689.00 | |
IO DECREASES Total including other intangible assets | | | 40 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 840.00 | 154 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 069.00 | | | 40 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 391.00 | | 3 769.00 | 167 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 168 439.00 | 11 769.00 | 16 576.00 | 168 439.00 |
PE DEPRECIATION Total including other intangible assets | 28 044.00 | | | 28 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 394.00 | 11 769.00 | 16 576.00 | 140 394.00 |
