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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 | 15 400.00 | 6 344.00 | 9 056.00 | 15 400.00 |
AP Buildings | 10 890.00 | 3 153.00 | 7 737.00 | 10 890.00 |
AR Technical installations, industrial equipment and tools | 12 445.00 | 4 285.00 | 8 160.00 | 12 445.00 |
AT Other tangible assets | 5 194.00 | 2 790.00 | 2 404.00 | 5 194.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 44 259.00 | 16 572.00 | 27 687.00 | 44 259.00 |
BX Customers and related accounts | 75 468.00 | | 75 468.00 | 75 468.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 195 350.00 | | 195 350.00 | 195 350.00 |
CJ TOTAL (II) | 272 789.00 | | 272 789.00 | 272 789.00 |
CO Grand total (0 to V) | 317 049.00 | 16 572.00 | 300 477.00 | 317 049.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 914.00 | 1 500.00 | | 5 914.00 |
DH Retained earnings | 87 671.00 | 27 431.00 | | 87 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 038.00 | 88 277.00 | | 102 038.00 |
DL TOTAL (I) | 210 623.00 | 132 207.00 | | 210 623.00 |
DU Loans and Debts from Credit Institutions (3) | 13 844.00 | 21 190.00 | | 13 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 236.00 | 2 526.00 | | 4 236.00 |
DX Trade payables and related accounts | 38 238.00 | 19 533.00 | | 38 238.00 |
DY Tax and social security liabilities | 27 731.00 | 30 005.00 | | 27 731.00 |
EA Other liabilities | 5 804.00 | 40.00 | | 5 804.00 |
EC TOTAL (IV) | 89 853.00 | 73 294.00 | | 89 853.00 |
EE Grand total (I to V) | 300 477.00 | 205 501.00 | | 300 477.00 |
EG Accrued income and payables due within one year | 83 499.00 | 52 104.00 | | 83 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 235.00 | | 468 235.00 | 468 235.00 |
FJ Net sales | 468 235.00 | | 468 235.00 | 468 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 471 945.00 | |
FU Purchases of raw materials and other supplies | | | 4 924.00 | |
FW Other purchases and external expenses | | | 230 272.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 35 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 893.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 331 933.00 | |
GG - OPERATING RESULT (I - II) | | | 140 012.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 709.00 | | | 3 709.00 |
A2 TOTAL ASSETS | 35 906.00 | 14 368.00 | | 35 906.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | 14 236.00 | | |
HD Total exceptional income (VII) | 40.00 | 14 236.00 | | 40.00 |
HE Exceptional expenses on management operations | 64.00 | 140.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 12 234.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 12 374.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 1 862.00 | | -24.00 |
HK Income tax | 37 602.00 | 33 655.00 | | 37 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 985.00 | 302 088.00 | | 471 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 947.00 | 213 811.00 | | 369 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 038.00 | 88 277.00 | | 102 038.00 |
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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 | 37 820.00 | | 6 439.00 | 37 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 44 259.00 | |
IO DECREASES Total including other intangible assets | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 400.00 | | | 15 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 120.00 | | 6 409.00 | 22 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 30.00 | 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 | 5 679.00 | 10 893.00 | | 5 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 5 134.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 469.00 | 5 759.00 | | 4 469.00 |
