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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 70 116.00 | 65 188.00 | 4 928.00 | 70 116.00 |
AT Other tangible assets | 118 705.00 | 100 817.00 | 17 889.00 | 118 705.00 |
BH Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
BJ TOTAL (I) | 349 347.00 | 166 005.00 | 183 342.00 | 349 347.00 |
BL Raw materials, supplies | 4 941.00 | | 4 941.00 | 4 941.00 |
BX Customers and related accounts | 8 290.00 | | 8 290.00 | 8 290.00 |
BZ Other receivables | 21 662.00 | | 21 662.00 | 21 662.00 |
CD Marketable securities | 226 000.00 | | 226 000.00 | 226 000.00 |
CF Cash and cash equivalents | 294 019.00 | | 294 019.00 | 294 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 554 911.00 | | 554 911.00 | 554 911.00 |
CO Grand total (0 to V) | 904 258.00 | 166 005.00 | 738 253.00 | 904 258.00 |
CP Shares due in less than one year | 8 077.00 | | | 8 077.00 |
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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 |
DH Retained earnings | 540 711.00 | 432 255.00 | | 540 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 890.00 | 108 456.00 | | 99 890.00 |
DL TOTAL (I) | 649 401.00 | 549 511.00 | | 649 401.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 7 713.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 697.00 | 19 437.00 | | 12 697.00 |
DX Trade payables and related accounts | 40 789.00 | 1 151.00 | | 40 789.00 |
DY Tax and social security liabilities | 35 045.00 | 39 359.00 | | 35 045.00 |
EC TOTAL (IV) | 88 853.00 | 67 661.00 | | 88 853.00 |
EE Grand total (I to V) | 738 253.00 | 617 172.00 | | 738 253.00 |
EG Accrued income and payables due within one year | 88 853.00 | 67 661.00 | | 88 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 7 713.00 | | 321.00 |
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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 | 828 504.00 | | 828 504.00 | 828 504.00 |
FJ Net sales | 828 504.00 | | 828 504.00 | 828 504.00 |
FQ Other income | | | 6 630.00 | |
FR Total operating income (I) | | | 835 134.00 | |
FU Purchases of raw materials and other supplies | | | 279 581.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 89 086.00 | |
FX Taxes, duties, and similar payments | | | 15 761.00 | |
FY Salaries and Wages | | | 262 717.00 | |
FZ Social Security Contributions | | | 47 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 968.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 704 883.00 | |
GG - OPERATING RESULT (I - II) | | | 130 252.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GP Total financial income (V) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 469.00 | 33 293.00 | | 32 469.00 |
HK Income tax | 32 741.00 | 40 795.00 | | 32 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 514.00 | 842 985.00 | | 837 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 624.00 | 734 529.00 | | 737 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 890.00 | 108 456.00 | | 99 890.00 |
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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 | 347 181.00 | | 2 166.00 | 347 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 077.00 | |
I4 DECREASES Grand Total | | | 349 347.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 655.00 | | 2 166.00 | 186 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 077.00 | | | 8 077.00 |
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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 | 155 044.00 | 10 968.00 | | 155 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 044.00 | 10 968.00 | | 155 044.00 |
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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 | 40 789.00 | 40 789.00 | | 40 789.00 |
8C Staff and Related Accounts | 8 425.00 | 8 425.00 | | 8 425.00 |
8D Social Security and Other Social Organizations | 20 180.00 | 20 180.00 | | 20 180.00 |
UT Other financial assets | 8 077.00 | 8 077.00 | | 8 077.00 |
UX Other trade receivables | 8 290.00 | | | 8 290.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 12 697.00 | 12 697.00 | | 12 697.00 |
VM Income taxes | 19 451.00 | | | 19 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 029.00 | 38 029.00 | | 38 029.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 853.00 | 88 853.00 | | 88 853.00 |
