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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 | 7 079.00 | 7 079.00 | | 7 079.00 |
AH Goodwill | 91 165.00 | | 91 165.00 | 91 165.00 |
AR Technical installations, industrial equipment and tools | 32 058.00 | 32 058.00 | | 32 058.00 |
AT Other tangible assets | 133 396.00 | 100 478.00 | 32 918.00 | 133 396.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 293 698.00 | 139 615.00 | 154 083.00 | 293 698.00 |
BL Raw materials, supplies | 23 650.00 | | 23 650.00 | 23 650.00 |
BX Customers and related accounts | 257 534.00 | | 257 534.00 | 257 534.00 |
BZ Other receivables | 34 580.00 | | 34 580.00 | 34 580.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 460 185.00 | | 460 185.00 | 460 185.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 835 310.00 | | 835 310.00 | 835 310.00 |
CO Grand total (0 to V) | 1 129 008.00 | 139 615.00 | 989 393.00 | 1 129 008.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 386 446.00 | 350 495.00 | | 386 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 001.00 | 85 961.00 | | 106 001.00 |
DL TOTAL (I) | 602 447.00 | 546 456.00 | | 602 447.00 |
DU Loans and Debts from Credit Institutions (3) | 20 197.00 | 2 379.00 | | 20 197.00 |
DX Trade payables and related accounts | 273 133.00 | 225 449.00 | | 273 133.00 |
DY Tax and social security liabilities | 76 715.00 | 84 782.00 | | 76 715.00 |
EB Prepaid income (2) | 16 900.00 | | | 16 900.00 |
EC TOTAL (IV) | 386 945.00 | 312 610.00 | | 386 945.00 |
EE Grand total (I to V) | 989 393.00 | 859 066.00 | | 989 393.00 |
EG Accrued income and payables due within one year | 376 409.00 | 312 610.00 | | 376 409.00 |
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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 | 4 042.00 | | 4 042.00 | 4 042.00 |
FG Production sold - services | 1 579 230.00 | | 1 579 230.00 | 1 579 230.00 |
FJ Net sales | 1 583 272.00 | | 1 583 272.00 | 1 583 272.00 |
FO Operating subsidies | | | 2 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 976.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 594 629.00 | |
FU Purchases of raw materials and other supplies | | | 530 879.00 | |
FV Inventory change (raw materials and supplies) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 262 249.00 | |
FX Taxes, duties, and similar payments | | | 10 321.00 | |
FY Salaries and Wages | | | 501 701.00 | |
FZ Social Security Contributions | | | 139 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 587.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 1 462 928.00 | |
GG - OPERATING RESULT (I - II) | | | 131 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 320.00 | |
GP Total financial income (V) | | | 2 320.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 976.00 | 3 487.00 | | 8 976.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 617.00 | | | 1 617.00 |
HE Exceptional expenses on management operations | 178.00 | 150.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 150.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | -150.00 | | 1 439.00 |
HK Income tax | 29 309.00 | 19 664.00 | | 29 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 567.00 | 1 926 327.00 | | 1 598 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 566.00 | 1 840 366.00 | | 1 492 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 001.00 | 85 961.00 | | 106 001.00 |
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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 | 308 418.00 | | 2 315.00 | 308 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 17 035.00 | 293 698.00 | |
IO DECREASES Total including other intangible assets | | | 98 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 874.00 | 165 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 244.00 | | | 98 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 013.00 | | 2 315.00 | 180 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 161.00 | | | 30 161.00 |
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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 | 140 902.00 | 15 587.00 | 16 874.00 | 140 902.00 |
PE DEPRECIATION Total including other intangible assets | 7 079.00 | | | 7 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 823.00 | 15 587.00 | 16 874.00 | 133 823.00 |
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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 | 273 133.00 | 273 133.00 | | 273 133.00 |
8D Social Security and Other Social Organizations | 36 695.00 | 36 695.00 | | 36 695.00 |
8L Deferred income | 16 900.00 | 16 900.00 | | 16 900.00 |
UX Other trade receivables | 257 534.00 | | | 257 534.00 |
VB VAT | 24 010.00 | | | 24 010.00 |
VH Loans with a maturity of more than one year at origin | 20 197.00 | 9 661.00 | 10 536.00 | 20 197.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 11 181.00 | | | 11 181.00 |
VM Income taxes | 10 570.00 | | | 10 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 474.00 | 293 474.00 | | 293 474.00 |
VW VAT | 39 226.00 | 39 226.00 | | 39 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 945.00 | 376 409.00 | 10 536.00 | 386 945.00 |
