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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 | 5 826.00 | 3 386.00 | 2 440.00 | 5 826.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AP Buildings | 50 000.00 | 9 787.00 | 40 213.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 72 761.00 | 36 791.00 | 35 970.00 | 72 761.00 |
AT Other tangible assets | 565 926.00 | 447 891.00 | 118 036.00 | 565 926.00 |
BJ TOTAL (I) | 1 404 529.00 | 497 855.00 | 906 674.00 | 1 404 529.00 |
BL Raw materials, supplies | 17 858.00 | | 17 858.00 | 17 858.00 |
BX Customers and related accounts | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 287 417.00 | | 287 417.00 | 287 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 496.00 | | 312 496.00 | 312 496.00 |
CO Grand total (0 to V) | 1 717 024.00 | 497 855.00 | 1 219 169.00 | 1 717 024.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 417 902.00 | 235 682.00 | | 417 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 165.00 | 303 020.00 | | 402 165.00 |
DL TOTAL (I) | 828 867.00 | 546 702.00 | | 828 867.00 |
DU Loans and Debts from Credit Institutions (3) | 207 644.00 | 238 971.00 | | 207 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 179 166.00 | | 1 191.00 |
DX Trade payables and related accounts | 53 690.00 | 48 739.00 | | 53 690.00 |
DY Tax and social security liabilities | 127 636.00 | 133 979.00 | | 127 636.00 |
EA Other liabilities | 141.00 | 1 189.00 | | 141.00 |
EC TOTAL (IV) | 390 303.00 | 602 044.00 | | 390 303.00 |
EE Grand total (I to V) | 1 219 169.00 | 1 148 746.00 | | 1 219 169.00 |
EG Accrued income and payables due within one year | 312 146.00 | 467 237.00 | | 312 146.00 |
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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 | 2 147 110.00 | | 2 147 110.00 | 2 147 110.00 |
FJ Net sales | 2 147 110.00 | | 2 147 110.00 | 2 147 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 3 145.00 | |
FR Total operating income (I) | | | 2 150 671.00 | |
FU Purchases of raw materials and other supplies | | | 590 427.00 | |
FV Inventory change (raw materials and supplies) | | | -2 663.00 | |
FW Other purchases and external expenses | | | 224 479.00 | |
FX Taxes, duties, and similar payments | | | 22 505.00 | |
FY Salaries and Wages | | | 489 883.00 | |
FZ Social Security Contributions | | | 148 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 435.00 | |
GE Other Expenses | | | 4 420.00 | |
GF Total Operating Expenses (II) | | | 1 568 467.00 | |
GG - OPERATING RESULT (I - II) | | | 582 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 230.00 | |
GU Total financial expenses (VI) | | | 10 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
HA Exceptional income from management transactions | 2 902.00 | 3 453.00 | | 2 902.00 |
HD Total exceptional income (VII) | 2 902.00 | 3 453.00 | | 2 902.00 |
HE Exceptional expenses on management operations | 104.00 | 328.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 328.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | 3 125.00 | | 1 583.00 |
HK Income tax | 171 393.00 | 130 465.00 | | 171 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 573.00 | 1 754 584.00 | | 2 153 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 408.00 | 1 451 564.00 | | 1 751 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 165.00 | 303 020.00 | | 402 165.00 |
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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 | 1 355 514.00 | | 66 238.00 | 1 355 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 224.00 | 1 404 529.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 715 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 264.00 | 688 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 287.00 | | 2 499.00 | 714 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 212.00 | | 63 739.00 | 641 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 423 430.00 | 90 435.00 | 16 009.00 | 423 430.00 |
PE DEPRECIATION Total including other intangible assets | 4 287.00 | 59.00 | 960.00 | 4 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 143.00 | 90 376.00 | 15 049.00 | 419 143.00 |
