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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 | 450.00 | 293.00 | 157.00 | 450.00 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AR Technical installations, industrial equipment and tools | 93 036.00 | 5 538.00 | 87 498.00 | 93 036.00 |
AT Other tangible assets | 192 526.00 | 10 011.00 | 182 515.00 | 192 526.00 |
BB Receivables related to investments | 230 269.00 | | 230 269.00 | 230 269.00 |
BJ TOTAL (I) | 728 281.00 | 15 842.00 | 712 439.00 | 728 281.00 |
BT Goods | 21 580.00 | | 21 580.00 | 21 580.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 139 662.00 | | 139 662.00 | 139 662.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 167 467.00 | | 167 467.00 | 167 467.00 |
CO Grand total (0 to V) | 895 748.00 | 15 842.00 | 879 906.00 | 895 748.00 |
CP Shares due in less than one year | 230 269.00 | | | 230 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -209.00 | 293.00 | | -209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 323.00 | -502.00 | | 144 323.00 |
DL TOTAL (I) | 144 774.00 | 451.00 | | 144 774.00 |
DU Loans and Debts from Credit Institutions (3) | 375 885.00 | | | 375 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 351.00 | | | 153 351.00 |
DX Trade payables and related accounts | 90 893.00 | 295.00 | | 90 893.00 |
DY Tax and social security liabilities | 88 267.00 | | | 88 267.00 |
EA Other liabilities | 26 736.00 | | | 26 736.00 |
EC TOTAL (IV) | 735 132.00 | 295.00 | | 735 132.00 |
EE Grand total (I to V) | 879 906.00 | 745.00 | | 879 906.00 |
EG Accrued income and payables due within one year | 415 154.00 | 295.00 | | 415 154.00 |
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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 | 1 128 669.00 | | 1 128 669.00 | 1 128 669.00 |
FJ Net sales | 1 128 669.00 | | 1 128 669.00 | 1 128 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 152.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 151 824.00 | |
FS Purchases of goods (including customs duties) | | | 449 055.00 | |
FT Inventory change (goods) | | | -21 580.00 | |
FW Other purchases and external expenses | | | 150 114.00 | |
FX Taxes, duties, and similar payments | | | 16 612.00 | |
FY Salaries and Wages | | | 297 686.00 | |
FZ Social Security Contributions | | | 59 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 842.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 969 024.00 | |
GG - OPERATING RESULT (I - II) | | | 182 800.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 152.00 | | | 23 152.00 |
A2 TOTAL ASSETS | 22 734.00 | | | 22 734.00 |
A4 Equity method investments | 1 852.00 | | | 1 852.00 |
HK Income tax | 34 725.00 | | | 34 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 093.00 | | | 1 152 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 769.00 | 502.00 | | 1 007 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 323.00 | -502.00 | | 144 323.00 |
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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 | | 15 842.00 | | |
PE DEPRECIATION Total including other intangible assets | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 549.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
