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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 | 12 903.00 | 12 903.00 | | 12 903.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 133 816.00 | 129 015.00 | 4 801.00 | 133 816.00 |
AT Other tangible assets | 59 800.00 | 55 434.00 | 4 365.00 | 59 800.00 |
BJ TOTAL (I) | 575 519.00 | 197 352.00 | 378 167.00 | 575 519.00 |
BL Raw materials, supplies | 25 815.00 | | 25 815.00 | 25 815.00 |
BX Customers and related accounts | 203 309.00 | | 203 309.00 | 203 309.00 |
BZ Other receivables | 575 402.00 | | 575 402.00 | 575 402.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 193 027.00 | | 193 027.00 | 193 027.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 1 553 067.00 | | 1 553 067.00 | 1 553 067.00 |
CO Grand total (0 to V) | 2 128 586.00 | 197 352.00 | 1 931 234.00 | 2 128 586.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 420 400.00 | | | 420 400.00 |
DH Retained earnings | 892 108.00 | | | 892 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 793.00 | | | 366 793.00 |
DL TOTAL (I) | 1 701 300.00 | | | 1 701 300.00 |
DU Loans and Debts from Credit Institutions (3) | 67 693.00 | | | 67 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 060.00 | | | 27 060.00 |
DX Trade payables and related accounts | 26 466.00 | | | 26 466.00 |
DY Tax and social security liabilities | 108 715.00 | | | 108 715.00 |
EC TOTAL (IV) | 229 934.00 | | | 229 934.00 |
EE Grand total (I to V) | 1 931 234.00 | | | 1 931 234.00 |
EG Accrued income and payables due within one year | 219 041.00 | | | 219 041.00 |
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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 | 1 965 853.00 | | 1 965 853.00 | 1 965 853.00 |
FJ Net sales | 1 965 853.00 | | 1 965 853.00 | 1 965 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 967 904.00 | |
FU Purchases of raw materials and other supplies | | | 366 721.00 | |
FV Inventory change (raw materials and supplies) | | | 6 837.00 | |
FW Other purchases and external expenses | | | 70 130.00 | |
FX Taxes, duties, and similar payments | | | 57 658.00 | |
FY Salaries and Wages | | | 785 671.00 | |
FZ Social Security Contributions | | | 145 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 451 387.00 | |
GG - OPERATING RESULT (I - II) | | | 516 517.00 | |
GI Supported loss or transferred profit (IV) | | | 672.00 | |
GL Other interest and similar income | | | 10 316.00 | |
GO Net income from sales of marketable securities | | | 10 691.00 | |
GP Total financial income (V) | | | 21 007.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 276.00 | | | 167 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 910.00 | | | 1 988 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 118.00 | | | 1 622 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 793.00 | | | 366 793.00 |
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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 | 575 519.00 | | | 575 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 575 519.00 | |
IO DECREASES Total including other intangible assets | | | 311 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 903.00 | | | 311 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 616.00 | | | 193 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 178 016.00 | 19 337.00 | | 178 016.00 |
PE DEPRECIATION Total including other intangible assets | 12 903.00 | | | 12 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 112.00 | 19 337.00 | | 165 112.00 |
