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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 | 2 870.00 | 2 220.00 | 650.00 | 2 870.00 |
AH Goodwill | 101 393.00 | | 101 393.00 | 101 393.00 |
AR Technical installations, industrial equipment and tools | 12 977.00 | 11 777.00 | 1 199.00 | 12 977.00 |
AT Other tangible assets | 184 107.00 | 119 304.00 | 64 802.00 | 184 107.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 310 331.00 | 133 302.00 | 177 028.00 | 310 331.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 124 851.00 | | 124 851.00 | 124 851.00 |
CF Cash and cash equivalents | 29 390.00 | | 29 390.00 | 29 390.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 164 805.00 | | 164 805.00 | 164 805.00 |
CO Grand total (0 to V) | 475 136.00 | 133 302.00 | 341 834.00 | 475 136.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 134 291.00 | | | 134 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 405.00 | | | 61 405.00 |
DL TOTAL (I) | 204 081.00 | | | 204 081.00 |
DU Loans and Debts from Credit Institutions (3) | 19 586.00 | | | 19 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 742.00 | | | 6 742.00 |
DX Trade payables and related accounts | 10 741.00 | | | 10 741.00 |
DY Tax and social security liabilities | 71 979.00 | | | 71 979.00 |
EB Prepaid income (2) | 28 702.00 | | | 28 702.00 |
EC TOTAL (IV) | 137 753.00 | | | 137 753.00 |
EE Grand total (I to V) | 341 834.00 | | | 341 834.00 |
EG Accrued income and payables due within one year | 134 943.00 | | | 134 943.00 |
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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 | 437 571.00 | 276 659.00 | 714 230.00 | 437 571.00 |
FJ Net sales | 437 571.00 | 276 659.00 | 714 230.00 | 437 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 719 587.00 | |
FU Purchases of raw materials and other supplies | | | 7 722.00 | |
FV Inventory change (raw materials and supplies) | | | -592.00 | |
FW Other purchases and external expenses | | | 200 137.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 302 002.00 | |
FZ Social Security Contributions | | | 108 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 845.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 646 975.00 | |
GG - OPERATING RESULT (I - II) | | | 72 611.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 987.00 | | | 4 987.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 687.00 | | | 10 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 587.00 | | | 719 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 182.00 | | | 658 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 405.00 | | | 61 405.00 |
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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 | 271 175.00 | | 39 156.00 | 271 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 983.00 | |
I4 DECREASES Grand Total | | | 310 331.00 | |
IO DECREASES Total including other intangible assets | | | 104 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 263.00 | | | 104 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 928.00 | | 31 156.00 | 165 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | 8 000.00 | 983.00 |
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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 | 112 456.00 | 20 845.00 | | 112 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 236.00 | 20 845.00 | | 110 236.00 |
