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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
AH Goodwill | 10 690.00 | | 10 690.00 | 10 690.00 |
AR Technical installations, industrial equipment and tools | 50 864.00 | 50 088.00 | 776.00 | 50 864.00 |
AT Other tangible assets | 68 340.00 | 56 741.00 | 11 600.00 | 68 340.00 |
BJ TOTAL (I) | 132 517.00 | 109 451.00 | 23 066.00 | 132 517.00 |
BT Goods | 41 493.00 | | 41 493.00 | 41 493.00 |
BX Customers and related accounts | 28 614.00 | 89.00 | 28 525.00 | 28 614.00 |
BZ Other receivables | 25 786.00 | | 25 786.00 | 25 786.00 |
CD Marketable securities | 430 879.00 | | 430 879.00 | 430 879.00 |
CF Cash and cash equivalents | 405 321.00 | | 405 321.00 | 405 321.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 933 699.00 | 89.00 | 933 610.00 | 933 699.00 |
CO Grand total (0 to V) | 1 066 216.00 | 109 540.00 | 956 675.00 | 1 066 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | | 402 203.00 | | |
DG Other reserves | 625 380.00 | 249 024.00 | | 625 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 248.00 | 94 154.00 | | 90 248.00 |
DL TOTAL (I) | 757 552.00 | 787 304.00 | | 757 552.00 |
DQ Provisions for Expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | 6 782.00 | | 3 324.00 |
DX Trade payables and related accounts | 82 467.00 | 63 042.00 | | 82 467.00 |
DY Tax and social security liabilities | 75 333.00 | 70 811.00 | | 75 333.00 |
EA Other liabilities | | 1 021.00 | | |
EC TOTAL (IV) | 161 124.00 | 141 655.00 | | 161 124.00 |
EE Grand total (I to V) | 956 675.00 | 966 959.00 | | 956 675.00 |
EG Accrued income and payables due within one year | 161 124.00 | 141 655.00 | | 161 124.00 |
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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 | | | 547 898.00 | |
FG Production sold - services | | | 293 647.00 | |
FJ Net sales | | | 841 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 842 345.00 | |
FS Purchases of goods (including customs duties) | | | 357 349.00 | |
FT Inventory change (goods) | | | -17 626.00 | |
FW Other purchases and external expenses | | | 107 796.00 | |
FX Taxes, duties, and similar payments | | | 15 798.00 | |
FY Salaries and Wages | | | 185 237.00 | |
FZ Social Security Contributions | | | 69 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 4 573.00 | |
GF Total Operating Expenses (II) | | | 724 625.00 | |
GG - OPERATING RESULT (I - II) | | | 117 720.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 783.00 | | |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 1 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 973.00 | | |
HK Income tax | 28 586.00 | 33 818.00 | | 28 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 468.00 | 946 327.00 | | 843 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 220.00 | 852 173.00 | | 753 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 248.00 | 94 154.00 | | 90 248.00 |
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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 | 131 667.00 | | | 131 667.00 |
I4 DECREASES Grand Total | | | 132 517.00 | |
IO DECREASES Total including other intangible assets | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 622.00 | | | 2 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 354.00 | | | 118 354.00 |
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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 | 107 516.00 | 1 935.00 | | 107 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 894.00 | 1 935.00 | | 104 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
8B Suppliers and Related Accounts | 82 467.00 | 82 467.00 | | 82 467.00 |
UX Other trade receivables | 28 614.00 | 28 614.00 | | 28 614.00 |
VP Miscellaneous | 25 786.00 | 25 786.00 | | 25 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 333.00 | 75 333.00 | | 75 333.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 006.00 | 56 006.00 | | 56 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 124.00 | 161 124.00 | | 161 124.00 |
