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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 23 896.00 | 18 046.00 | 5 850.00 | 23 896.00 |
AT Other tangible assets | 499 967.00 | 295 657.00 | 204 309.00 | 499 967.00 |
BJ TOTAL (I) | 789 902.00 | 319 742.00 | 470 159.00 | 789 902.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 206.00 | | 13 206.00 | 13 206.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 810.00 | | 91 810.00 | 91 810.00 |
CH Prepaid expenses | 12 501.00 | | 12 501.00 | 12 501.00 |
CJ TOTAL (II) | 119 518.00 | | 119 518.00 | 119 518.00 |
CO Grand total (0 to V) | 909 421.00 | 319 742.00 | 589 678.00 | 909 421.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 250 858.00 | 218 180.00 | | 250 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 522.00 | 57 677.00 | | 70 522.00 |
DL TOTAL (I) | 343 381.00 | 297 858.00 | | 343 381.00 |
DU Loans and Debts from Credit Institutions (3) | 133 576.00 | 195 648.00 | | 133 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 455.00 | 120 465.00 | | 40 455.00 |
DW Advances and down payments received on current orders | | 5 401.00 | | |
DX Trade payables and related accounts | 29 455.00 | 19 181.00 | | 29 455.00 |
DY Tax and social security liabilities | 42 809.00 | 61 613.00 | | 42 809.00 |
EC TOTAL (IV) | 246 297.00 | 402 311.00 | | 246 297.00 |
EE Grand total (I to V) | 589 678.00 | 700 169.00 | | 589 678.00 |
EG Accrued income and payables due within one year | 171 139.00 | 263 488.00 | | 171 139.00 |
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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 | | | 69 715.00 | |
FG Production sold - services | | | 552 292.00 | |
FJ Net sales | | | 622 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 622 687.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 815.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 197 561.00 | |
FX Taxes, duties, and similar payments | | | 29 506.00 | |
FY Salaries and Wages | | | 188 261.00 | |
FZ Social Security Contributions | | | 37 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 228.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 526 541.00 | |
GG - OPERATING RESULT (I - II) | | | 96 146.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 313.00 | 81.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | 81.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | -81.00 | | -1 898.00 |
HK Income tax | 18 044.00 | 15 018.00 | | 18 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 836.00 | 668 861.00 | | 622 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 313.00 | 611 183.00 | | 552 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 522.00 | 57 677.00 | | 70 522.00 |
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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 | 777 758.00 | | | 777 758.00 |
I4 DECREASES Grand Total | | | 789 902.00 | |
IO DECREASES Total including other intangible assets | | | 266 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 039.00 | | | 266 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 719.00 | | | 511 719.00 |
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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 | 279 686.00 | 51 228.00 | 11 172.00 | 279 686.00 |
PE DEPRECIATION Total including other intangible assets | 6 039.00 | | | 6 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 647.00 | 51 228.00 | 11 172.00 | 273 647.00 |
