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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | | 211.00 | -211.00 | |
AP Buildings | 1 500.00 | 965.00 | 535.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 14 499.00 | 10 191.00 | 4 308.00 | 14 499.00 |
AT Other tangible assets | 34 226.00 | 22 241.00 | 11 985.00 | 34 226.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 57 096.00 | 33 608.00 | 23 488.00 | 57 096.00 |
BX Customers and related accounts | 62 352.00 | | 62 352.00 | 62 352.00 |
BZ Other receivables | 10 336.00 | | 10 336.00 | 10 336.00 |
CF Cash and cash equivalents | 162 540.00 | | 162 540.00 | 162 540.00 |
CJ TOTAL (II) | 235 228.00 | | 235 228.00 | 235 228.00 |
CO Grand total (0 to V) | 292 324.00 | 33 608.00 | 258 716.00 | 292 324.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 511.00 | 103 056.00 | | 93 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 926.00 | 62 455.00 | | 93 926.00 |
DL TOTAL (I) | 195 822.00 | 173 896.00 | | 195 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 179.00 | | 1 238.00 |
DX Trade payables and related accounts | 30 324.00 | 41 050.00 | | 30 324.00 |
DY Tax and social security liabilities | 30 709.00 | 29 825.00 | | 30 709.00 |
EA Other liabilities | 623.00 | 623.00 | | 623.00 |
EC TOTAL (IV) | 62 894.00 | 71 676.00 | | 62 894.00 |
EE Grand total (I to V) | 258 716.00 | 245 572.00 | | 258 716.00 |
EG Accrued income and payables due within one year | 62 894.00 | 71 676.00 | | 62 894.00 |
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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 | 326 110.00 | | 326 110.00 | 326 110.00 |
FJ Net sales | 326 110.00 | | 326 110.00 | 326 110.00 |
FR Total operating income (I) | | | 326 110.00 | |
FU Purchases of raw materials and other supplies | | | 27 428.00 | |
FW Other purchases and external expenses | | | 102 124.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 46 458.00 | |
FZ Social Security Contributions | | | 19 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GF Total Operating Expenses (II) | | | 202 541.00 | |
GG - OPERATING RESULT (I - II) | | | 123 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 8.00 | 20.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 20.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -20.00 | | 2.00 |
HK Income tax | 29 644.00 | 17 405.00 | | 29 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 119.00 | 320 552.00 | | 326 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 193.00 | 258 097.00 | | 232 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 926.00 | 62 455.00 | | 93 926.00 |
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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 | 53 253.00 | | 3 843.00 | 53 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984.00 | |
I4 DECREASES Grand Total | | | 57 096.00 | |
IO DECREASES Total including other intangible assets | | | 3 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | 1 600.00 | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 982.00 | | 2 243.00 | 47 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984.00 | | | 2 984.00 |
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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 | 29 291.00 | 4 317.00 | | 29 291.00 |
PE DEPRECIATION Total including other intangible assets | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 291.00 | 4 106.00 | | 29 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 324.00 | 30 324.00 | | 30 324.00 |
8C Staff and Related Accounts | 7 397.00 | 7 397.00 | | 7 397.00 |
8D Social Security and Other Social Organizations | 6 045.00 | 6 045.00 | | 6 045.00 |
8E Income Taxes | 12 238.00 | 12 238.00 | | 12 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
UX Other trade receivables | 62 352.00 | 62 352.00 | | 62 352.00 |
VB VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 673.00 | 72 689.00 | 2 984.00 | 75 673.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 894.00 | 62 894.00 | | 62 894.00 |
