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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 | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AP Buildings | 18 598.00 | 17 433.00 | 1 165.00 | 18 598.00 |
AR Technical installations, industrial equipment and tools | 8 084.00 | 7 327.00 | 757.00 | 8 084.00 |
AT Other tangible assets | 124 558.00 | 108 151.00 | 16 407.00 | 124 558.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 289 109.00 | 133 746.00 | 155 363.00 | 289 109.00 |
BL Raw materials, supplies | 4 334.00 | | 4 334.00 | 4 334.00 |
BT Goods | 38 321.00 | | 38 321.00 | 38 321.00 |
BZ Other receivables | 89 138.00 | | 89 138.00 | 89 138.00 |
CF Cash and cash equivalents | 148 498.00 | | 148 498.00 | 148 498.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 283 237.00 | | 283 237.00 | 283 237.00 |
CO Grand total (0 to V) | 572 346.00 | 133 746.00 | 438 600.00 | 572 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 325.00 | 205 099.00 | | 228 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 209.00 | 83 226.00 | | 124 209.00 |
DL TOTAL (I) | 361 334.00 | 297 125.00 | | 361 334.00 |
DX Trade payables and related accounts | 28 656.00 | 25 959.00 | | 28 656.00 |
DY Tax and social security liabilities | 48 611.00 | 52 749.00 | | 48 611.00 |
EC TOTAL (IV) | 77 266.00 | 78 708.00 | | 77 266.00 |
EE Grand total (I to V) | 438 600.00 | 375 833.00 | | 438 600.00 |
EG Accrued income and payables due within one year | 77 266.00 | 78 708.00 | | 77 266.00 |
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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 | 315 975.00 | | 315 975.00 | 315 975.00 |
FG Production sold - services | 404 546.00 | | 404 546.00 | 404 546.00 |
FJ Net sales | 720 520.00 | | 720 520.00 | 720 520.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 723 538.00 | |
FS Purchases of goods (including customs duties) | | | 67 104.00 | |
FT Inventory change (goods) | | | -9 682.00 | |
FU Purchases of raw materials and other supplies | | | 36 048.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 261 019.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 170 764.00 | |
FZ Social Security Contributions | | | 23 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 561 411.00 | |
GG - OPERATING RESULT (I - II) | | | 162 126.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | | | 1 332.00 |
HG Exceptional depreciation and provisions | 2 246.00 | 2 545.00 | | 2 246.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | 2 545.00 | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -2 545.00 | | -914.00 |
HK Income tax | 38 321.00 | 24 038.00 | | 38 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 187.00 | 601 957.00 | | 726 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 978.00 | 518 731.00 | | 601 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 209.00 | 83 226.00 | | 124 209.00 |
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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 | 308 159.00 | | 7 290.00 | 308 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 035.00 | |
I4 DECREASES Grand Total | | 26 340.00 | 289 109.00 | |
IO DECREASES Total including other intangible assets | | 472.00 | 133 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 868.00 | 151 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 307.00 | | | 134 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 817.00 | | 7 290.00 | 169 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035.00 | | | 4 035.00 |
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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 | 150 845.00 | 9 240.00 | 26 340.00 | 150 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | 472.00 | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 538.00 | 9 240.00 | 25 868.00 | 149 538.00 |
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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 | 28 656.00 | 28 656.00 | | 28 656.00 |
UT Other financial assets | 4 035.00 | | | 4 035.00 |
VP Miscellaneous | 89 138.00 | | | 89 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 611.00 | 48 611.00 | | 48 611.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 118.00 | 92 083.00 | 4 035.00 | 96 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 266.00 | 77 266.00 | | 77 266.00 |
