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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AH Goodwill | 110 346.00 | | 110 346.00 | 110 346.00 |
AR Technical installations, industrial equipment and tools | 67 577.00 | 59 735.00 | 7 842.00 | 67 577.00 |
AT Other tangible assets | 160 840.00 | 107 305.00 | 53 535.00 | 160 840.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 341 326.00 | 169 554.00 | 171 772.00 | 341 326.00 |
BL Raw materials, supplies | 3 176.00 | | 3 176.00 | 3 176.00 |
BT Goods | 9 757.00 | | 9 757.00 | 9 757.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 118.00 | | 45 118.00 | 45 118.00 |
CD Marketable securities | 109 992.00 | | 109 992.00 | 109 992.00 |
CF Cash and cash equivalents | 67 303.00 | | 67 303.00 | 67 303.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 241 988.00 | | 241 988.00 | 241 988.00 |
CO Grand total (0 to V) | 583 315.00 | 169 554.00 | 413 760.00 | 583 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 20 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 3 530.00 | | 1 700.00 |
DE Statutory or contractual reserves | 103 460.00 | 67 074.00 | | 103 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 839.00 | 79 556.00 | | 47 839.00 |
DL TOTAL (I) | 169 999.00 | 170 160.00 | | 169 999.00 |
DU Loans and Debts from Credit Institutions (3) | 178 727.00 | 224 949.00 | | 178 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | 14 363.00 | | 4 875.00 |
DX Trade payables and related accounts | 35 433.00 | 53 210.00 | | 35 433.00 |
DY Tax and social security liabilities | 24 727.00 | 85 395.00 | | 24 727.00 |
EC TOTAL (IV) | 243 761.00 | 377 917.00 | | 243 761.00 |
EE Grand total (I to V) | 413 760.00 | 548 078.00 | | 413 760.00 |
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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 | 207 106.00 | | 207 106.00 | 207 106.00 |
FG Production sold - services | 560 258.00 | | 560 258.00 | 560 258.00 |
FJ Net sales | 767 364.00 | | 767 364.00 | 767 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 955.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 780 334.00 | |
FS Purchases of goods (including customs duties) | | | 78 128.00 | |
FT Inventory change (goods) | | | 855.00 | |
FU Purchases of raw materials and other supplies | | | 168 337.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 124 763.00 | |
FX Taxes, duties, and similar payments | | | 9 886.00 | |
FY Salaries and Wages | | | 224 042.00 | |
FZ Social Security Contributions | | | 46 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 838.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 705 406.00 | |
GG - OPERATING RESULT (I - II) | | | 74 928.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 885.00 | | | 10 885.00 |
HE Exceptional expenses on management operations | 5 478.00 | 94.00 | | 5 478.00 |
HF Exceptional expenses on capital transactions | 16 851.00 | | | 16 851.00 |
HH Total exceptional expenses (VIII) | 22 330.00 | 94.00 | | 22 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 445.00 | -94.00 | | -11 445.00 |
HK Income tax | 9 865.00 | 21 362.00 | | 9 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 331.00 | 864 200.00 | | 792 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 492.00 | 784 644.00 | | 744 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 839.00 | 79 556.00 | | 47 839.00 |
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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 | 347 250.00 | | 15 182.00 | 347 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 21 106.00 | 341 326.00 | |
IO DECREASES Total including other intangible assets | | | 112 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 106.00 | 228 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 860.00 | | | 112 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 341.00 | | 15 182.00 | 234 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 4 875.00 | 2 250.00 | 2 625.00 | 4 875.00 |
8B Suppliers and Related Accounts | 35 433.00 | 35 433.00 | | 35 433.00 |
VG Loans with a maturity of up to one year at origin | 178 727.00 | 48 121.00 | 130 606.00 | 178 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 726.00 | 24 726.00 | | 24 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 810.00 | 51 761.00 | 49.00 | 51 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 761.00 | 110 530.00 | 133 231.00 | 243 761.00 |
