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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AH Goodwill | 38 972.00 | | 38 972.00 | 38 972.00 |
AR Technical installations, industrial equipment and tools | 9 064.00 | 5 140.00 | 3 923.00 | 9 064.00 |
AT Other tangible assets | 144 609.00 | 82 055.00 | 62 553.00 | 144 609.00 |
BJ TOTAL (I) | 195 102.00 | 89 654.00 | 105 448.00 | 195 102.00 |
BL Raw materials, supplies | 5 185.00 | | 5 185.00 | 5 185.00 |
BX Customers and related accounts | 1 269 485.00 | | 1 269 485.00 | 1 269 485.00 |
BZ Other receivables | 34 675.00 | | 34 675.00 | 34 675.00 |
CD Marketable securities | 20 770.00 | | 20 770.00 | 20 770.00 |
CF Cash and cash equivalents | 475 866.00 | | 475 866.00 | 475 866.00 |
CH Prepaid expenses | 37 333.00 | | 37 333.00 | 37 333.00 |
CJ TOTAL (II) | 1 843 316.00 | | 1 843 316.00 | 1 843 316.00 |
CO Grand total (0 to V) | 2 038 419.00 | 89 654.00 | 1 948 764.00 | 2 038 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 937 637.00 | 879 365.00 | | 937 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 770.00 | 158 272.00 | | 209 770.00 |
DL TOTAL (I) | 1 158 408.00 | 1 048 637.00 | | 1 158 408.00 |
DP Provisions for Risks | 22 460.00 | 22 460.00 | | 22 460.00 |
DR TOTAL (IV) | 22 460.00 | 22 460.00 | | 22 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 681.00 | 59 181.00 | | 59 681.00 |
DX Trade payables and related accounts | 169 803.00 | 188 567.00 | | 169 803.00 |
DY Tax and social security liabilities | 368 923.00 | 199 956.00 | | 368 923.00 |
EA Other liabilities | 465.00 | 2 005.00 | | 465.00 |
EB Prepaid income (2) | 169 021.00 | 217 937.00 | | 169 021.00 |
EC TOTAL (IV) | 767 896.00 | 667 648.00 | | 767 896.00 |
EE Grand total (I to V) | 1 948 764.00 | 1 738 746.00 | | 1 948 764.00 |
EG Accrued income and payables due within one year | 767 896.00 | 667 648.00 | | 767 896.00 |
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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 | 2 957 730.00 | | 2 957 730.00 | 2 957 730.00 |
FJ Net sales | 2 957 730.00 | | 2 957 730.00 | 2 957 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 518.00 | |
FR Total operating income (I) | | | 2 971 248.00 | |
FU Purchases of raw materials and other supplies | | | 863 239.00 | |
FV Inventory change (raw materials and supplies) | | | 3 050.00 | |
FW Other purchases and external expenses | | | 735 079.00 | |
FX Taxes, duties, and similar payments | | | 25 377.00 | |
FY Salaries and Wages | | | 704 967.00 | |
FZ Social Security Contributions | | | 335 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 692 245.00 | |
GG - OPERATING RESULT (I - II) | | | 279 003.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 530.00 | 56.00 | | 22 530.00 |
HB Exceptional income from capital transactions | 2 083.00 | 2 423.00 | | 2 083.00 |
HD Total exceptional income (VII) | 24 613.00 | 2 480.00 | | 24 613.00 |
HE Exceptional expenses on management operations | 4 006.00 | 9 299.00 | | 4 006.00 |
HF Exceptional expenses on capital transactions | 5 760.00 | 4 507.00 | | 5 760.00 |
HH Total exceptional expenses (VIII) | 9 766.00 | 13 806.00 | | 9 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 847.00 | -11 326.00 | | 14 847.00 |
HK Income tax | 84 353.00 | 56 845.00 | | 84 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 266.00 | 2 940 138.00 | | 2 996 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 495.00 | 2 781 865.00 | | 2 786 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 770.00 | 158 272.00 | | 209 770.00 |
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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 | 247 887.00 | | 9 359.00 | 247 887.00 |
I4 DECREASES Grand Total | | 62 142.00 | 195 103.00 | |
IO DECREASES Total including other intangible assets | | | 41 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 142.00 | 153 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 430.00 | | | 41 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 457.00 | | 9 359.00 | 206 457.00 |
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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 | 121 325.00 | 24 711.00 | 56 382.00 | 121 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 867.00 | 24 711.00 | 56 382.00 | 118 867.00 |
