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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 157 955.00 | 139 358.00 | 18 597.00 | 157 955.00 |
AT Other tangible assets | 116 046.00 | 84 871.00 | 31 175.00 | 116 046.00 |
BJ TOTAL (I) | 388 814.00 | 229 042.00 | 159 772.00 | 388 814.00 |
BL Raw materials, supplies | 12 488.00 | | 12 488.00 | 12 488.00 |
BX Customers and related accounts | 304 034.00 | | 304 034.00 | 304 034.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 491 746.00 | | 491 746.00 | 491 746.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 811 112.00 | | 811 112.00 | 811 112.00 |
CO Grand total (0 to V) | 1 199 926.00 | 229 042.00 | 970 885.00 | 1 199 926.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 424 105.00 | 332 508.00 | | 424 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 519.00 | 102 597.00 | | 129 519.00 |
DL TOTAL (I) | 630 624.00 | 512 105.00 | | 630 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 604.00 | 68 464.00 | | 71 604.00 |
DX Trade payables and related accounts | 13 276.00 | 10 247.00 | | 13 276.00 |
DY Tax and social security liabilities | 255 381.00 | 219 749.00 | | 255 381.00 |
EC TOTAL (IV) | 340 261.00 | 298 460.00 | | 340 261.00 |
EE Grand total (I to V) | 970 885.00 | 810 565.00 | | 970 885.00 |
EG Accrued income and payables due within one year | 340 261.00 | 298 460.00 | | 340 261.00 |
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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 | 1 939 174.00 | | 1 939 174.00 | 1 939 174.00 |
FJ Net sales | 1 939 174.00 | | 1 939 174.00 | 1 939 174.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5 533.00 | |
FR Total operating income (I) | | | 1 944 707.00 | |
FU Purchases of raw materials and other supplies | | | 27 422.00 | |
FV Inventory change (raw materials and supplies) | | | -3 064.00 | |
FW Other purchases and external expenses | | | 131 997.00 | |
FX Taxes, duties, and similar payments | | | 48 345.00 | |
FY Salaries and Wages | | | 1 280 354.00 | |
FZ Social Security Contributions | | | 248 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 482.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 768 094.00 | |
GG - OPERATING RESULT (I - II) | | | 176 612.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 761.00 | 82 914.00 | | 78 761.00 |
HA Exceptional income from management transactions | 57.00 | 167.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 167.00 | | 57.00 |
HE Exceptional expenses on management operations | 741.00 | 4 331.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 2 383.00 | | | 2 383.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | 4 331.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 067.00 | -4 164.00 | | -3 067.00 |
HK Income tax | 43 486.00 | 12 625.00 | | 43 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 820.00 | 1 802 073.00 | | 1 944 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 301.00 | 1 699 476.00 | | 1 815 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 519.00 | 102 597.00 | | 129 519.00 |
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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 | 382 059.00 | | 28 601.00 | 382 059.00 |
I4 DECREASES Grand Total | | 21 846.00 | 388 814.00 | |
IO DECREASES Total including other intangible assets | | | 114 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 846.00 | 274 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 813.00 | | | 114 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 246.00 | | 28 601.00 | 267 246.00 |
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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 | 214 023.00 | 34 482.00 | 19 463.00 | 214 023.00 |
PE DEPRECIATION Total including other intangible assets | 4 813.00 | | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 210.00 | 34 482.00 | 19 463.00 | 209 210.00 |
