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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 | 20 252.00 | 17 812.00 | 2 440.00 | 20 252.00 |
AR Technical installations, industrial equipment and tools | 8 084.00 | 7 999.00 | 85.00 | 8 084.00 |
AT Other tangible assets | 133 050.00 | 113 977.00 | 19 073.00 | 133 050.00 |
BH Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 299 325.00 | 140 622.00 | 158 702.00 | 299 325.00 |
BL Raw materials, supplies | 4 001.00 | | 4 001.00 | 4 001.00 |
BT Goods | 35 194.00 | | 35 194.00 | 35 194.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 119 723.00 | | 119 723.00 | 119 723.00 |
CF Cash and cash equivalents | 229 369.00 | | 229 369.00 | 229 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 817.00 | | 389 817.00 | 389 817.00 |
CO Grand total (0 to V) | 689 142.00 | 140 622.00 | 548 520.00 | 689 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | 8 000.00 | | 8 001.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 252 534.00 | 228 325.00 | | 252 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 764.00 | 124 209.00 | | 178 764.00 |
DL TOTAL (I) | 440 098.00 | 361 334.00 | | 440 098.00 |
DX Trade payables and related accounts | 26 258.00 | 28 656.00 | | 26 258.00 |
DY Tax and social security liabilities | 82 164.00 | 48 611.00 | | 82 164.00 |
EC TOTAL (IV) | 108 422.00 | 77 266.00 | | 108 422.00 |
EE Grand total (I to V) | 548 520.00 | 438 600.00 | | 548 520.00 |
EG Accrued income and payables due within one year | 77 266.00 | 77 266.00 | | 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 | 389 560.00 | | 389 560.00 | 389 560.00 |
FG Production sold - services | 544 697.00 | | 544 697.00 | 544 697.00 |
FJ Net sales | 934 257.00 | | 934 257.00 | 934 257.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 935 802.00 | |
FS Purchases of goods (including customs duties) | | | 68 364.00 | |
FT Inventory change (goods) | | | 3 127.00 | |
FU Purchases of raw materials and other supplies | | | 42 883.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 338 098.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 205 584.00 | |
FZ Social Security Contributions | | | 26 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 696 058.00 | |
GG - OPERATING RESULT (I - II) | | | 239 744.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 332.00 | | |
HD Total exceptional income (VII) | | 1 332.00 | | |
HG Exceptional depreciation and provisions | | 2 246.00 | | |
HH Total exceptional expenses (VIII) | | 2 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -914.00 | | |
HK Income tax | 62 636.00 | 38 321.00 | | 62 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 458.00 | 726 187.00 | | 937 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 694.00 | 601 978.00 | | 758 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 764.00 | 124 209.00 | | 178 764.00 |
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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 | 289 109.00 | | 10 216.00 | 289 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 105.00 | |
I4 DECREASES Grand Total | | | 299 325.00 | |
IO DECREASES Total including other intangible assets | | | 133 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 835.00 | | | 133 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 239.00 | | 10 146.00 | 151 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035.00 | | 70.00 | 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 | 133 746.00 | 6 877.00 | | 133 746.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 911.00 | 6 877.00 | | 132 911.00 |
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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 | 26 258.00 | 26 258.00 | | 26 258.00 |
8D Social Security and Other Social Organizations | 82 164.00 | 82 164.00 | | 82 164.00 |
UT Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 723.00 | 119 723.00 | | 119 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 827.00 | 119 723.00 | 4 105.00 | 123 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 422.00 | 108 422.00 | | 108 422.00 |
