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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 371.00 | | 74 371.00 | 74 371.00 |
AR Technical installations, industrial equipment and tools | 131 184.00 | 112 637.00 | 18 547.00 | 131 184.00 |
AT Other tangible assets | 222 628.00 | 198 079.00 | 24 549.00 | 222 628.00 |
BH Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
BJ TOTAL (I) | 440 976.00 | 310 716.00 | 130 260.00 | 440 976.00 |
BL Raw materials, supplies | 15 335.00 | | 15 335.00 | 15 335.00 |
BT Goods | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 38 063.00 | | 38 063.00 | 38 063.00 |
CD Marketable securities | 411 000.00 | | 411 000.00 | 411 000.00 |
CF Cash and cash equivalents | 352 953.00 | | 352 953.00 | 352 953.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 817 689.00 | | 817 689.00 | 817 689.00 |
CO Grand total (0 to V) | 1 258 664.00 | 310 716.00 | 947 949.00 | 1 258 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 45 957.00 | | | 45 957.00 |
DH Retained earnings | 515 119.00 | | | 515 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 520.00 | | | 188 520.00 |
DL TOTAL (I) | 832 096.00 | | | 832 096.00 |
DQ Provisions for Expenses | 1 937.00 | | | 1 937.00 |
DR TOTAL (IV) | 1 937.00 | | | 1 937.00 |
DU Loans and Debts from Credit Institutions (3) | 12 071.00 | | | 12 071.00 |
DX Trade payables and related accounts | 23 230.00 | | | 23 230.00 |
DY Tax and social security liabilities | 19 910.00 | | | 19 910.00 |
EA Other liabilities | 58 703.00 | | | 58 703.00 |
EC TOTAL (IV) | 113 915.00 | | | 113 915.00 |
EE Grand total (I to V) | 947 949.00 | | | 947 949.00 |
EG Accrued income and payables due within one year | 113 915.00 | | | 113 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 071.00 | | | 12 071.00 |
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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 | 101.00 | | 101.00 | 101.00 |
FG Production sold - services | 1 408 890.00 | | 1 408 890.00 | 1 408 890.00 |
FJ Net sales | 1 408 991.00 | | 1 408 991.00 | 1 408 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 478.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 418 513.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FT Inventory change (goods) | | | -141.00 | |
FU Purchases of raw materials and other supplies | | | 338 635.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373.00 | |
FW Other purchases and external expenses | | | 296 883.00 | |
FX Taxes, duties, and similar payments | | | 24 521.00 | |
FY Salaries and Wages | | | 354 921.00 | |
FZ Social Security Contributions | | | 95 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 937.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 1 137 733.00 | |
GG - OPERATING RESULT (I - II) | | | 280 780.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 849.00 | | | 849.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 12 832.00 | | | 12 832.00 |
HF Exceptional expenses on capital transactions | 10 911.00 | | | 10 911.00 |
HH Total exceptional expenses (VIII) | 23 743.00 | | | 23 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 343.00 | | | -23 343.00 |
HK Income tax | 66 430.00 | | | 66 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 892.00 | | | 1 419 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 372.00 | | | 1 231 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 520.00 | | | 188 520.00 |
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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 | 361 311.00 | 25 397.00 | 75 991.00 | 361 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 311.00 | 25 397.00 | 75 991.00 | 361 311.00 |
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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 | 23 230.00 | 23 230.00 | | 23 230.00 |
8D Social Security and Other Social Organizations | 19 910.00 | 19 910.00 | | 19 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 703.00 | 58 703.00 | | 58 703.00 |
UT Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
VG Loans with a maturity of up to one year at origin | 12 071.00 | 12 071.00 | | 12 071.00 |
VS Prepaid expenses | 38 260.00 | 38 260.00 | | 38 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 053.00 | 38 260.00 | 12 793.00 | 51 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 915.00 | 113 915.00 | | 113 915.00 |
