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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 | 7 287.00 | 5 627.00 | 1 660.00 | 7 287.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 63 436.00 | 59 321.00 | 4 116.00 | 63 436.00 |
AT Other tangible assets | 27 988.00 | 15 112.00 | 12 876.00 | 27 988.00 |
BJ TOTAL (I) | 373 711.00 | 80 060.00 | 293 652.00 | 373 711.00 |
BL Raw materials, supplies | 40 137.00 | | 40 137.00 | 40 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 875.00 | | 31 875.00 | 31 875.00 |
BZ Other receivables | 24 485.00 | | 24 485.00 | 24 485.00 |
CD Marketable securities | 1 045 218.00 | | 1 045 218.00 | 1 045 218.00 |
CF Cash and cash equivalents | 66 440.00 | | 66 440.00 | 66 440.00 |
CH Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 1 216 088.00 | | 1 216 088.00 | 1 216 088.00 |
CO Grand total (0 to V) | 1 589 799.00 | 80 060.00 | 1 509 740.00 | 1 589 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 581 567.00 | 374 212.00 | | 581 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 568.00 | 207 355.00 | | 199 568.00 |
DL TOTAL (I) | 1 332 235.00 | 1 132 667.00 | | 1 332 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 562.00 | 54 454.00 | | 114 562.00 |
DX Trade payables and related accounts | 8 790.00 | 6 514.00 | | 8 790.00 |
DY Tax and social security liabilities | 54 153.00 | 45 888.00 | | 54 153.00 |
EC TOTAL (IV) | 177 505.00 | 106 856.00 | | 177 505.00 |
EE Grand total (I to V) | 1 509 740.00 | 1 239 523.00 | | 1 509 740.00 |
EG Accrued income and payables due within one year | 177 505.00 | 106 856.00 | | 177 505.00 |
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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 | 1 025 830.00 | | 1 025 830.00 | 1 025 830.00 |
FJ Net sales | 1 025 830.00 | | 1 025 830.00 | 1 025 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 029 606.00 | |
FU Purchases of raw materials and other supplies | | | 109 972.00 | |
FV Inventory change (raw materials and supplies) | | | -7 856.00 | |
FW Other purchases and external expenses | | | 101 269.00 | |
FX Taxes, duties, and similar payments | | | 37 561.00 | |
FY Salaries and Wages | | | 392 206.00 | |
FZ Social Security Contributions | | | 121 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 759 184.00 | |
GG - OPERATING RESULT (I - II) | | | 270 422.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 72 876.00 | 90 194.00 | | 72 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 801.00 | 1 033 422.00 | | 1 031 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 233.00 | 826 066.00 | | 832 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 568.00 | 207 355.00 | | 199 568.00 |
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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 | 366 334.00 | | 8 340.00 | 366 334.00 |
I4 DECREASES Grand Total | | 962.00 | 373 711.00 | |
IO DECREASES Total including other intangible assets | | | 282 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 91 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 201.00 | | 3 086.00 | 279 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 133.00 | | 5 254.00 | 87 133.00 |
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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 | 76 502.00 | 4 346.00 | 789.00 | 76 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | 1 426.00 | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 301.00 | 2 921.00 | 789.00 | 72 301.00 |
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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 | 8 790.00 | 8 790.00 | | 8 790.00 |
8C Staff and Related Accounts | 14 757.00 | 14 757.00 | | 14 757.00 |
8D Social Security and Other Social Organizations | 37 897.00 | 37 897.00 | | 37 897.00 |
UX Other trade receivables | 31 875.00 | 31 875.00 | | 31 875.00 |
VI Group and Associates | 114 562.00 | 114 562.00 | | 114 562.00 |
VM Income taxes | 24 485.00 | 24 485.00 | | 24 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 7 933.00 | 7 933.00 | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 294.00 | 64 294.00 | | 64 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 505.00 | 177 505.00 | | 177 505.00 |
