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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 | 548.00 | 548.00 | | 548.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 41 604.00 | 6 884.00 | 34 719.00 | 41 604.00 |
AT Other tangible assets | 42 550.00 | 35 968.00 | 6 582.00 | 42 550.00 |
BJ TOTAL (I) | 151 607.00 | 43 400.00 | 108 207.00 | 151 607.00 |
BZ Other receivables | 14 286.00 | | 14 286.00 | 14 286.00 |
CD Marketable securities | 99 949.00 | | 99 949.00 | 99 949.00 |
CF Cash and cash equivalents | 197 107.00 | | 197 107.00 | 197 107.00 |
CJ TOTAL (II) | 311 342.00 | | 311 342.00 | 311 342.00 |
CO Grand total (0 to V) | 462 948.00 | 43 400.00 | 419 548.00 | 462 948.00 |
CU Other investments | 1 905.00 | | 1 905.00 | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 159 158.00 | 242 606.00 | | 159 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 152.00 | 66 552.00 | | 161 152.00 |
DL TOTAL (I) | 322 510.00 | 311 358.00 | | 322 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 921.00 | 1 099.00 | | 53 921.00 |
DX Trade payables and related accounts | 4 497.00 | 4 459.00 | | 4 497.00 |
DY Tax and social security liabilities | 37 977.00 | 18 556.00 | | 37 977.00 |
EA Other liabilities | 644.00 | 787.00 | | 644.00 |
EC TOTAL (IV) | 97 038.00 | 27 708.00 | | 97 038.00 |
EE Grand total (I to V) | 419 548.00 | 339 066.00 | | 419 548.00 |
EG Accrued income and payables due within one year | 97 038.00 | 27 708.00 | | 97 038.00 |
EI Including equity loans | 53 921.00 | | | 53 921.00 |
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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 | 661 077.00 | | 661 077.00 | 661 077.00 |
FJ Net sales | 661 077.00 | | 661 077.00 | 661 077.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 078.00 | |
FU Purchases of raw materials and other supplies | | | 9 426.00 | |
FW Other purchases and external expenses | | | 58 727.00 | |
FX Taxes, duties, and similar payments | | | 40 716.00 | |
FY Salaries and Wages | | | 216 131.00 | |
FZ Social Security Contributions | | | 109 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 443 601.00 | |
GG - OPERATING RESULT (I - II) | | | 217 477.00 | |
GL Other interest and similar income | | | 4 216.00 | |
GP Total financial income (V) | | | 4 216.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 424.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -424.00 | | |
HK Income tax | 60 457.00 | 21 241.00 | | 60 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 295.00 | 603 178.00 | | 665 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 143.00 | 536 626.00 | | 504 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 152.00 | 66 552.00 | | 161 152.00 |
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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 | 113 976.00 | | 38 790.00 | 113 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | 1 159.00 | 151 607.00 | |
IO DECREASES Total including other intangible assets | | | 65 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 84 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 548.00 | | | 65 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 523.00 | | 38 790.00 | 46 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 37 179.00 | 7 380.00 | 1 159.00 | 37 179.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 631.00 | 7 380.00 | 1 159.00 | 36 631.00 |
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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
8E Income Taxes | 37 977.00 | 37 977.00 | | 37 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 53 921.00 | 53 921.00 | | 53 921.00 |
VJ Loans taken out during the year | 85.00 | | | 85.00 |
VK Loans repaid during the year | 2 891.00 | | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 286.00 | 14 286.00 | | 14 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 286.00 | 14 286.00 | | 14 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 038.00 | 97 038.00 | | 97 038.00 |
