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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 | 3 043.00 | 738.00 | 2 304.00 | 3 043.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 914.00 | 914.00 | | 914.00 |
AP Buildings | 5 100.00 | 269.00 | 4 830.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 11 955.00 | 10 238.00 | 1 717.00 | 11 955.00 |
AT Other tangible assets | 1 301.00 | 1 301.00 | | 1 301.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 68 096.00 | 13 460.00 | 54 635.00 | 68 096.00 |
BL Raw materials, supplies | 4 960.00 | | 4 960.00 | 4 960.00 |
BX Customers and related accounts | 111 506.00 | | 111 506.00 | 111 506.00 |
BZ Other receivables | 16 282.00 | | 16 282.00 | 16 282.00 |
CD Marketable securities | 53 786.00 | | 53 786.00 | 53 786.00 |
CF Cash and cash equivalents | 333 770.00 | | 333 770.00 | 333 770.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 530 998.00 | | 530 998.00 | 530 998.00 |
CO Grand total (0 to V) | 599 093.00 | 13 460.00 | 585 633.00 | 599 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 383 000.00 | 383 000.00 | | 383 000.00 |
DH Retained earnings | 13 750.00 | 9 342.00 | | 13 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 538.00 | 4 408.00 | | 20 538.00 |
DL TOTAL (I) | 433 788.00 | 413 250.00 | | 433 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 493.00 | | 503.00 |
DX Trade payables and related accounts | 42 189.00 | 71 222.00 | | 42 189.00 |
DY Tax and social security liabilities | 103 926.00 | 72 570.00 | | 103 926.00 |
EA Other liabilities | 5 226.00 | 66.00 | | 5 226.00 |
EC TOTAL (IV) | 151 844.00 | 144 350.00 | | 151 844.00 |
EE Grand total (I to V) | 585 633.00 | 557 601.00 | | 585 633.00 |
EI Including equity loans | 503.00 | | | 503.00 |
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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 | 817 466.00 | | 817 466.00 | 817 466.00 |
FJ Net sales | 817 466.00 | | 817 466.00 | 817 466.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 819 745.00 | |
FU Purchases of raw materials and other supplies | | | 181 891.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 210 156.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 253 466.00 | |
FZ Social Security Contributions | | | 145 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 800 625.00 | |
GG - OPERATING RESULT (I - II) | | | 19 120.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | 412.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 412.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -412.00 | | -574.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 737.00 | 786 110.00 | | 821 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 199.00 | 781 702.00 | | 801 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 538.00 | 4 408.00 | | 20 538.00 |
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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 | 70 020.00 | | 8 142.00 | 70 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 10 067.00 | 68 096.00 | |
IO DECREASES Total including other intangible assets | | | 49 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 067.00 | 18 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 649.00 | | 3 043.00 | 46 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 323.00 | | 5 100.00 | 23 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 20 854.00 | 2 673.00 | 10 067.00 | 20 854.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 738.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 940.00 | 1 935.00 | 10 067.00 | 19 940.00 |
