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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 231 929.00 | 1.00 | 231 929.00 | 231 929.00 |
AR Technical installations, industrial equipment and tools | 15 563.00 | 11 248.00 | 4 314.00 | 15 563.00 |
AT Other tangible assets | 398 793.00 | 278 446.00 | 120 348.00 | 398 793.00 |
BH Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
BJ TOTAL (I) | 666 820.00 | 292 044.00 | 374 777.00 | 666 820.00 |
BT Goods | 49 942.00 | | 49 942.00 | 49 942.00 |
BX Customers and related accounts | 218 123.00 | | 218 123.00 | 218 123.00 |
BZ Other receivables | 50 789.00 | | 50 789.00 | 50 789.00 |
CD Marketable securities | 129 429.00 | | 129 429.00 | 129 429.00 |
CF Cash and cash equivalents | 961 650.00 | | 961 650.00 | 961 650.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 1 414 143.00 | | 1 414 143.00 | 1 414 143.00 |
CO Grand total (0 to V) | 2 080 963.00 | 292 044.00 | 1 788 920.00 | 2 080 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 1 036 725.00 | 934 708.00 | | 1 036 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 127.00 | 350 642.00 | | 345 127.00 |
DL TOTAL (I) | 1 390 267.00 | 1 293 765.00 | | 1 390 267.00 |
DU Loans and Debts from Credit Institutions (3) | 11 320.00 | 38 941.00 | | 11 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | 153 027.00 | | 2 454.00 |
DX Trade payables and related accounts | 176 852.00 | 236 270.00 | | 176 852.00 |
DY Tax and social security liabilities | 123 691.00 | 130 080.00 | | 123 691.00 |
EA Other liabilities | 84 335.00 | 67 154.00 | | 84 335.00 |
EC TOTAL (IV) | 398 652.00 | 625 472.00 | | 398 652.00 |
EE Grand total (I to V) | 1 788 920.00 | 1 919 237.00 | | 1 788 920.00 |
EG Accrued income and payables due within one year | 398 652.00 | 11 320.00 | | 398 652.00 |
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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 | | | 766 446.00 | |
FG Production sold - services | | | 892 483.00 | |
FJ Net sales | | | 1 658 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 923.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 1 679 445.00 | |
FS Purchases of goods (including customs duties) | | | 246 524.00 | |
FT Inventory change (goods) | | | 6 432.00 | |
FW Other purchases and external expenses | | | 563 261.00 | |
FX Taxes, duties, and similar payments | | | 12 264.00 | |
FY Salaries and Wages | | | 237 986.00 | |
FZ Social Security Contributions | | | 95 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 077.00 | |
GE Other Expenses | | | 3 598.00 | |
GF Total Operating Expenses (II) | | | 1 207 439.00 | |
GG - OPERATING RESULT (I - II) | | | 472 006.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 437.00 | | |
HD Total exceptional income (VII) | | 1 437.00 | | |
HE Exceptional expenses on management operations | 201.00 | 36 704.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 36 704.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -35 267.00 | | -201.00 |
HK Income tax | 126 078.00 | 124 690.00 | | 126 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 445.00 | 1 665 201.00 | | 1 679 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 318.00 | 1 314 560.00 | | 1 334 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 127.00 | 350 642.00 | | 345 127.00 |
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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 | 650 038.00 | | 16 783.00 | 650 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 186.00 | |
I4 DECREASES Grand Total | | | 666 820.00 | |
IO DECREASES Total including other intangible assets | | | 234 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 279.00 | | | 234 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 573.00 | | 16 783.00 | 397 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 186.00 | | | 18 186.00 |
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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 | 176 852.00 | 176 852.00 | | 176 852.00 |
8D Social Security and Other Social Organizations | 123 691.00 | 123 691.00 | | 123 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 335.00 | 84 335.00 | | 84 335.00 |
VH Loans with a maturity of more than one year at origin | 11 320.00 | 11 320.00 | | 11 320.00 |
VI Group and Associates | 2 454.00 | 2 454.00 | | 2 454.00 |
VK Loans repaid during the year | 27 620.00 | | | 27 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 652.00 | 398 652.00 | | 398 652.00 |
