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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 | 11 421.00 | 11 421.00 | | 11 421.00 |
AR Technical installations, industrial equipment and tools | 22 584.00 | 21 355.00 | 1 229.00 | 22 584.00 |
AT Other tangible assets | 91 187.00 | 79 941.00 | 11 246.00 | 91 187.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 130 392.00 | 112 717.00 | 17 675.00 | 130 392.00 |
BL Raw materials, supplies | 22 531.00 | | 22 531.00 | 22 531.00 |
BN Goods in progress | 28 399.00 | | 28 399.00 | 28 399.00 |
BX Customers and related accounts | 177 763.00 | | 177 763.00 | 177 763.00 |
BZ Other receivables | 254 629.00 | | 254 629.00 | 254 629.00 |
CD Marketable securities | 20 416.00 | | 20 416.00 | 20 416.00 |
CF Cash and cash equivalents | 377 543.00 | | 377 543.00 | 377 543.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 886 977.00 | | 886 977.00 | 886 977.00 |
CO Grand total (0 to V) | 1 017 370.00 | 112 717.00 | 904 653.00 | 1 017 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DG Other reserves | 519 990.00 | 643 906.00 | | 519 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 684.00 | 79 084.00 | | 87 684.00 |
DL TOTAL (I) | 662 675.00 | 774 990.00 | | 662 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 218.00 | 34 008.00 | | 35 218.00 |
DX Trade payables and related accounts | 33 796.00 | 57 955.00 | | 33 796.00 |
DY Tax and social security liabilities | 165 085.00 | 121 227.00 | | 165 085.00 |
EA Other liabilities | 7 880.00 | 7 880.00 | | 7 880.00 |
EC TOTAL (IV) | 241 978.00 | 221 070.00 | | 241 978.00 |
EE Grand total (I to V) | 904 653.00 | 996 060.00 | | 904 653.00 |
EG Accrued income and payables due within one year | 241 978.00 | 221 070.00 | | 241 978.00 |
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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 | 920 294.00 | | 920 294.00 | 920 294.00 |
FJ Net sales | 920 294.00 | | 920 294.00 | 920 294.00 |
FM Inventory production | | | -10 208.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 910 098.00 | |
FU Purchases of raw materials and other supplies | | | 145 575.00 | |
FV Inventory change (raw materials and supplies) | | | -5 208.00 | |
FW Other purchases and external expenses | | | 309 482.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 262 631.00 | |
FZ Social Security Contributions | | | 64 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 999.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 795 169.00 | |
GG - OPERATING RESULT (I - II) | | | 114 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -176.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 084.00 | | |
HD Total exceptional income (VII) | | 2 084.00 | | |
HE Exceptional expenses on management operations | 105.00 | 184.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 184.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 1 900.00 | | -105.00 |
HK Income tax | 27 216.00 | 22 548.00 | | 27 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 174.00 | 906 885.00 | | 910 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 490.00 | 827 801.00 | | 822 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 684.00 | 79 084.00 | | 87 684.00 |
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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 | 128 692.00 | | 1 700.00 | 128 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 130 392.00 | |
IO DECREASES Total including other intangible assets | | | 11 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 421.00 | | | 11 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 071.00 | | 1 700.00 | 112 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 100 718.00 | 11 999.00 | | 100 718.00 |
PE DEPRECIATION Total including other intangible assets | 11 421.00 | | | 11 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 297.00 | 11 999.00 | | 89 297.00 |
