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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 | 15 159.00 | 4 034.00 | 11 125.00 | 15 159.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 11 525.00 | 168 475.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 104 714.00 | 86 990.00 | 17 724.00 | 104 714.00 |
AT Other tangible assets | 30 133.00 | 14 943.00 | 15 190.00 | 30 133.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 677 736.00 | 118 143.00 | 559 594.00 | 677 736.00 |
BZ Other receivables | 43 955.00 | | 43 955.00 | 43 955.00 |
CD Marketable securities | 489 090.00 | | 489 090.00 | 489 090.00 |
CF Cash and cash equivalents | 258 878.00 | | 258 878.00 | 258 878.00 |
CH Prepaid expenses | 46 435.00 | | 46 435.00 | 46 435.00 |
CJ TOTAL (II) | 838 358.00 | | 838 358.00 | 838 358.00 |
CO Grand total (0 to V) | 1 516 095.00 | 118 143.00 | 1 397 952.00 | 1 516 095.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 39 824.00 | 29 429.00 | | 39 824.00 |
DH Retained earnings | 716 659.00 | 519 151.00 | | 716 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 371.00 | 207 903.00 | | 163 371.00 |
DL TOTAL (I) | 1 359 854.00 | 1 196 483.00 | | 1 359 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 207.00 | | 1 072.00 |
DX Trade payables and related accounts | 7 078.00 | 9 409.00 | | 7 078.00 |
DY Tax and social security liabilities | 29 947.00 | 30 749.00 | | 29 947.00 |
EC TOTAL (IV) | 38 098.00 | 40 365.00 | | 38 098.00 |
EE Grand total (I to V) | 1 397 952.00 | 1 236 847.00 | | 1 397 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 702 230.00 | |
FJ Net sales | | | 702 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FR Total operating income (I) | | | 703 780.00 | |
FW Other purchases and external expenses | | | 60 438.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 289 697.00 | |
FZ Social Security Contributions | | | 101 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 378.00 | |
GF Total Operating Expenses (II) | | | 487 074.00 | |
GG - OPERATING RESULT (I - II) | | | 216 705.00 | |
GL Other interest and similar income | | | 8 645.00 | |
GP Total financial income (V) | | | 8 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 698.00 | | |
HD Total exceptional income (VII) | | 698.00 | | |
HE Exceptional expenses on management operations | 41.00 | 86.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 86.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 612.00 | | -40.00 |
HK Income tax | 61 939.00 | 96 291.00 | | 61 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 425.00 | 767 451.00 | | 712 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 054.00 | 559 549.00 | | 549 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 371.00 | 207 903.00 | | 163 371.00 |
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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 | 673 927.00 | | 3 809.00 | 673 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 159.00 | | | 15 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 677 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 159.00 | |
IO DECREASES Total including other intangible assets | | | 325 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 650.00 | | | 325 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 039.00 | | 3 809.00 | 331 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 91 765.00 | 26 378.00 | | 91 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 002.00 | 3 032.00 | | 1 002.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 113.00 | 23 346.00 | | 90 113.00 |
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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 | 7 078.00 | 7 078.00 | | 7 078.00 |
8C Staff and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 13 524.00 | 13 524.00 | | 13 524.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VM Income taxes | 24 496.00 | 24 496.00 | | 24 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 223.00 | 8 223.00 | | 8 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 459.00 | 19 459.00 | | 19 459.00 |
VS Prepaid expenses | 46 435.00 | 46 435.00 | | 46 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 390.00 | 90 390.00 | 2 000.00 | 92 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 098.00 | 38 098.00 | | 38 098.00 |
