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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AH Goodwill | 112 774.00 | | 112 774.00 | 112 774.00 |
AR Technical installations, industrial equipment and tools | 24 451.00 | 24 451.00 | | 24 451.00 |
AT Other tangible assets | 167 234.00 | 152 669.00 | 14 564.00 | 167 234.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 312 334.00 | 178 896.00 | 133 438.00 | 312 334.00 |
BL Raw materials, supplies | 12 498.00 | | 12 498.00 | 12 498.00 |
BX Customers and related accounts | 114 473.00 | 1 027.00 | 113 445.00 | 114 473.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 905 662.00 | | 905 662.00 | 905 662.00 |
CJ TOTAL (II) | 1 056 728.00 | 1 027.00 | 1 055 700.00 | 1 056 728.00 |
CO Grand total (0 to V) | 1 369 062.00 | 179 924.00 | 1 189 138.00 | 1 369 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 259 894.00 | | | 259 894.00 |
DH Retained earnings | 528 239.00 | | | 528 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 617.00 | | | 115 617.00 |
DL TOTAL (I) | 1 002 898.00 | | | 1 002 898.00 |
DP Provisions for Risks | 6 900.00 | | | 6 900.00 |
DR TOTAL (IV) | 6 900.00 | | | 6 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779.00 | | | 2 779.00 |
DW Advances and down payments received on current orders | 4 019.00 | | | 4 019.00 |
DX Trade payables and related accounts | 73 667.00 | | | 73 667.00 |
DY Tax and social security liabilities | 60 221.00 | | | 60 221.00 |
EB Prepaid income (2) | 38 653.00 | | | 38 653.00 |
EC TOTAL (IV) | 179 340.00 | | | 179 340.00 |
EE Grand total (I to V) | 1 189 138.00 | | | 1 189 138.00 |
EG Accrued income and payables due within one year | 175 321.00 | | | 175 321.00 |
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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 | 1 452 703.00 | | 1 452 703.00 | 1 452 703.00 |
FJ Net sales | 1 452 703.00 | | 1 452 703.00 | 1 452 703.00 |
FM Inventory production | | | -36 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FR Total operating income (I) | | | 1 416 838.00 | |
FU Purchases of raw materials and other supplies | | | 440 389.00 | |
FV Inventory change (raw materials and supplies) | | | 9 132.00 | |
FW Other purchases and external expenses | | | 127 490.00 | |
FX Taxes, duties, and similar payments | | | 17 913.00 | |
FY Salaries and Wages | | | 516 101.00 | |
FZ Social Security Contributions | | | 175 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 310 162.00 | |
GG - OPERATING RESULT (I - II) | | | 106 675.00 | |
GL Other interest and similar income | | | 18 172.00 | |
GP Total financial income (V) | | | 18 172.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | | | 468.00 |
A2 TOTAL ASSETS | 62 482.00 | | | 62 482.00 |
HK Income tax | 5 651.00 | | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 010.00 | | | 1 435 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 393.00 | | | 1 319 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 617.00 | | | 115 617.00 |
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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 | 162 813.00 | 16 084.00 | | 162 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 038.00 | 16 084.00 | | 161 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 900.00 | | |
7C Grand total | | 6 900.00 | | |
UE of which provisions and reversals: - Operating | | 6 900.00 | | |
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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 | 73 667.00 | 73 667.00 | | 73 667.00 |
8D Social Security and Other Social Organizations | 60 222.00 | 60 222.00 | | 60 222.00 |
8L Deferred income | 38 653.00 | 38 653.00 | | 38 653.00 |
UT Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
UX Other trade receivables | 114 473.00 | 114 473.00 | | 114 473.00 |
VI Group and Associates | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 167.00 | 116 068.00 | 6 099.00 | 122 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 321.00 | 175 321.00 | | 175 321.00 |
