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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 420.00 | | 98 420.00 | 98 420.00 |
AR Technical installations, industrial equipment and tools | 45 881.00 | 34 973.00 | 10 908.00 | 45 881.00 |
AT Other tangible assets | 117 164.00 | 66 725.00 | 50 438.00 | 117 164.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 262 835.00 | 101 699.00 | 161 137.00 | 262 835.00 |
BL Raw materials, supplies | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 78 023.00 | | 78 023.00 | 78 023.00 |
BZ Other receivables | 11 695.00 | | 11 695.00 | 11 695.00 |
CD Marketable securities | 111 682.00 | | 111 682.00 | 111 682.00 |
CF Cash and cash equivalents | 337 424.00 | | 337 424.00 | 337 424.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 540 116.00 | | 540 116.00 | 540 116.00 |
CO Grand total (0 to V) | 802 951.00 | 101 699.00 | 701 252.00 | 802 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 415 113.00 | 364 797.00 | | 415 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 528.00 | 50 316.00 | | 51 528.00 |
DL TOTAL (I) | 475 440.00 | 423 913.00 | | 475 440.00 |
DU Loans and Debts from Credit Institutions (3) | 13 138.00 | 896.00 | | 13 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 34.00 | | 171.00 |
DX Trade payables and related accounts | 74 519.00 | 57 356.00 | | 74 519.00 |
DY Tax and social security liabilities | 137 808.00 | 135 528.00 | | 137 808.00 |
EA Other liabilities | 176.00 | 7.00 | | 176.00 |
EC TOTAL (IV) | 225 812.00 | 193 821.00 | | 225 812.00 |
EE Grand total (I to V) | 701 252.00 | 617 733.00 | | 701 252.00 |
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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 | 678 345.00 | | 678 345.00 | 678 345.00 |
FJ Net sales | 678 345.00 | | 678 345.00 | 678 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 357.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 684 870.00 | |
FU Purchases of raw materials and other supplies | | | 15 082.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 129 339.00 | |
FX Taxes, duties, and similar payments | | | 11 676.00 | |
FY Salaries and Wages | | | 375 853.00 | |
FZ Social Security Contributions | | | 76 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 666.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 624 151.00 | |
GG - OPERATING RESULT (I - II) | | | 60 719.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 456.00 | | | 4 456.00 |
HD Total exceptional income (VII) | 4 456.00 | | | 4 456.00 |
HE Exceptional expenses on management operations | 125.00 | 110.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 110.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 390.00 | -110.00 | | 3 390.00 |
HK Income tax | 13 204.00 | 12 727.00 | | 13 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 977.00 | 735 600.00 | | 689 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 449.00 | 685 284.00 | | 638 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 528.00 | 50 316.00 | | 51 528.00 |
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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 | 244 362.00 | | 43 753.00 | 244 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | 25 280.00 | 262 835.00 | |
IO DECREASES Total including other intangible assets | | | 98 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 280.00 | 163 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 420.00 | | | 98 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 742.00 | | 43 583.00 | 144 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 170.00 | 1 200.00 |
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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 | 110 372.00 | 15 666.00 | 24 340.00 | 110 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 372.00 | 15 666.00 | 24 340.00 | 110 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 74 519.00 | 74 519.00 | | 74 519.00 |
8D Social Security and Other Social Organizations | 137 809.00 | 137 809.00 | | 137 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 13 138.00 | 13 138.00 | | 13 138.00 |
VS Prepaid expenses | 90 122.00 | 90 122.00 | | 90 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 492.00 | 90 122.00 | 1 370.00 | 91 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 812.00 | 225 812.00 | | 225 812.00 |
