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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 | 12 047.00 | 10 874.00 | 1 173.00 | 12 047.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 76 799.00 | 65 752.00 | 11 047.00 | 76 799.00 |
AT Other tangible assets | 236 044.00 | 183 659.00 | 52 386.00 | 236 044.00 |
BJ TOTAL (I) | 384 890.00 | 260 284.00 | 124 606.00 | 384 890.00 |
BL Raw materials, supplies | 77 130.00 | | 77 130.00 | 77 130.00 |
BN Goods in progress | 27 591.00 | | 27 591.00 | 27 591.00 |
BX Customers and related accounts | 506 951.00 | | 506 951.00 | 506 951.00 |
BZ Other receivables | 13 744.00 | | 13 744.00 | 13 744.00 |
CF Cash and cash equivalents | 712 941.00 | | 712 941.00 | 712 941.00 |
CH Prepaid expenses | 14 573.00 | | 14 573.00 | 14 573.00 |
CJ TOTAL (II) | 1 352 930.00 | | 1 352 930.00 | 1 352 930.00 |
CO Grand total (0 to V) | 1 737 820.00 | 260 284.00 | 1 477 536.00 | 1 737 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 18 207.00 | | | 18 207.00 |
DG Other reserves | 89 613.00 | | | 89 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 933.00 | | | 63 933.00 |
DL TOTAL (I) | 496 753.00 | | | 496 753.00 |
DU Loans and Debts from Credit Institutions (3) | 424 337.00 | | | 424 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 975.00 | | | 55 975.00 |
DX Trade payables and related accounts | 133 685.00 | | | 133 685.00 |
DY Tax and social security liabilities | 215 346.00 | | | 215 346.00 |
EA Other liabilities | 27 548.00 | | | 27 548.00 |
EB Prepaid income (2) | 123 891.00 | | | 123 891.00 |
EC TOTAL (IV) | 980 783.00 | | | 980 783.00 |
EE Grand total (I to V) | 1 477 536.00 | | | 1 477 536.00 |
EG Accrued income and payables due within one year | 960 268.00 | | | 960 268.00 |
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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 | 2 860 648.00 | | 2 860 648.00 | 2 860 648.00 |
FJ Net sales | 2 860 648.00 | | 2 860 648.00 | 2 860 648.00 |
FM Inventory production | | | 15 742.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 688.00 | |
FQ Other income | | | 5 185.00 | |
FR Total operating income (I) | | | 2 889 513.00 | |
FU Purchases of raw materials and other supplies | | | 857 413.00 | |
FV Inventory change (raw materials and supplies) | | | -24 536.00 | |
FW Other purchases and external expenses | | | 651 875.00 | |
FX Taxes, duties, and similar payments | | | 48 222.00 | |
FY Salaries and Wages | | | 928 315.00 | |
FZ Social Security Contributions | | | 318 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 574.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 802 274.00 | |
GG - OPERATING RESULT (I - II) | | | 87 239.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 688.00 | | | 6 688.00 |
A2 TOTAL ASSETS | 41 932.00 | | | 41 932.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 22 771.00 | | | 22 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 515.00 | | | 2 889 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 582.00 | | | 2 825 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 933.00 | | | 63 933.00 |
HQ References: Real Estate Leasing | 43 369.00 | | | 43 369.00 |
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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 | 381 101.00 | | 3 789.00 | 381 101.00 |
I4 DECREASES Grand Total | | | 384 890.00 | |
IO DECREASES Total including other intangible assets | | | 72 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 047.00 | | | 72 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 054.00 | | 3 789.00 | 309 054.00 |
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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 | 246 884.00 | 13 400.00 | | 246 884.00 |
PE DEPRECIATION Total including other intangible assets | 9 819.00 | 1 054.00 | | 9 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 065.00 | 12 346.00 | | 237 065.00 |
