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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 | 5 084.00 | 5 084.00 | | 5 084.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 30 884.00 | 26 945.00 | 3 939.00 | 30 884.00 |
AT Other tangible assets | 101 783.00 | 81 046.00 | 20 737.00 | 101 783.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 155 771.00 | 113 075.00 | 42 696.00 | 155 771.00 |
BL Raw materials, supplies | 24 171.00 | | 24 171.00 | 24 171.00 |
BN Goods in progress | 7 454.00 | | 7 454.00 | 7 454.00 |
BX Customers and related accounts | 372 997.00 | | 372 997.00 | 372 997.00 |
BZ Other receivables | 9 441.00 | | 9 441.00 | 9 441.00 |
CF Cash and cash equivalents | 883 950.00 | | 883 950.00 | 883 950.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 1 300 938.00 | | 1 300 938.00 | 1 300 938.00 |
CO Grand total (0 to V) | 1 456 710.00 | 113 075.00 | 1 343 635.00 | 1 456 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 451.00 | 7 451.00 | | 7 451.00 |
DH Retained earnings | 296 790.00 | 340 941.00 | | 296 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 210.00 | 155 850.00 | | 372 210.00 |
DL TOTAL (I) | 692 951.00 | 520 741.00 | | 692 951.00 |
DP Provisions for Risks | 12 048.00 | 12 048.00 | | 12 048.00 |
DR TOTAL (IV) | 12 048.00 | 12 048.00 | | 12 048.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 169 284.00 | 254 148.00 | | 169 284.00 |
DY Tax and social security liabilities | 267 912.00 | 239 439.00 | | 267 912.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 638 635.00 | 493 587.00 | | 638 635.00 |
EE Grand total (I to V) | 1 343 635.00 | 1 026 376.00 | | 1 343 635.00 |
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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 | 2 545 875.00 | | 2 545 875.00 | 2 545 875.00 |
FJ Net sales | 2 545 875.00 | | 2 545 875.00 | 2 545 875.00 |
FM Inventory production | | | -1 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 814.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 2 549 347.00 | |
FU Purchases of raw materials and other supplies | | | 581 707.00 | |
FV Inventory change (raw materials and supplies) | | | 18 905.00 | |
FW Other purchases and external expenses | | | 709 642.00 | |
FX Taxes, duties, and similar payments | | | 20 071.00 | |
FY Salaries and Wages | | | 430 838.00 | |
FZ Social Security Contributions | | | 263 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 038 488.00 | |
GG - OPERATING RESULT (I - II) | | | 510 858.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 1 250.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 250.00 | | 833.00 |
HE Exceptional expenses on management operations | 427.00 | 244.00 | | 427.00 |
HF Exceptional expenses on capital transactions | 2 257.00 | 29.00 | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | 273.00 | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | 977.00 | | -1 851.00 |
HK Income tax | 138 031.00 | 53 821.00 | | 138 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 413.00 | 2 474 353.00 | | 2 551 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 203.00 | 2 318 503.00 | | 2 179 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 210.00 | 155 850.00 | | 372 210.00 |
HP References: Equipment leasing | 15 779.00 | 3 329.00 | | 15 779.00 |
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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 | 159 997.00 | | 89.00 | 159 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | 4 315.00 | 155 771.00 | |
IO DECREASES Total including other intangible assets | | | 17 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 315.00 | 132 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 084.00 | | | 17 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 982.00 | | | 136 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 931.00 | | 89.00 | 5 931.00 |
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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 | 101 452.00 | 15 938.00 | 4 315.00 | 101 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 084.00 | | | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 368.00 | 15 938.00 | 4 315.00 | 96 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 048.00 | | | 12 048.00 |
7C Grand total | 12 048.00 | | | 12 048.00 |
