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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 59 670.00 | 6 915.00 | 52 755.00 | 59 670.00 |
AR Technical installations, industrial equipment and tools | 84 413.00 | 14 847.00 | 69 566.00 | 84 413.00 |
AT Other tangible assets | 86 545.00 | 20 625.00 | 65 920.00 | 86 545.00 |
BJ TOTAL (I) | 318 528.00 | 45 286.00 | 273 242.00 | 318 528.00 |
BL Raw materials, supplies | 6 327.00 | | 6 327.00 | 6 327.00 |
BX Customers and related accounts | 150 724.00 | 12 960.00 | 137 764.00 | 150 724.00 |
BZ Other receivables | 94 825.00 | | 94 825.00 | 94 825.00 |
CF Cash and cash equivalents | 157 685.00 | | 157 685.00 | 157 685.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 413 030.00 | 12 960.00 | 400 070.00 | 413 030.00 |
CO Grand total (0 to V) | 731 558.00 | 58 246.00 | 673 312.00 | 731 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 461 903.00 | | | 461 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 523.00 | | | 87 523.00 |
DL TOTAL (I) | 551 627.00 | | | 551 627.00 |
DU Loans and Debts from Credit Institutions (3) | 55 416.00 | | | 55 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 477.00 | | | 12 477.00 |
DX Trade payables and related accounts | 6 624.00 | | | 6 624.00 |
DY Tax and social security liabilities | 47 169.00 | | | 47 169.00 |
EC TOTAL (IV) | 121 685.00 | | | 121 685.00 |
EE Grand total (I to V) | 673 312.00 | | | 673 312.00 |
EG Accrued income and payables due within one year | 77 490.00 | | | 77 490.00 |
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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 | 41 873.00 | | 41 873.00 | 41 873.00 |
FG Production sold - services | 530 071.00 | 334 360.00 | 864 431.00 | 530 071.00 |
FJ Net sales | 571 944.00 | 334 360.00 | 906 304.00 | 571 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 545.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 914 989.00 | |
FU Purchases of raw materials and other supplies | | | 35 466.00 | |
FV Inventory change (raw materials and supplies) | | | -6 327.00 | |
FW Other purchases and external expenses | | | 170 578.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
FY Salaries and Wages | | | 461 176.00 | |
FZ Social Security Contributions | | | 96 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 521.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 798 407.00 | |
GG - OPERATING RESULT (I - II) | | | 116 582.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 545.00 | | | 8 545.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HF Exceptional expenses on capital transactions | 5 183.00 | | | 5 183.00 |
HG Exceptional depreciation and provisions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 5 628.00 | | | 5 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | | | 772.00 |
HK Income tax | 29 689.00 | | | 29 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 389.00 | | | 921 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 865.00 | | | 833 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 523.00 | | | 87 523.00 |
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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 | 181 805.00 | | 167 977.00 | 181 805.00 |
I4 DECREASES Grand Total | | 31 255.00 | 318 528.00 | |
IO DECREASES Total including other intangible assets | | | 87 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 255.00 | 230 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 900.00 | | | 87 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 905.00 | | 167 977.00 | 93 905.00 |
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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 | 37 391.00 | 33 966.00 | 26 071.00 | 37 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 491.00 | 33 966.00 | 26 071.00 | 34 491.00 |
