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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 | 9 199.00 | 7 340.00 | 1 859.00 | 9 199.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 150 989.00 | 143 998.00 | 6 992.00 | 150 989.00 |
AT Other tangible assets | 26 783.00 | 23 659.00 | 3 125.00 | 26 783.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 332 837.00 | 174 996.00 | 157 840.00 | 332 837.00 |
BV Advances and down payments on orders | 15 547.00 | | 15 547.00 | 15 547.00 |
BX Customers and related accounts | 10 620.00 | | 10 620.00 | 10 620.00 |
BZ Other receivables | 6 466.00 | | 6 466.00 | 6 466.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 523 551.00 | | 523 551.00 | 523 551.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 744 752.00 | | 744 752.00 | 744 752.00 |
CO Grand total (0 to V) | 1 077 589.00 | 174 996.00 | 902 592.00 | 1 077 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 335 589.00 | | | 335 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 224.00 | | | 212 224.00 |
DL TOTAL (I) | 558 813.00 | | | 558 813.00 |
DU Loans and Debts from Credit Institutions (3) | 19 542.00 | | | 19 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 246.00 | | | 182 246.00 |
DX Trade payables and related accounts | 12 613.00 | | | 12 613.00 |
DY Tax and social security liabilities | 129 379.00 | | | 129 379.00 |
EC TOTAL (IV) | 343 779.00 | | | 343 779.00 |
EE Grand total (I to V) | 902 592.00 | | | 902 592.00 |
EG Accrued income and payables due within one year | 343 779.00 | | | 343 779.00 |
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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 | 872 618.00 | | 872 618.00 | 872 618.00 |
FJ Net sales | 872 618.00 | | 872 618.00 | 872 618.00 |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 870.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 898 658.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 251 259.00 | |
FX Taxes, duties, and similar payments | | | 12 226.00 | |
FY Salaries and Wages | | | 270 107.00 | |
FZ Social Security Contributions | | | 61 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 625.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 613 611.00 | |
GG - OPERATING RESULT (I - II) | | | 285 046.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 544.00 | | | 2 544.00 |
HD Total exceptional income (VII) | 2 544.00 | | | 2 544.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 425.00 | | | 2 425.00 |
HK Income tax | 76 361.00 | | | 76 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 077.00 | | | 903 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 853.00 | | | 690 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 224.00 | | | 212 224.00 |
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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 | 330 697.00 | | 2 140.00 | 330 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 332 837.00 | |
IO DECREASES Total including other intangible assets | | | 154 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 199.00 | | | 154 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 633.00 | | 2 140.00 | 175 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 156 371.00 | 18 625.00 | | 156 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 473.00 | 1 867.00 | | 5 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 898.00 | 16 759.00 | | 150 898.00 |
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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 | 182 246.00 | 182 246.00 | | 182 246.00 |
8B Suppliers and Related Accounts | 12 613.00 | 12 613.00 | | 12 613.00 |
8D Social Security and Other Social Organizations | 129 379.00 | 129 379.00 | | 129 379.00 |
UT Other financial assets | 865.00 | | 865.00 | 865.00 |
VG Loans with a maturity of up to one year at origin | 19 542.00 | 19 542.00 | | 19 542.00 |
VS Prepaid expenses | 25 654.00 | 25 654.00 | | 25 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 519.00 | 25 654.00 | 865.00 | 26 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 779.00 | 343 779.00 | | 343 779.00 |
