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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 6 785.00 | 6 785.00 | | 6 785.00 |
AT Other tangible assets | 164 017.00 | 130 072.00 | 33 945.00 | 164 017.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 219 583.00 | 137 990.00 | 81 592.00 | 219 583.00 |
BL Raw materials, supplies | 19 182.00 | | 19 182.00 | 19 182.00 |
BX Customers and related accounts | 120 517.00 | | 120 517.00 | 120 517.00 |
BZ Other receivables | 16 495.00 | | 16 495.00 | 16 495.00 |
CF Cash and cash equivalents | 401 077.00 | | 401 077.00 | 401 077.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 559 713.00 | | 559 713.00 | 559 713.00 |
CO Grand total (0 to V) | 779 296.00 | 137 990.00 | 641 305.00 | 779 296.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 25 986.00 | 177 324.00 | | 25 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 020.00 | 68 662.00 | | 140 020.00 |
DL TOTAL (I) | 353 007.00 | 432 986.00 | | 353 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 230.00 | 79 087.00 | | 52 230.00 |
DX Trade payables and related accounts | 37 151.00 | 59 506.00 | | 37 151.00 |
DY Tax and social security liabilities | 198 916.00 | 64 721.00 | | 198 916.00 |
EC TOTAL (IV) | 288 298.00 | 203 316.00 | | 288 298.00 |
EE Grand total (I to V) | 641 305.00 | 636 302.00 | | 641 305.00 |
EG Accrued income and payables due within one year | 288 298.00 | 203 316.00 | | 288 298.00 |
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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 | | | 1 167 429.00 | |
FJ Net sales | | | 1 167 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FR Total operating income (I) | | | 1 173 434.00 | |
FU Purchases of raw materials and other supplies | | | 306 209.00 | |
FV Inventory change (raw materials and supplies) | | | 25 892.00 | |
FW Other purchases and external expenses | | | 89 293.00 | |
FX Taxes, duties, and similar payments | | | 40 708.00 | |
FY Salaries and Wages | | | 332 045.00 | |
FZ Social Security Contributions | | | 183 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 954.00 | |
GF Total Operating Expenses (II) | | | 987 033.00 | |
GG - OPERATING RESULT (I - II) | | | 186 401.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 809.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 809.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -809.00 | | -80.00 |
HK Income tax | 47 601.00 | 20 134.00 | | 47 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 734.00 | 906 204.00 | | 1 174 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 714.00 | 837 541.00 | | 1 034 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 020.00 | 68 663.00 | | 140 020.00 |
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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 | 207 214.00 | | 12 369.00 | 207 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | | 219 583.00 | |
IO DECREASES Total including other intangible assets | | | 46 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 868.00 | | | 46 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 435.00 | | 12 369.00 | 158 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | 129 037.00 | 8 954.00 | | 129 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 904.00 | 8 954.00 | | 127 904.00 |
