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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 | 182 093.00 | 77 655.00 | 104 438.00 | 182 093.00 |
AH Goodwill | 565 800.00 | | 565 800.00 | 565 800.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 895 867.00 | 821 561.00 | 74 306.00 | 895 867.00 |
AT Other tangible assets | 236 463.00 | 141 581.00 | 94 883.00 | 236 463.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BF Loans | | | | |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 1 901 325.00 | 1 046 606.00 | 854 719.00 | 1 901 325.00 |
BL Raw materials, supplies | 32 550.00 | | 32 550.00 | 32 550.00 |
BT Goods | 759 724.00 | | 759 724.00 | 759 724.00 |
BX Customers and related accounts | 1 043 110.00 | 9 773.00 | 1 033 338.00 | 1 043 110.00 |
BZ Other receivables | 56 895.00 | | 56 895.00 | 56 895.00 |
CF Cash and cash equivalents | 694 046.00 | | 694 046.00 | 694 046.00 |
CH Prepaid expenses | 16 779.00 | | 16 779.00 | 16 779.00 |
CJ TOTAL (II) | 2 603 105.00 | 9 773.00 | 2 593 332.00 | 2 603 105.00 |
CO Grand total (0 to V) | 4 504 430.00 | 1 056 379.00 | 3 448 051.00 | 4 504 430.00 |
CS Evaluated investments - equity method | 3 006.00 | | 3 006.00 | 3 006.00 |
CX Development or Research and Development Expenses | 7 538.00 | 5 810.00 | 1 728.00 | 7 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 221 705.00 | 221 705.00 | | 221 705.00 |
DH Retained earnings | 723 441.00 | 663 707.00 | | 723 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 135.00 | 759 734.00 | | 761 135.00 |
DL TOTAL (I) | 2 256 280.00 | 2 195 146.00 | | 2 256 280.00 |
DU Loans and Debts from Credit Institutions (3) | 3 113.00 | 33 008.00 | | 3 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 517.00 | 22 668.00 | | 214 517.00 |
DX Trade payables and related accounts | 341 493.00 | 553 661.00 | | 341 493.00 |
DY Tax and social security liabilities | 572 108.00 | 522 863.00 | | 572 108.00 |
EA Other liabilities | 27 765.00 | 30 437.00 | | 27 765.00 |
EB Prepaid income (2) | 32 775.00 | | | 32 775.00 |
EC TOTAL (IV) | 1 191 770.00 | 1 162 637.00 | | 1 191 770.00 |
EE Grand total (I to V) | 3 448 051.00 | 3 357 782.00 | | 3 448 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 630 706.00 | |
FD Production sold - goods | | | 57 349.00 | |
FJ Net sales | | | 5 688 055.00 | |
FQ Other income | | | 22 322.00 | |
FR Total operating income (I) | | | 5 710 377.00 | |
FS Purchases of goods (including customs duties) | | | 2 429 738.00 | |
FT Inventory change (goods) | | | 7 372.00 | |
FU Purchases of raw materials and other supplies | | | 60 487.00 | |
FV Inventory change (raw materials and supplies) | | | -7 172.00 | |
FW Other purchases and external expenses | | | 959 188.00 | |
FX Taxes, duties, and similar payments | | | 56 273.00 | |
FY Salaries and Wages | | | 913 738.00 | |
FZ Social Security Contributions | | | 307 349.00 | |
GB Operating Expenses - Provisions | | | 49 565.00 | |
GE Other Expenses | | | 7 454.00 | |
GF Total Operating Expenses (II) | | | 4 783 992.00 | |
GG - OPERATING RESULT (I - II) | | | 926 385.00 | |
GP Total financial income (V) | | | 100 119.00 | |
GU Total financial expenses (VI) | | | 10 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 051.00 | | |
HH Total exceptional expenses (VIII) | 854.00 | 4 295.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | 3 756.00 | | -854.00 |
HK Income tax | 254 310.00 | 315 560.00 | | 254 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 810 496.00 | 6 134 059.00 | | 5 810 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 362.00 | 5 374 326.00 | | 5 049 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 135.00 | 759 734.00 | | 761 135.00 |
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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 | 1 852 578.00 | | 53 747.00 | 1 852 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 300.00 | | 238.00 | 7 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 564.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 901 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 538.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 747 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 908.00 | | 11 985.00 | 737 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 870.00 | | 41 460.00 | 1 090 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 64.00 | 16 500.00 |
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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 | 998 939.00 | 47 667.00 | | 998 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 267.00 | 543.00 | | 5 267.00 |
PE DEPRECIATION Total including other intangible assets | 74 568.00 | 3 087.00 | | 74 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 105.00 | 44 037.00 | | 919 105.00 |
