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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 | 240 297.00 | 233 785.00 | 6 511.00 | 240 297.00 |
AH Goodwill | 3 709 067.00 | | 3 709 067.00 | 3 709 067.00 |
AR Technical installations, industrial equipment and tools | 600 065.00 | 430 092.00 | 169 973.00 | 600 065.00 |
AT Other tangible assets | 1 122 622.00 | 881 015.00 | 241 607.00 | 1 122 622.00 |
AV Fixed assets in progress | 21 612.00 | | 21 612.00 | 21 612.00 |
BH Other financial assets | 15 189.00 | | 15 189.00 | 15 189.00 |
BJ TOTAL (I) | 5 739 674.00 | 1 544 893.00 | 4 194 781.00 | 5 739 674.00 |
BL Raw materials, supplies | 77 575.00 | | 77 575.00 | 77 575.00 |
BX Customers and related accounts | 290 684.00 | | 290 684.00 | 290 684.00 |
BZ Other receivables | 117 546.00 | | 117 546.00 | 117 546.00 |
CF Cash and cash equivalents | 702 033.00 | | 702 033.00 | 702 033.00 |
CH Prepaid expenses | 38 344.00 | | 38 344.00 | 38 344.00 |
CJ TOTAL (II) | 1 226 183.00 | | 1 226 183.00 | 1 226 183.00 |
CO Grand total (0 to V) | 6 965 858.00 | 1 544 893.00 | 5 420 965.00 | 6 965 858.00 |
CU Other investments | 30 820.00 | | 30 820.00 | 30 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 775 108.00 | | | 3 775 108.00 |
DD Legal reserve (1) | 219 490.00 | | | 219 490.00 |
DH Retained earnings | 94.00 | | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 619.00 | | | 672 619.00 |
DL TOTAL (I) | 4 667 313.00 | | | 4 667 313.00 |
DU Loans and Debts from Credit Institutions (3) | 160 053.00 | | | 160 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | | | 2 428.00 |
DX Trade payables and related accounts | 274 634.00 | | | 274 634.00 |
DY Tax and social security liabilities | 316 535.00 | | | 316 535.00 |
EC TOTAL (IV) | 753 652.00 | | | 753 652.00 |
EE Grand total (I to V) | 5 420 965.00 | | | 5 420 965.00 |
EG Accrued income and payables due within one year | 662 420.00 | | | 662 420.00 |
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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 | 7 222 465.00 | | 7 222 465.00 | 7 222 465.00 |
FJ Net sales | 7 222 465.00 | | 7 222 465.00 | 7 222 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 351.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 7 258 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 113.00 | |
FV Inventory change (raw materials and supplies) | | | 10 248.00 | |
FW Other purchases and external expenses | | | 1 694 544.00 | |
FX Taxes, duties, and similar payments | | | 226 448.00 | |
FY Salaries and Wages | | | 2 763 818.00 | |
FZ Social Security Contributions | | | 512 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 173.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 6 411 684.00 | |
GG - OPERATING RESULT (I - II) | | | 846 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 629.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 76 704.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 351.00 | | | 35 351.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 2 662.00 | | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | | | 1 370.00 |
HK Income tax | 251 487.00 | | | 251 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 339 172.00 | | | 7 339 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 666 553.00 | | | 6 666 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 619.00 | | | 672 619.00 |
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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 | 1 425 262.00 | 154 173.00 | 34 542.00 | 1 425 262.00 |
PE DEPRECIATION Total including other intangible assets | 231 365.00 | 2 421.00 | | 231 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 897.00 | 151 752.00 | 34 542.00 | 1 193 897.00 |
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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
8B Suppliers and Related Accounts | 274 635.00 | 274 635.00 | | 274 635.00 |
UT Other financial assets | 15 189.00 | | 15 189.00 | 15 189.00 |
UX Other trade receivables | 290 684.00 | 290 684.00 | | 290 684.00 |
VH Loans with a maturity of more than one year at origin | 160 054.00 | 68 822.00 | 75 886.00 | 160 054.00 |
VJ Loans taken out during the year | 97 852.00 | | | 97 852.00 |
VK Loans repaid during the year | 76 684.00 | | | 76 684.00 |
VP Miscellaneous | 117 546.00 | 117 546.00 | | 117 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 535.00 | 316 535.00 | | 316 535.00 |
VS Prepaid expenses | 38 344.00 | 38 344.00 | | 38 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 764.00 | 446 575.00 | 15 189.00 | 461 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 652.00 | 662 420.00 | 75 886.00 | 753 652.00 |
