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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 | 5 017.00 | 3 324.00 | 1 693.00 | 5 017.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 38 071.00 | 34 894.00 | 3 178.00 | 38 071.00 |
AT Other tangible assets | 347 124.00 | 295 162.00 | 51 962.00 | 347 124.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 415 513.00 | 333 380.00 | 82 133.00 | 415 513.00 |
BL Raw materials, supplies | 12 049.00 | | 12 049.00 | 12 049.00 |
BX Customers and related accounts | 45 537.00 | | 45 537.00 | 45 537.00 |
BZ Other receivables | 28 385.00 | | 28 385.00 | 28 385.00 |
CF Cash and cash equivalents | 369 564.00 | | 369 564.00 | 369 564.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 460 124.00 | | 460 124.00 | 460 124.00 |
CO Grand total (0 to V) | 875 637.00 | 333 380.00 | 542 258.00 | 875 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 219 015.00 | 219 015.00 | | 219 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 741.00 | 67 695.00 | | 129 741.00 |
DL TOTAL (I) | 392 756.00 | 330 710.00 | | 392 756.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 10 877.00 | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 427.00 | 113 761.00 | | 54 427.00 |
DX Trade payables and related accounts | 12 835.00 | 8 444.00 | | 12 835.00 |
DY Tax and social security liabilities | 66 713.00 | 102 954.00 | | 66 713.00 |
EA Other liabilities | 14 686.00 | 814.00 | | 14 686.00 |
EC TOTAL (IV) | 149 502.00 | 236 849.00 | | 149 502.00 |
EE Grand total (I to V) | 542 258.00 | 567 559.00 | | 542 258.00 |
EG Accrued income and payables due within one year | 149 502.00 | 236 009.00 | | 149 502.00 |
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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 | 6 880.00 | 11 097.00 | 17 977.00 | 6 880.00 |
FG Production sold - services | 827 525.00 | 51 740.00 | 879 265.00 | 827 525.00 |
FJ Net sales | 834 405.00 | 62 837.00 | 897 241.00 | 834 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 897 335.00 | |
FU Purchases of raw materials and other supplies | | | 58 676.00 | |
FV Inventory change (raw materials and supplies) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 444 799.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 138 778.00 | |
FZ Social Security Contributions | | | 31 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 329.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 704 273.00 | |
GG - OPERATING RESULT (I - II) | | | 193 062.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | | 16 700.00 | | |
HD Total exceptional income (VII) | | 16 961.00 | | |
HE Exceptional expenses on management operations | 16 828.00 | 44 667.00 | | 16 828.00 |
HF Exceptional expenses on capital transactions | | 16 164.00 | | |
HG Exceptional depreciation and provisions | | 1 447.00 | | |
HH Total exceptional expenses (VIII) | 16 828.00 | 62 277.00 | | 16 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 828.00 | -45 315.00 | | -16 828.00 |
HK Income tax | 46 430.00 | 25 315.00 | | 46 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 335.00 | 686 430.00 | | 897 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 593.00 | 618 735.00 | | 767 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 741.00 | 67 695.00 | | 129 741.00 |
HP References: Equipment leasing | 54 044.00 | 39 508.00 | | 54 044.00 |
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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 | 407 363.00 | | 8 150.00 | 407 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 415 513.00 | |
IO DECREASES Total including other intangible assets | | | 28 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 617.00 | | 2 400.00 | 25 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 446.00 | | 5 750.00 | 379 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 308 050.00 | 25 329.00 | 333 380.00 | 308 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 707.00 | 3 324.00 | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 433.00 | 24 622.00 | 330 056.00 | 305 433.00 |
