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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 | 12 047.00 | 11 649.00 | 398.00 | 12 047.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 77 442.00 | 67 733.00 | 9 708.00 | 77 442.00 |
AT Other tangible assets | 237 470.00 | 199 770.00 | 37 700.00 | 237 470.00 |
BJ TOTAL (I) | 386 958.00 | 279 152.00 | 107 807.00 | 386 958.00 |
BL Raw materials, supplies | 88 002.00 | | 88 002.00 | 88 002.00 |
BN Goods in progress | 87 021.00 | | 87 021.00 | 87 021.00 |
BX Customers and related accounts | 507 635.00 | | 507 635.00 | 507 635.00 |
BZ Other receivables | 23 861.00 | | 23 861.00 | 23 861.00 |
CF Cash and cash equivalents | 570 054.00 | | 570 054.00 | 570 054.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 1 278 032.00 | | 1 278 032.00 | 1 278 032.00 |
CO Grand total (0 to V) | 1 664 991.00 | 279 152.00 | 1 385 839.00 | 1 664 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 18 207.00 | | | 18 207.00 |
DG Other reserves | 121 046.00 | | | 121 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 836.00 | | | 105 836.00 |
DL TOTAL (I) | 570 089.00 | | | 570 089.00 |
DU Loans and Debts from Credit Institutions (3) | 4 390.00 | | | 4 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 577.00 | | | 144 577.00 |
DX Trade payables and related accounts | 212 969.00 | | | 212 969.00 |
DY Tax and social security liabilities | 299 798.00 | | | 299 798.00 |
EB Prepaid income (2) | 154 017.00 | | | 154 017.00 |
EC TOTAL (IV) | 815 751.00 | | | 815 751.00 |
EE Grand total (I to V) | 1 385 839.00 | | | 1 385 839.00 |
EG Accrued income and payables due within one year | 815 751.00 | | | 815 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 3 465 943.00 | | 3 465 943.00 | 3 465 943.00 |
FJ Net sales | 3 465 943.00 | | 3 465 943.00 | 3 465 943.00 |
FM Inventory production | | | 59 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 797.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 3 535 519.00 | |
FU Purchases of raw materials and other supplies | | | 985 281.00 | |
FV Inventory change (raw materials and supplies) | | | -10 872.00 | |
FW Other purchases and external expenses | | | 972 827.00 | |
FX Taxes, duties, and similar payments | | | 62 498.00 | |
FY Salaries and Wages | | | 1 022 192.00 | |
FZ Social Security Contributions | | | 337 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 751.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 391 003.00 | |
GG - OPERATING RESULT (I - II) | | | 144 516.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 797.00 | | | 8 797.00 |
A2 TOTAL ASSETS | 65 415.00 | | | 65 415.00 |
A4 Equity method investments | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 37 671.00 | | | 37 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 619.00 | | | 3 535 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 783.00 | | | 3 429 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 836.00 | | | 105 836.00 |
HQ References: Real Estate Leasing | 43 369.00 | | | 43 369.00 |
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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 | | | 392 642.00 | |
I4 DECREASES Grand Total | | 5 684.00 | 386 958.00 | |
IO DECREASES Total including other intangible assets | | | 72 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 684.00 | 314 911.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 320 595.00 | |
