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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 | 2 500.00 | 896.00 | 1 604.00 | 2 500.00 |
AH Goodwill | 448 764.00 | | 448 764.00 | 448 764.00 |
AR Technical installations, industrial equipment and tools | 64 106.00 | 50 853.00 | 13 253.00 | 64 106.00 |
AT Other tangible assets | 39 052.00 | 7 086.00 | 31 966.00 | 39 052.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 566 922.00 | 58 835.00 | 508 087.00 | 566 922.00 |
BL Raw materials, supplies | 1 926.00 | | 1 926.00 | 1 926.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 795.00 | | 48 795.00 | 48 795.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 52 159.00 | | 52 159.00 | 52 159.00 |
CO Grand total (0 to V) | 619 081.00 | 58 835.00 | 560 246.00 | 619 081.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 338 689.00 | 575 683.00 | | 338 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 743.00 | 155 018.00 | | 137 743.00 |
DL TOTAL (I) | 487 432.00 | 741 701.00 | | 487 432.00 |
DX Trade payables and related accounts | 6 721.00 | 7 891.00 | | 6 721.00 |
DY Tax and social security liabilities | 66 093.00 | 59 959.00 | | 66 093.00 |
EC TOTAL (IV) | 72 814.00 | 67 850.00 | | 72 814.00 |
EE Grand total (I to V) | 560 246.00 | 809 551.00 | | 560 246.00 |
EG Accrued income and payables due within one year | 72 814.00 | 138 996.00 | | 72 814.00 |
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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 | 951 002.00 | | 951 002.00 | 951 002.00 |
FJ Net sales | 951 002.00 | | 951 002.00 | 951 002.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 645.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 967 647.00 | |
FU Purchases of raw materials and other supplies | | | 298 044.00 | |
FV Inventory change (raw materials and supplies) | | | -1 926.00 | |
FW Other purchases and external expenses | | | 237 209.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 226 785.00 | |
FZ Social Security Contributions | | | 45 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 574.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 822 929.00 | |
GG - OPERATING RESULT (I - II) | | | 144 718.00 | |
GL Other interest and similar income | | | 193.00 | |
GN Positive exchange differences | | | 3 446.00 | |
GP Total financial income (V) | | | 3 639.00 | |
GR Interest and similar expenses | | | 557.00 | |
GS Negative differences of foreign exchange | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 572.00 | 1 811.00 | | 6 572.00 |
HH Total exceptional expenses (VIII) | 6 572.00 | 1 811.00 | | 6 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 572.00 | -1 811.00 | | -6 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 286.00 | 971 805.00 | | 971 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 543.00 | 816 787.00 | | 833 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 743.00 | 155 018.00 | | 137 743.00 |
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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 | 548 369.00 | | 54 419.00 | 548 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 35 866.00 | 566 922.00 | |
IO DECREASES Total including other intangible assets | | | 451 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 066.00 | 103 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 264.00 | | | 451 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 705.00 | | 37 519.00 | 84 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | 16 900.00 | 12 400.00 |
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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 | 58 115.00 | 13 574.00 | 12 854.00 | 58 115.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 500.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 719.00 | 13 074.00 | 12 854.00 | 57 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 721.00 | 6 721.00 | | 6 721.00 |
8C Staff and Related Accounts | 21 370.00 | 21 370.00 | | 21 370.00 |
8D Social Security and Other Social Organizations | 44 723.00 | 44 723.00 | | 44 723.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 937.00 | 13 937.00 | | 13 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 814.00 | 72 814.00 | | 72 814.00 |
