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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 33 577.00 | 24 840.00 | 8 737.00 | 33 577.00 |
AT Other tangible assets | 291 799.00 | 193 983.00 | 97 816.00 | 291 799.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 12 359.00 | | 12 359.00 | 12 359.00 |
BJ TOTAL (I) | 939 901.00 | 218 823.00 | 721 078.00 | 939 901.00 |
BL Raw materials, supplies | 146.00 | | 146.00 | 146.00 |
BT Goods | 7 829.00 | | 7 829.00 | 7 829.00 |
BX Customers and related accounts | 3 383.00 | | 3 383.00 | 3 383.00 |
BZ Other receivables | 9 636.00 | | 9 636.00 | 9 636.00 |
CF Cash and cash equivalents | 249 678.00 | | 249 678.00 | 249 678.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 270 994.00 | | 270 994.00 | 270 994.00 |
CO Grand total (0 to V) | 1 210 895.00 | 218 823.00 | 992 072.00 | 1 210 895.00 |
CP Shares due in less than one year | 12 359.00 | | | 12 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 513 121.00 | 460 616.00 | | 513 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 537.00 | 52 504.00 | | 100 537.00 |
DL TOTAL (I) | 614 758.00 | 514 221.00 | | 614 758.00 |
DU Loans and Debts from Credit Institutions (3) | 149 646.00 | 165 509.00 | | 149 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 888.00 | 88 133.00 | | 94 888.00 |
DX Trade payables and related accounts | 39 881.00 | 20 839.00 | | 39 881.00 |
DY Tax and social security liabilities | 92 856.00 | 53 909.00 | | 92 856.00 |
DZ Fixed asset liabilities and related accounts | 44.00 | 4 280.00 | | 44.00 |
EC TOTAL (IV) | 377 314.00 | 332 668.00 | | 377 314.00 |
EE Grand total (I to V) | 992 072.00 | 846 889.00 | | 992 072.00 |
EI Including equity loans | 94 888.00 | | | 94 888.00 |
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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 | 588 770.00 | | 588 770.00 | 588 770.00 |
FJ Net sales | 588 770.00 | | 588 770.00 | 588 770.00 |
FO Operating subsidies | | | 65 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 239.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 660 448.00 | |
FS Purchases of goods (including customs duties) | | | 161 944.00 | |
FT Inventory change (goods) | | | -2 960.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 129 247.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 236 577.00 | |
FZ Social Security Contributions | | | 32 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 145.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 598 901.00 | |
GG - OPERATING RESULT (I - II) | | | 61 547.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 122.00 | 79 500.00 | | 51 122.00 |
HD Total exceptional income (VII) | 51 122.00 | 79 500.00 | | 51 122.00 |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HG Exceptional depreciation and provisions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 1 364.00 | 35.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 758.00 | 79 465.00 | | 49 758.00 |
HK Income tax | 7 090.00 | 2 227.00 | | 7 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 570.00 | 531 834.00 | | 711 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 033.00 | 479 329.00 | | 611 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 537.00 | 52 504.00 | | 100 537.00 |
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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 | 905 846.00 | | 41 015.00 | 905 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 359.00 | |
I4 DECREASES Grand Total | | 6 960.00 | 939 901.00 | |
IO DECREASES Total including other intangible assets | | | 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 960.00 | 329 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 000.00 | | | 598 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 487.00 | | 41 015.00 | 295 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 359.00 | | | 12 359.00 |
