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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 12 908.00 | 11 857.00 | 1 051.00 | 12 908.00 |
AT Other tangible assets | 111 254.00 | 90 163.00 | 21 092.00 | 111 254.00 |
BD Other fixed assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 218 069.00 | 102 020.00 | 116 049.00 | 218 069.00 |
BL Raw materials, supplies | 5 103.00 | | 5 103.00 | 5 103.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 7 499.00 | | 7 499.00 | 7 499.00 |
CF Cash and cash equivalents | 169 309.00 | | 169 309.00 | 169 309.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 182 609.00 | | 182 609.00 | 182 609.00 |
CO Grand total (0 to V) | 400 678.00 | 102 020.00 | 298 659.00 | 400 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 174 752.00 | | | 174 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 868.00 | | | 60 868.00 |
DL TOTAL (I) | 247 358.00 | | | 247 358.00 |
DS Convertible Bond Issues | 24.00 | | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 5 035.00 | | | 5 035.00 |
DX Trade payables and related accounts | 5 994.00 | | | 5 994.00 |
DY Tax and social security liabilities | 40 247.00 | | | 40 247.00 |
EC TOTAL (IV) | 51 300.00 | | | 51 300.00 |
EE Grand total (I to V) | 298 659.00 | | | 298 659.00 |
EG Accrued income and payables due within one year | 51 300.00 | | | 51 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 4 517.00 | | 4 517.00 | 4 517.00 |
FG Production sold - services | 420 424.00 | | 420 424.00 | 420 424.00 |
FJ Net sales | 424 941.00 | | 424 941.00 | 424 941.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 424 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 023.00 | |
FT Inventory change (goods) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 18 209.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 83 977.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 177 342.00 | |
FZ Social Security Contributions | | | 56 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 349 333.00 | |
GG - OPERATING RESULT (I - II) | | | 75 612.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 198.00 | | | 15 198.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HK Income tax | 15 634.00 | | | 15 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 228.00 | | | 426 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 360.00 | | | 365 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 868.00 | | | 60 868.00 |
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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 | 211 897.00 | 800.00 | 5 372.00 | 211 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 218 069.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 791.00 | | 5 372.00 | 118 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 700.00 | 800.00 | | 36 700.00 |
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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 | 95 475.00 | 6 544.00 | | 95 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 475.00 | 6 544.00 | | 95 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8C Staff and Related Accounts | 12 547.00 | 12 547.00 | | 12 547.00 |
8D Social Security and Other Social Organizations | 17 319.00 | 17 319.00 | | 17 319.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 4 984.00 | 4 984.00 | | 4 984.00 |
VK Loans repaid during the year | 3 198.00 | | | 3 198.00 |
VM Income taxes | 85.00 | | | 85.00 |
VP Miscellaneous | 6 393.00 | | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 797.00 | 8 097.00 | 11 700.00 | 19 797.00 |
VW VAT | 7 290.00 | 7 290.00 | | 7 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 300.00 | 51 300.00 | | 51 300.00 |
