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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 064.00 | | 21 064.00 | 21 064.00 |
AP Buildings | 10 633.00 | 10 633.00 | | 10 633.00 |
AT Other tangible assets | 13 367.00 | 8 029.00 | 5 338.00 | 13 367.00 |
BJ TOTAL (I) | 45 064.00 | 18 662.00 | 26 402.00 | 45 064.00 |
BL Raw materials, supplies | 1 857.00 | | 1 857.00 | 1 857.00 |
BT Goods | 2 336.00 | | 2 336.00 | 2 336.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
CD Marketable securities | 94 299.00 | | 94 299.00 | 94 299.00 |
CF Cash and cash equivalents | 19 055.00 | | 19 055.00 | 19 055.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 129 973.00 | | 129 973.00 | 129 973.00 |
CO Grand total (0 to V) | 175 036.00 | 18 662.00 | 156 374.00 | 175 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DF Regulated reserves (1) | 220.00 | | | 220.00 |
DG Other reserves | 11 552.00 | | | 11 552.00 |
DH Retained earnings | 22 417.00 | | | 22 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 848.00 | | | 59 848.00 |
DL TOTAL (I) | 108 909.00 | | | 108 909.00 |
DX Trade payables and related accounts | 12 795.00 | | | 12 795.00 |
DY Tax and social security liabilities | 34 670.00 | | | 34 670.00 |
EC TOTAL (IV) | 47 465.00 | | | 47 465.00 |
EE Grand total (I to V) | 156 374.00 | | | 156 374.00 |
EG Accrued income and payables due within one year | 47 465.00 | | | 47 465.00 |
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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 | 22 566.00 | | 22 566.00 | 22 566.00 |
FD Production sold - goods | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 271 342.00 | | 271 342.00 | 271 342.00 |
FJ Net sales | 293 965.00 | | 293 965.00 | 293 965.00 |
FO Operating subsidies | | | 7 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FR Total operating income (I) | | | 302 566.00 | |
FS Purchases of goods (including customs duties) | | | 11 015.00 | |
FT Inventory change (goods) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 10 448.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 56 217.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 114 528.00 | |
FZ Social Security Contributions | | | 17 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 17 367.00 | |
GF Total Operating Expenses (II) | | | 230 833.00 | |
GG - OPERATING RESULT (I - II) | | | 71 734.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | | | 1 064.00 |
A4 Equity method investments | 17 367.00 | | | 17 367.00 |
HK Income tax | 12 232.00 | | | 12 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 912.00 | | | 302 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 065.00 | | | 243 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 848.00 | | | 59 848.00 |
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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 | 43 949.00 | | 1 115.00 | 43 949.00 |
I4 DECREASES Grand Total | | | 45 064.00 | |
IO DECREASES Total including other intangible assets | | | 21 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 064.00 | | | 21 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 885.00 | | 1 115.00 | 22 885.00 |
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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 | 17 465.00 | 1 197.00 | | 17 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 465.00 | 1 197.00 | | 17 465.00 |
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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 | 12 795.00 | 12 795.00 | | 12 795.00 |
8C Staff and Related Accounts | 15 445.00 | 15 445.00 | | 15 445.00 |
8D Social Security and Other Social Organizations | 14 531.00 | 14 531.00 | | 14 531.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VB VAT | 2 416.00 | | | 2 416.00 |
VM Income taxes | 5 980.00 | | | 5 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 3 626.00 | | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 223.00 | 12 223.00 | | 12 223.00 |
VW VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 465.00 | 47 465.00 | | 47 465.00 |
