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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 28 622.00 | 22 303.00 | 6 319.00 | 28 622.00 |
AT Other tangible assets | 149 723.00 | 84 795.00 | 64 929.00 | 149 723.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 338 466.00 | 107 098.00 | 231 369.00 | 338 466.00 |
BT Goods | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 15 487.00 | | 15 487.00 | 15 487.00 |
CF Cash and cash equivalents | 128 308.00 | | 128 308.00 | 128 308.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 146 769.00 | | 146 769.00 | 146 769.00 |
CO Grand total (0 to V) | 485 236.00 | 107 098.00 | 378 138.00 | 485 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 606.00 | 205 183.00 | | 238 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 202.00 | 33 423.00 | | 34 202.00 |
DL TOTAL (I) | 281 609.00 | 247 406.00 | | 281 609.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 141.00 | | 145.00 |
DX Trade payables and related accounts | 5 721.00 | 2 904.00 | | 5 721.00 |
DY Tax and social security liabilities | 13 178.00 | 13 805.00 | | 13 178.00 |
EC TOTAL (IV) | 96 529.00 | 72 910.00 | | 96 529.00 |
EE Grand total (I to V) | 378 138.00 | 320 316.00 | | 378 138.00 |
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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 | | | 113 886.00 | |
FG Production sold - services | | | 190 338.00 | |
FJ Net sales | | | 304 225.00 | |
FN Capitalized production | | | 4 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 310 127.00 | |
FS Purchases of goods (including customs duties) | | | 26 840.00 | |
FT Inventory change (goods) | | | 325.00 | |
FU Purchases of raw materials and other supplies | | | 40 685.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 61 385.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 104 337.00 | |
FZ Social Security Contributions | | | 13 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 476.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 269 035.00 | |
GG - OPERATING RESULT (I - II) | | | 41 091.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 526.00 | | |
HH Total exceptional expenses (VIII) | | 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -526.00 | | |
HK Income tax | 5 452.00 | 5 452.00 | | 5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 127.00 | 318 856.00 | | 310 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 924.00 | 285 433.00 | | 275 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 202.00 | 33 423.00 | | 34 202.00 |
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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 | 326 188.00 | | | 326 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 338 466.00 | |
IO DECREASES Total including other intangible assets | | | 160 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 071.00 | | | 160 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 066.00 | | | 166 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 96 854.00 | 11 476.00 | 1 233.00 | 96 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 854.00 | 11 476.00 | 1 233.00 | 96 854.00 |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 484.00 | 86 484.00 | | 86 484.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 194.00 | 17 144.00 | 50.00 | 17 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 529.00 | 96 529.00 | | 96 529.00 |
