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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 121 170.00 | 118 227.00 | 2 943.00 | 121 170.00 |
AT Other tangible assets | 25 201.00 | 22 820.00 | 2 382.00 | 25 201.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 250 463.00 | 141 047.00 | 109 417.00 | 250 463.00 |
BL Raw materials, supplies | 4 576.00 | | 4 576.00 | 4 576.00 |
BZ Other receivables | 10 161.00 | | 10 161.00 | 10 161.00 |
CD Marketable securities | 86 238.00 | | 86 238.00 | 86 238.00 |
CF Cash and cash equivalents | 128 054.00 | | 128 054.00 | 128 054.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 230 353.00 | | 230 353.00 | 230 353.00 |
CO Grand total (0 to V) | 480 816.00 | 141 047.00 | 339 769.00 | 480 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 700.00 | 102 700.00 | | 102 700.00 |
DH Retained earnings | 5 035.00 | 4 597.00 | | 5 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 158.00 | 31 438.00 | | 37 158.00 |
DL TOTAL (I) | 153 278.00 | 147 120.00 | | 153 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 197.00 | 84 566.00 | | 108 197.00 |
DX Trade payables and related accounts | 9 282.00 | 12 422.00 | | 9 282.00 |
DY Tax and social security liabilities | 64 903.00 | 56 900.00 | | 64 903.00 |
EA Other liabilities | 4 110.00 | 4 070.00 | | 4 110.00 |
EC TOTAL (IV) | 186 492.00 | 157 958.00 | | 186 492.00 |
EE Grand total (I to V) | 339 769.00 | 305 078.00 | | 339 769.00 |
EG Accrued income and payables due within one year | 186 492.00 | 157 958.00 | | 186 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 625 227.00 | | 625 227.00 | 625 227.00 |
FJ Net sales | 625 227.00 | | 625 227.00 | 625 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 114.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 630 466.00 | |
FU Purchases of raw materials and other supplies | | | 122 171.00 | |
FV Inventory change (raw materials and supplies) | | | -886.00 | |
FW Other purchases and external expenses | | | 72 933.00 | |
FX Taxes, duties, and similar payments | | | 12 780.00 | |
FY Salaries and Wages | | | 275 049.00 | |
FZ Social Security Contributions | | | 100 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 586 025.00 | |
GG - OPERATING RESULT (I - II) | | | 44 441.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 114.00 | 5 204.00 | | 4 114.00 |
A2 TOTAL ASSETS | 38 449.00 | 32 851.00 | | 38 449.00 |
A4 Equity method investments | 1 126.00 | 1 014.00 | | 1 126.00 |
HE Exceptional expenses on management operations | 973.00 | 68.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 68.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | -68.00 | | -973.00 |
HK Income tax | 4 178.00 | 2 839.00 | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 821.00 | 638 368.00 | | 630 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 664.00 | 606 929.00 | | 593 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 158.00 | 31 438.00 | | 37 158.00 |
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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 | 250 463.00 | | | 250 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 250 463.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 372.00 | | | 146 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 138 411.00 | 2 636.00 | | 138 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 411.00 | 2 636.00 | | 138 411.00 |
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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 | 9 282.00 | 9 282.00 | | 9 282.00 |
8C Staff and Related Accounts | 10 226.00 | 10 226.00 | | 10 226.00 |
8D Social Security and Other Social Organizations | 46 405.00 | 46 405.00 | | 46 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 358.00 | | | 358.00 |
VI Group and Associates | 108 197.00 | 108 197.00 | | 108 197.00 |
VM Income taxes | 9 303.00 | | | 9 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 484.00 | 11 484.00 | 5 000.00 | 16 484.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 492.00 | 186 492.00 | | 186 492.00 |
