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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 432.00 | | 172 432.00 | 172 432.00 |
AR Technical installations, industrial equipment and tools | 50 808.00 | 29 866.00 | 20 942.00 | 50 808.00 |
AT Other tangible assets | 40 477.00 | 36 493.00 | 3 984.00 | 40 477.00 |
AV Fixed assets in progress | 15 248.00 | | 15 248.00 | 15 248.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 283 017.00 | 66 359.00 | 216 658.00 | 283 017.00 |
BT Goods | 12 979.00 | | 12 979.00 | 12 979.00 |
BX Customers and related accounts | 2 837.00 | | 2 837.00 | 2 837.00 |
BZ Other receivables | 15 854.00 | | 15 854.00 | 15 854.00 |
CF Cash and cash equivalents | 62 796.00 | | 62 796.00 | 62 796.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 94 775.00 | | 94 775.00 | 94 775.00 |
CO Grand total (0 to V) | 377 791.00 | 66 359.00 | 311 432.00 | 377 791.00 |
CU Other investments | 2 352.00 | | 2 352.00 | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 202 680.00 | 185 418.00 | | 202 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 766.00 | 17 261.00 | | 42 766.00 |
DL TOTAL (I) | 247 646.00 | 204 880.00 | | 247 646.00 |
DU Loans and Debts from Credit Institutions (3) | 3 792.00 | 10 630.00 | | 3 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 974.00 | 1 211.00 | | 12 974.00 |
DX Trade payables and related accounts | 11 169.00 | 19 039.00 | | 11 169.00 |
DY Tax and social security liabilities | 35 639.00 | 34 900.00 | | 35 639.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | | | 4 950.00 |
EA Other liabilities | 213.00 | 152.00 | | 213.00 |
EC TOTAL (IV) | 63 786.00 | 65 932.00 | | 63 786.00 |
EE Grand total (I to V) | 311 432.00 | 270 812.00 | | 311 432.00 |
EG Accrued income and payables due within one year | 62 641.00 | 62 140.00 | | 62 641.00 |
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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 | 345 364.00 | | 345 364.00 | 345 364.00 |
FJ Net sales | 345 364.00 | | 345 364.00 | 345 364.00 |
FN Capitalized production | | | 15 248.00 | |
FO Operating subsidies | | | 27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 642.00 | |
FS Purchases of goods (including customs duties) | | | 95 403.00 | |
FT Inventory change (goods) | | | 905.00 | |
FW Other purchases and external expenses | | | 84 268.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 90 174.00 | |
FZ Social Security Contributions | | | 25 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 310 627.00 | |
GG - OPERATING RESULT (I - II) | | | 50 015.00 | |
GL Other interest and similar income | | | 3 071.00 | |
GP Total financial income (V) | | | 3 071.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 311.00 | | | 1 311.00 |
A2 TOTAL ASSETS | 11 016.00 | 18 737.00 | | 11 016.00 |
HA Exceptional income from management transactions | | 881.00 | | |
HB Exceptional income from capital transactions | 267.00 | 5 501.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 6 383.00 | | 267.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 670.00 | 3 581.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | 4 081.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 2 302.00 | | -403.00 |
HK Income tax | 9 564.00 | 2 408.00 | | 9 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 980.00 | 325 126.00 | | 363 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 213.00 | 307 864.00 | | 321 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 766.00 | 17 261.00 | | 42 766.00 |
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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 | 62 349.00 | 9 686.00 | 5 675.00 | 62 349.00 |
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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 | 11 169.00 | 11 169.00 | | 11 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 186.00 | 13 186.00 | | 13 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 12 979.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 786.00 | 62 641.00 | 1 146.00 | 63 786.00 |
