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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 29 198.00 | 25 617.00 | 3 581.00 | 29 198.00 |
AT Other tangible assets | 109 682.00 | 83 231.00 | 26 450.00 | 109 682.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 199 920.00 | 108 849.00 | 91 071.00 | 199 920.00 |
BL Raw materials, supplies | 794.00 | | 794.00 | 794.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 5 707.00 | | 5 707.00 | 5 707.00 |
CD Marketable securities | 95 992.00 | 2 542.00 | 93 450.00 | 95 992.00 |
CF Cash and cash equivalents | 90 792.00 | | 90 792.00 | 90 792.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 195 839.00 | 2 542.00 | 193 297.00 | 195 839.00 |
CO Grand total (0 to V) | 395 760.00 | 111 391.00 | 284 368.00 | 395 760.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 125 170.00 | 93 378.00 | | 125 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 292.00 | 31 792.00 | | 35 292.00 |
DJ Investment subsidies | 8 774.00 | 9 853.00 | | 8 774.00 |
DL TOTAL (I) | 177 708.00 | 143 494.00 | | 177 708.00 |
DU Loans and Debts from Credit Institutions (3) | 3 166.00 | 16 517.00 | | 3 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 228.00 | 27 308.00 | | 20 228.00 |
DX Trade payables and related accounts | 11 398.00 | 13 804.00 | | 11 398.00 |
DY Tax and social security liabilities | 58 245.00 | 52 877.00 | | 58 245.00 |
EA Other liabilities | 13 621.00 | 41 534.00 | | 13 621.00 |
EC TOTAL (IV) | 106 660.00 | 152 041.00 | | 106 660.00 |
EE Grand total (I to V) | 284 368.00 | 295 536.00 | | 284 368.00 |
EG Accrued income and payables due within one year | 106 660.00 | 149 050.00 | | 106 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 212.00 | | 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 348 348.00 | |
FJ Net sales | | | 348 348.00 | |
FO Operating subsidies | | | 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 689.00 | |
FU Purchases of raw materials and other supplies | | | 469.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 108 172.00 | |
FX Taxes, duties, and similar payments | | | 57 826.00 | |
FY Salaries and Wages | | | 118 781.00 | |
FZ Social Security Contributions | | | 11 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 577.00 | |
GE Other Expenses | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 307 688.00 | |
GG - OPERATING RESULT (I - II) | | | 41 001.00 | |
GL Other interest and similar income | | | 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 83.00 | |
GP Total financial income (V) | | | 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 078.00 | 935.00 | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | 935.00 | | 1 078.00 |
HE Exceptional expenses on management operations | | 691.00 | | |
HH Total exceptional expenses (VIII) | | 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | 243.00 | | 1 078.00 |
HK Income tax | 6 701.00 | 5 448.00 | | 6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 734.00 | 373 807.00 | | 350 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 441.00 | 342 014.00 | | 315 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 292.00 | 31 792.00 | | 35 292.00 |
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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 | 198 340.00 | | | 198 340.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 300.00 | | | 137 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039.00 | | | 1 039.00 |
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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 | 104 436.00 | 6 577.00 | 2 164.00 | 104 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 436.00 | 6 577.00 | 2 164.00 | 104 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 626.00 | | 83.00 | 2 626.00 |
7B Total provisions for depreciation | 2 626.00 | | 83.00 | 2 626.00 |
7C Grand total | 2 626.00 | | 83.00 | 2 626.00 |
UG - Financial | | | 83.00 | |
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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 | 11 398.00 | 11 398.00 | | 11 398.00 |
8C Staff and Related Accounts | 286.00 | 286.00 | | 286.00 |
8D Social Security and Other Social Organizations | 42 232.00 | 42 232.00 | | 42 232.00 |
8E Income Taxes | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 621.00 | 13 621.00 | | 13 621.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UY Staff and related accounts | 792.00 | | | 792.00 |
VB VAT | 4 215.00 | | | 4 215.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 2 991.00 | 2 992.00 | | 2 991.00 |
VI Group and Associates | 20 228.00 | 20 228.00 | | 20 228.00 |
VM Income taxes | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 071.00 | 10 071.00 | | 10 071.00 |
VS Prepaid expenses | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 789.00 | 7 359.00 | 430.00 | 7 789.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 660.00 | 106 660.00 | | 106 660.00 |
