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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 3 581.00 | 3 581.00 | | 3 581.00 |
AT Other tangible assets | 63 372.00 | 41 557.00 | 21 815.00 | 63 372.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 78 219.00 | 45 138.00 | 33 081.00 | 78 219.00 |
BT Goods | 9 829.00 | | 9 829.00 | 9 829.00 |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CD Marketable securities | 149 963.00 | | 149 963.00 | 149 963.00 |
CF Cash and cash equivalents | 131 895.00 | | 131 895.00 | 131 895.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 298 113.00 | | 298 113.00 | 298 113.00 |
CO Grand total (0 to V) | 376 332.00 | 45 138.00 | 331 195.00 | 376 332.00 |
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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 |
DH Retained earnings | 235 446.00 | 208 481.00 | | 235 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 26 965.00 | | 47.00 |
DL TOTAL (I) | 243 877.00 | 243 830.00 | | 243 877.00 |
DU Loans and Debts from Credit Institutions (3) | 5 996.00 | 12 272.00 | | 5 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 914.00 | 28 289.00 | | 24 914.00 |
DX Trade payables and related accounts | 20 675.00 | 15 889.00 | | 20 675.00 |
DY Tax and social security liabilities | 35 732.00 | 33 745.00 | | 35 732.00 |
EC TOTAL (IV) | 87 317.00 | 90 194.00 | | 87 317.00 |
EE Grand total (I to V) | 331 195.00 | 334 025.00 | | 331 195.00 |
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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 | 93 152.00 | | 93 152.00 | 93 152.00 |
FG Production sold - services | 235.00 | | 235.00 | 235.00 |
FJ Net sales | 93 387.00 | | 93 387.00 | 93 387.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 389.00 | |
FS Purchases of goods (including customs duties) | | | 43 494.00 | |
FT Inventory change (goods) | | | -2 997.00 | |
FW Other purchases and external expenses | | | 18 955.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 19 825.00 | |
FZ Social Security Contributions | | | 8 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 93 193.00 | |
GG - OPERATING RESULT (I - II) | | | 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 540.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 4 540.00 | | 500.00 |
HE Exceptional expenses on management operations | 279.00 | 198.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 198.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | 4 343.00 | | 221.00 |
HK Income tax | | 4 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 889.00 | 117 627.00 | | 93 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 842.00 | 90 662.00 | | 93 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 26 965.00 | | 47.00 |
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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 | 78 303.00 | | | 78 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357.00 | |
I4 DECREASES Grand Total | | 84.00 | 78 219.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84.00 | 66 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 036.00 | | | 67 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | | 1 357.00 |
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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 | 41 208.00 | 4 013.00 | 84.00 | 41 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 208.00 | 4 013.00 | 84.00 | 41 208.00 |
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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 | 20 675.00 | 20 675.00 | | 20 675.00 |
8C Staff and Related Accounts | 28 948.00 | 28 948.00 | | 28 948.00 |
8D Social Security and Other Social Organizations | 6 489.00 | 6 489.00 | | 6 489.00 |
UT Other financial assets | 1 357.00 | | | 1 357.00 |
VB VAT | 171.00 | | | 171.00 |
VH Loans with a maturity of more than one year at origin | 5 996.00 | 5 996.00 | | 5 996.00 |
VI Group and Associates | 24 914.00 | 24 914.00 | | 24 914.00 |
VM Income taxes | 5 097.00 | | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | | | 892.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 783.00 | 6 426.00 | 1 357.00 | 7 783.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 317.00 | 87 317.00 | | 87 317.00 |
