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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 211.00 | | 69 211.00 | 69 211.00 |
AR Technical installations, industrial equipment and tools | 62 530.00 | 53 462.00 | 9 067.00 | 62 530.00 |
AT Other tangible assets | 79 394.00 | 65 406.00 | 13 987.00 | 79 394.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 214 336.00 | 118 869.00 | 95 466.00 | 214 336.00 |
BL Raw materials, supplies | 4 948.00 | | 4 948.00 | 4 948.00 |
BT Goods | 12 759.00 | | 12 759.00 | 12 759.00 |
BX Customers and related accounts | 13 137.00 | | 13 137.00 | 13 137.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 389 802.00 | | 389 802.00 | 389 802.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 423 405.00 | | 423 405.00 | 423 405.00 |
CO Grand total (0 to V) | 637 741.00 | 118 869.00 | 518 872.00 | 637 741.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | | | 7 770.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 258 421.00 | | | 258 421.00 |
DH Retained earnings | 163 423.00 | | | 163 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 519.00 | | | 25 519.00 |
DL TOTAL (I) | 455 910.00 | | | 455 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 479.00 | | | 21 479.00 |
DX Trade payables and related accounts | 7 931.00 | | | 7 931.00 |
DY Tax and social security liabilities | 33 550.00 | | | 33 550.00 |
EC TOTAL (IV) | 62 961.00 | | | 62 961.00 |
EE Grand total (I to V) | 518 872.00 | | | 518 872.00 |
EG Accrued income and payables due within one year | 62 961.00 | | | 62 961.00 |
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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 | 54 311.00 | | 54 311.00 | 54 311.00 |
FG Production sold - services | 331 476.00 | | 331 476.00 | 331 476.00 |
FJ Net sales | 385 788.00 | | 385 788.00 | 385 788.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 790.00 | |
FS Purchases of goods (including customs duties) | | | 20 779.00 | |
FT Inventory change (goods) | | | -42.00 | |
FU Purchases of raw materials and other supplies | | | 89 678.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 111 531.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 90 885.00 | |
FZ Social Security Contributions | | | 39 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 360 623.00 | |
GG - OPERATING RESULT (I - II) | | | 25 167.00 | |
GK Income from other securities and fixed asset receivables | | | 4 256.00 | |
GP Total financial income (V) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 150.00 | | | 11 150.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 3 745.00 | | | 3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 047.00 | | | 390 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 528.00 | | | 364 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 519.00 | | | 25 519.00 |
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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 | 210 662.00 | | | 210 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 214 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 250.00 | | | 138 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 124 208.00 | 4 645.00 | 9 983.00 | 124 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 208.00 | 4 645.00 | 9 983.00 | 124 208.00 |
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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 | 41 483.00 | 41 483.00 | | 41 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 479.00 | 21 479.00 | | 21 479.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 095.00 | 15 895.00 | 200.00 | 16 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 962.00 | 62 962.00 | | 62 962.00 |
