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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 672.00 | | 36 672.00 | 36 672.00 |
AR Technical installations, industrial equipment and tools | 5 740.00 | 5 616.00 | 124.00 | 5 740.00 |
AT Other tangible assets | 182 241.00 | 170 263.00 | 11 977.00 | 182 241.00 |
BH Other financial assets | 10 244.00 | | 10 244.00 | 10 244.00 |
BJ TOTAL (I) | 250 096.00 | 175 880.00 | 74 217.00 | 250 096.00 |
BT Goods | 20 051.00 | | 20 051.00 | 20 051.00 |
BZ Other receivables | 212 517.00 | | 212 517.00 | 212 517.00 |
CD Marketable securities | 103 930.00 | | 103 930.00 | 103 930.00 |
CF Cash and cash equivalents | 113 993.00 | | 113 993.00 | 113 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 491.00 | | 450 491.00 | 450 491.00 |
CO Grand total (0 to V) | 700 587.00 | 175 880.00 | 524 708.00 | 700 587.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 319 798.00 | | | 319 798.00 |
DH Retained earnings | | 414 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 371.00 | 90 177.00 | | 49 371.00 |
DL TOTAL (I) | 377 419.00 | 513 048.00 | | 377 419.00 |
DX Trade payables and related accounts | 59 848.00 | 51 232.00 | | 59 848.00 |
DY Tax and social security liabilities | 57 320.00 | 53 970.00 | | 57 320.00 |
EA Other liabilities | 30 120.00 | 26 311.00 | | 30 120.00 |
EC TOTAL (IV) | 147 289.00 | 131 514.00 | | 147 289.00 |
EE Grand total (I to V) | 524 708.00 | 644 562.00 | | 524 708.00 |
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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 | 540 967.00 | | 540 967.00 | 540 967.00 |
FJ Net sales | 540 967.00 | | 540 967.00 | 540 967.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 540 972.00 | |
FS Purchases of goods (including customs duties) | | | 149 885.00 | |
FT Inventory change (goods) | | | 11 429.00 | |
FW Other purchases and external expenses | | | 126 256.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 130 796.00 | |
FZ Social Security Contributions | | | 45 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 481 280.00 | |
GG - OPERATING RESULT (I - II) | | | 59 692.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 144.00 | 32 741.00 | | 11 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 795.00 | 621 398.00 | | 541 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 423.00 | 531 221.00 | | 492 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 371.00 | 90 177.00 | | 49 371.00 |
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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 | 242 866.00 | | 7 231.00 | 242 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 444.00 | |
I4 DECREASES Grand Total | | | 250 096.00 | |
IO DECREASES Total including other intangible assets | | | 36 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 672.00 | | | 36 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 750.00 | | 7 231.00 | 180 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 444.00 | | | 25 444.00 |
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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 | 161 144.00 | 14 736.00 | | 161 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 144.00 | 14 736.00 | | 161 144.00 |
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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 | 59 848.00 | 59 848.00 | | 59 848.00 |
8C Staff and Related Accounts | 20 591.00 | 20 591.00 | | 20 591.00 |
8D Social Security and Other Social Organizations | 24 048.00 | 24 048.00 | | 24 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 120.00 | 30 120.00 | | 30 120.00 |
UT Other financial assets | 10 244.00 | | | 10 244.00 |
VB VAT | 4 396.00 | | | 4 396.00 |
VM Income taxes | 19 272.00 | | | 19 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 849.00 | | | 188 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 761.00 | 212 518.00 | 10 244.00 | 222 761.00 |
VW VAT | 10 432.00 | 10 432.00 | | 10 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 289.00 | 147 289.00 | | 147 289.00 |
