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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AP Buildings | 13 293.00 | 9 625.00 | 3 669.00 | 13 293.00 |
AR Technical installations, industrial equipment and tools | 18 888.00 | 18 888.00 | | 18 888.00 |
AT Other tangible assets | 56 030.00 | 34 505.00 | 21 525.00 | 56 030.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 240 069.00 | 63 017.00 | 177 052.00 | 240 069.00 |
BL Raw materials, supplies | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 122 218.00 | | 122 218.00 | 122 218.00 |
BZ Other receivables | 31 458.00 | | 31 458.00 | 31 458.00 |
CD Marketable securities | 101 696.00 | | 101 696.00 | 101 696.00 |
CF Cash and cash equivalents | 203 496.00 | | 203 496.00 | 203 496.00 |
CH Prepaid expenses | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 467 860.00 | | 467 860.00 | 467 860.00 |
CO Grand total (0 to V) | 707 929.00 | 63 017.00 | 644 912.00 | 707 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 384 687.00 | 384 687.00 | | 384 687.00 |
DH Retained earnings | 1 108.00 | 10 391.00 | | 1 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 196.00 | 90 717.00 | | 50 196.00 |
DL TOTAL (I) | 545 991.00 | 595 795.00 | | 545 991.00 |
DX Trade payables and related accounts | 47 056.00 | 43 169.00 | | 47 056.00 |
DY Tax and social security liabilities | 51 865.00 | 50 781.00 | | 51 865.00 |
EC TOTAL (IV) | 98 921.00 | 93 950.00 | | 98 921.00 |
EE Grand total (I to V) | 644 912.00 | 689 745.00 | | 644 912.00 |
EG Accrued income and payables due within one year | 98 921.00 | 93 950.00 | | 98 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 634 114.00 | |
FG Production sold - services | | | 2 139.00 | |
FJ Net sales | | | 636 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 636 254.00 | |
FU Purchases of raw materials and other supplies | | | 109 332.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 152 994.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
FY Salaries and Wages | | | 212 712.00 | |
FZ Social Security Contributions | | | 89 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 575 882.00 | |
GG - OPERATING RESULT (I - II) | | | 60 372.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 21 782.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 21 782.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 977.00 | | |
HH Total exceptional expenses (VIII) | | 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 20 804.00 | | 500.00 |
HK Income tax | 11 033.00 | 31 678.00 | | 11 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 110.00 | 678 997.00 | | 637 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 915.00 | 588 280.00 | | 586 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 196.00 | 90 717.00 | | 50 196.00 |
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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 | 219 903.00 | | | 219 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | | 240 069.00 | |
IO DECREASES Total including other intangible assets | | | 150 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 925.00 | | | 150 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 059.00 | | | 68 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 63 701.00 | 5 585.00 | 6 268.00 | 63 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 701.00 | 5 585.00 | 6 268.00 | 63 701.00 |
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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 | 47 056.00 | 47 056.00 | | 47 056.00 |
UT Other financial assets | 934.00 | | | 934.00 |
VS Prepaid expenses | 6 427.00 | | | 6 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 037.00 | 160 103.00 | 934.00 | 161 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 921.00 | 98 921.00 | | 98 921.00 |
