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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 110 120.00 | 105 574.00 | 4 546.00 | 110 120.00 |
AT Other tangible assets | 79 609.00 | 52 854.00 | 26 755.00 | 79 609.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 259 932.00 | 158 428.00 | 101 504.00 | 259 932.00 |
BT Goods | 5 022.00 | | 5 022.00 | 5 022.00 |
BZ Other receivables | 6 972.00 | | 6 972.00 | 6 972.00 |
CD Marketable securities | 8 095.00 | | 8 095.00 | 8 095.00 |
CF Cash and cash equivalents | 111 807.00 | | 111 807.00 | 111 807.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 135 811.00 | | 135 811.00 | 135 811.00 |
CO Grand total (0 to V) | 395 742.00 | 158 428.00 | 237 314.00 | 395 742.00 |
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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 |
DG Other reserves | 120 208.00 | 119 853.00 | | 120 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 493.00 | 14 355.00 | | 42 493.00 |
DL TOTAL (I) | 171 086.00 | 142 593.00 | | 171 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 538.00 | 6 969.00 | | 6 538.00 |
DX Trade payables and related accounts | 38 473.00 | 25 111.00 | | 38 473.00 |
DY Tax and social security liabilities | 21 217.00 | 14 006.00 | | 21 217.00 |
EC TOTAL (IV) | 66 228.00 | 46 087.00 | | 66 228.00 |
EE Grand total (I to V) | 237 314.00 | 188 680.00 | | 237 314.00 |
EG Accrued income and payables due within one year | 59 690.00 | 39 118.00 | | 59 690.00 |
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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 | 176 451.00 | | 176 451.00 | 176 451.00 |
FG Production sold - services | 182 963.00 | | 182 963.00 | 182 963.00 |
FJ Net sales | 359 413.00 | | 359 413.00 | 359 413.00 |
FR Total operating income (I) | | | 359 413.00 | |
FS Purchases of goods (including customs duties) | | | 126 633.00 | |
FT Inventory change (goods) | | | 33.00 | |
FW Other purchases and external expenses | | | 79 174.00 | |
FX Taxes, duties, and similar payments | | | 8 353.00 | |
FY Salaries and Wages | | | 63 157.00 | |
FZ Social Security Contributions | | | 28 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GF Total Operating Expenses (II) | | | 313 861.00 | |
GG - OPERATING RESULT (I - II) | | | 45 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 505.00 | | | 5 505.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 139.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 955.00 | -139.00 | | 2 955.00 |
HK Income tax | 6 014.00 | -577.00 | | 6 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 918.00 | 315 900.00 | | 364 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 425.00 | 301 545.00 | | 322 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 493.00 | 14 355.00 | | 42 493.00 |
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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 | 249 727.00 | | 16 104.00 | 249 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 259 932.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 189 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 525.00 | | 16 104.00 | 179 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 153 529.00 | 8 249.00 | 3 350.00 | 153 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 529.00 | 8 249.00 | 3 350.00 | 153 529.00 |
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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 | 38 473.00 | 38 473.00 | | 38 473.00 |
8C Staff and Related Accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
8E Income Taxes | 6 014.00 | 6 014.00 | | 6 014.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VB VAT | 6 857.00 | | | 6 857.00 |
VI Group and Associates | 6 538.00 | | | 6 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 487.00 | 10 887.00 | 1 600.00 | 12 487.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 228.00 | 59 690.00 | | 66 228.00 |
