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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 29 080.00 | 25 397.00 | 3 683.00 | 29 080.00 |
AT Other tangible assets | 154 199.00 | 136 649.00 | 17 549.00 | 154 199.00 |
BB Receivables related to investments | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 293 764.00 | 162 046.00 | 131 718.00 | 293 764.00 |
BT Goods | 20 694.00 | | 20 694.00 | 20 694.00 |
BX Customers and related accounts | 14 868.00 | | 14 868.00 | 14 868.00 |
BZ Other receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 125 782.00 | | 125 782.00 | 125 782.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 166 664.00 | | 166 664.00 | 166 664.00 |
CO Grand total (0 to V) | 460 429.00 | 162 046.00 | 298 382.00 | 460 429.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 260.00 | 7 038.00 | | 25 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 409.00 | 18 222.00 | | 30 409.00 |
DL TOTAL (I) | 220 669.00 | 190 260.00 | | 220 669.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 222.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 396.00 | 20 508.00 | | 13 396.00 |
DX Trade payables and related accounts | 36 170.00 | 18 051.00 | | 36 170.00 |
DY Tax and social security liabilities | 24 930.00 | 32 533.00 | | 24 930.00 |
EA Other liabilities | 3 012.00 | 5 651.00 | | 3 012.00 |
EC TOTAL (IV) | 77 713.00 | 76 965.00 | | 77 713.00 |
EE Grand total (I to V) | 298 382.00 | 267 224.00 | | 298 382.00 |
EG Accrued income and payables due within one year | 77 713.00 | 76 965.00 | | 77 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 222.00 | | 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 803.00 | | 568 803.00 | 568 803.00 |
FJ Net sales | 568 803.00 | | 568 803.00 | 568 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 569 403.00 | |
FT Inventory change (goods) | | | 416.00 | |
FU Purchases of raw materials and other supplies | | | 173 496.00 | |
FW Other purchases and external expenses | | | 151 003.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 170 073.00 | |
FZ Social Security Contributions | | | 16 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 668.00 | |
GF Total Operating Expenses (II) | | | 531 111.00 | |
GG - OPERATING RESULT (I - II) | | | 38 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 3 220.00 | | 600.00 |
HA Exceptional income from management transactions | 288.00 | 57.00 | | 288.00 |
HC Reversals of provisions and transfers of expenses | | 716.00 | | |
HD Total exceptional income (VII) | 288.00 | 773.00 | | 288.00 |
HE Exceptional expenses on management operations | 130.00 | 207.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 207.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 566.00 | | 158.00 |
HK Income tax | 5 215.00 | 2 816.00 | | 5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 473.00 | 567 415.00 | | 570 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 063.00 | 549 193.00 | | 540 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 409.00 | 18 222.00 | | 30 409.00 |
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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 | 291 946.00 | | 1 819.00 | 291 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 293 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 460.00 | | 1 819.00 | 181 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 36 170.00 | 36 170.00 | | 36 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 408.00 | 16 408.00 | | 16 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 199.00 | 20 018.00 | 181.00 | 20 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 713.00 | 77 713.00 | | 77 713.00 |
