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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 50 591.00 | 27 195.00 | 23 396.00 | 50 591.00 |
AT Other tangible assets | 45 608.00 | 7 573.00 | 38 035.00 | 45 608.00 |
BH Other financial assets | 19 477.00 | | 19 477.00 | 19 477.00 |
BJ TOTAL (I) | 240 676.00 | 34 768.00 | 205 908.00 | 240 676.00 |
BL Raw materials, supplies | 5 335.00 | | 5 335.00 | 5 335.00 |
BZ Other receivables | 5 814.00 | | 5 814.00 | 5 814.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 34 597.00 | | 34 597.00 | 34 597.00 |
CJ TOTAL (II) | 45 762.00 | | 45 762.00 | 45 762.00 |
CO Grand total (0 to V) | 286 438.00 | 34 768.00 | 251 670.00 | 286 438.00 |
CP Shares due in less than one year | 19 477.00 | | | 19 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 521.00 | 59 512.00 | | 129 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 734.00 | 70 010.00 | | 76 734.00 |
DL TOTAL (I) | 211 755.00 | 135 021.00 | | 211 755.00 |
DX Trade payables and related accounts | 18 925.00 | 15 081.00 | | 18 925.00 |
DY Tax and social security liabilities | 20 990.00 | 36 734.00 | | 20 990.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 39 915.00 | 91 815.00 | | 39 915.00 |
EE Grand total (I to V) | 251 670.00 | 226 837.00 | | 251 670.00 |
EG Accrued income and payables due within one year | 39 915.00 | 91 815.00 | | 39 915.00 |
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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 | 473 255.00 | | 473 255.00 | 473 255.00 |
FJ Net sales | 473 255.00 | | 473 255.00 | 473 255.00 |
FO Operating subsidies | | | 1 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 484 330.00 | |
FU Purchases of raw materials and other supplies | | | 145 065.00 | |
FV Inventory change (raw materials and supplies) | | | 1 407.00 | |
FW Other purchases and external expenses | | | 96 735.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 101 910.00 | |
FZ Social Security Contributions | | | 17 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 382 771.00 | |
GG - OPERATING RESULT (I - II) | | | 101 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 068.00 | 8 353.00 | | 9 068.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 24 826.00 | 22 276.00 | | 24 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 331.00 | 461 374.00 | | 484 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 597.00 | 391 364.00 | | 407 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 734.00 | 70 010.00 | | 76 734.00 |
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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 | 196 318.00 | | 44 358.00 | 196 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 477.00 | |
I4 DECREASES Grand Total | | | 240 676.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 841.00 | | 44 358.00 | 51 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 477.00 | | | 19 477.00 |
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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 | 20 234.00 | 14 534.00 | | 20 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 234.00 | 14 534.00 | | 20 234.00 |
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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 | 18 925.00 | 18 925.00 | | 18 925.00 |
8C Staff and Related Accounts | 6 449.00 | 6 449.00 | | 6 449.00 |
8D Social Security and Other Social Organizations | 13 955.00 | 13 955.00 | | 13 955.00 |
UT Other financial assets | 19 477.00 | 19 477.00 | | 19 477.00 |
VB VAT | 1 068.00 | | | 1 068.00 |
VM Income taxes | 3 565.00 | | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 291.00 | 25 291.00 | | 25 291.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 915.00 | 39 915.00 | | 39 915.00 |
