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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 3 043.00 | 3 043.00 | | 3 043.00 |
AT Other tangible assets | 55 904.00 | 42 743.00 | 13 162.00 | 55 904.00 |
BH Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
BJ TOTAL (I) | 152 346.00 | 45 785.00 | 106 560.00 | 152 346.00 |
BL Raw materials, supplies | 25 579.00 | | 25 579.00 | 25 579.00 |
BX Customers and related accounts | 1 780.00 | | 1 780.00 | 1 780.00 |
BZ Other receivables | 11 062.00 | | 11 062.00 | 11 062.00 |
CD Marketable securities | 29 500.00 | | 29 500.00 | 29 500.00 |
CF Cash and cash equivalents | 160 859.00 | | 160 859.00 | 160 859.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 229 340.00 | | 229 340.00 | 229 340.00 |
CO Grand total (0 to V) | 381 686.00 | 45 785.00 | 335 901.00 | 381 686.00 |
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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 |
DH Retained earnings | 247 086.00 | 239 294.00 | | 247 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 968.00 | 7 792.00 | | 7 968.00 |
DL TOTAL (I) | 263 438.00 | 255 470.00 | | 263 438.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 229.00 | | 241.00 |
DX Trade payables and related accounts | 18 911.00 | 11 310.00 | | 18 911.00 |
DY Tax and social security liabilities | 53 310.00 | 46 396.00 | | 53 310.00 |
EC TOTAL (IV) | 72 463.00 | 57 935.00 | | 72 463.00 |
EE Grand total (I to V) | 335 901.00 | 313 406.00 | | 335 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 320 588.00 | |
FO Operating subsidies | | | 2 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 670.00 | |
FS Purchases of goods (including customs duties) | | | 41 976.00 | |
FT Inventory change (goods) | | | -7 041.00 | |
FW Other purchases and external expenses | | | 56 422.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 156 080.00 | |
FZ Social Security Contributions | | | 44 652.00 | |
GE Other Expenses | | | 15 191.00 | |
GF Total Operating Expenses (II) | | | 314 354.00 | |
GG - OPERATING RESULT (I - II) | | | 8 316.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 348.00 | 492.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 670.00 | 303 698.00 | | 322 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 702.00 | 295 905.00 | | 314 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 968.00 | 7 792.00 | | 7 968.00 |
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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 | 151 125.00 | | | 151 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 027.00 | |
I4 DECREASES Grand Total | | | 152 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 726.00 | | | 57 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | | | 8 027.00 |
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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 | 44 159.00 | 1 626.00 | | 44 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 159.00 | 1 626.00 | | 44 159.00 |
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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 | 18 911.00 | 18 911.00 | | 18 911.00 |
UT Other financial assets | 8 027.00 | | | 8 027.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 430.00 | 13 403.00 | 8 027.00 | 21 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 463.00 | 72 463.00 | | 72 463.00 |
