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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 28 142.00 | 6 895.00 | 21 247.00 | 28 142.00 |
AT Other tangible assets | 84 105.00 | 18 229.00 | 65 875.00 | 84 105.00 |
BJ TOTAL (I) | 309 247.00 | 25 124.00 | 284 123.00 | 309 247.00 |
BL Raw materials, supplies | 1 873.00 | | 1 873.00 | 1 873.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 83 223.00 | | 83 223.00 | 83 223.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 88 589.00 | | 88 589.00 | 88 589.00 |
CO Grand total (0 to V) | 397 836.00 | 25 124.00 | 372 712.00 | 397 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 190.00 | | | 190.00 |
DH Retained earnings | 3 618.00 | | | 3 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 963.00 | | | 33 963.00 |
DL TOTAL (I) | 45 771.00 | | | 45 771.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 463.00 | | | 292 463.00 |
DX Trade payables and related accounts | 7 897.00 | | | 7 897.00 |
DY Tax and social security liabilities | 26 459.00 | | | 26 459.00 |
EC TOTAL (IV) | 326 940.00 | | | 326 940.00 |
EE Grand total (I to V) | 372 712.00 | | | 372 712.00 |
EG Accrued income and payables due within one year | 98 477.00 | | | 98 477.00 |
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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 | 213 492.00 | | 213 492.00 | 213 492.00 |
FJ Net sales | 213 492.00 | | 213 492.00 | 213 492.00 |
FO Operating subsidies | | | 2 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 370.00 | |
FU Purchases of raw materials and other supplies | | | 46 923.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 36 002.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 58 069.00 | |
FZ Social Security Contributions | | | 18 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 146.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 177 264.00 | |
GG - OPERATING RESULT (I - II) | | | 39 106.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824.00 | | | 824.00 |
A2 TOTAL ASSETS | 6 810.00 | | | 6 810.00 |
A4 Equity method investments | 651.00 | | | 651.00 |
HK Income tax | 5 635.00 | | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 862.00 | | | 216 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 899.00 | | | 182 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 963.00 | | | 33 963.00 |
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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 | 309 247.00 | | | 309 247.00 |
I4 DECREASES Grand Total | | | 309 247.00 | |
IO DECREASES Total including other intangible assets | | | 197 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 000.00 | | | 197 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 247.00 | | | 112 247.00 |
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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 | 11 978.00 | 13 146.00 | | 11 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 978.00 | 13 146.00 | | 11 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 746.00 | | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393.00 | 3 393.00 | | 3 393.00 |
