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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 9 231.00 | 5 459.00 | 3 773.00 | 9 231.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 18 758.00 | | 18 758.00 | 18 758.00 |
BJ TOTAL (I) | 223 142.00 | 25 459.00 | 197 683.00 | 223 142.00 |
BX Customers and related accounts | 8 689.00 | | 8 689.00 | 8 689.00 |
BZ Other receivables | 18 220.00 | | 18 220.00 | 18 220.00 |
CD Marketable securities | 20 023.00 | | 20 023.00 | 20 023.00 |
CF Cash and cash equivalents | 488 849.00 | | 488 849.00 | 488 849.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 539 276.00 | | 539 276.00 | 539 276.00 |
CO Grand total (0 to V) | 762 418.00 | 25 459.00 | 736 959.00 | 762 418.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 358 253.00 | 68 718.00 | | 358 253.00 |
DH Retained earnings | | 280 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 997.00 | 38 668.00 | | 82 997.00 |
DL TOTAL (I) | 450 050.00 | 397 053.00 | | 450 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 263.00 | 13 549.00 | | 39 263.00 |
DW Advances and down payments received on current orders | 23 474.00 | 56 861.00 | | 23 474.00 |
DX Trade payables and related accounts | 133 459.00 | 228 365.00 | | 133 459.00 |
DY Tax and social security liabilities | 56 631.00 | 46 549.00 | | 56 631.00 |
EA Other liabilities | 34 083.00 | 27 748.00 | | 34 083.00 |
EC TOTAL (IV) | 286 910.00 | 373 072.00 | | 286 910.00 |
EE Grand total (I to V) | 736 959.00 | 770 125.00 | | 736 959.00 |
EG Accrued income and payables due within one year | 263 436.00 | 316 211.00 | | 263 436.00 |
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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 | | | 350 864.00 | |
FJ Net sales | | | 350 864.00 | |
FQ Other income | | | 12 299.00 | |
FR Total operating income (I) | | | 363 162.00 | |
FW Other purchases and external expenses | | | 96 029.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 97 604.00 | |
FZ Social Security Contributions | | | 42 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 8 156.00 | |
GF Total Operating Expenses (II) | | | 249 400.00 | |
GG - OPERATING RESULT (I - II) | | | 113 763.00 | |
GP Total financial income (V) | | | 540.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 733.00 | 19 195.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | -19 195.00 | | -1 733.00 |
HK Income tax | 29 210.00 | 17 263.00 | | 29 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 702.00 | 377 477.00 | | 363 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 126.00 | 109 019.00 | | 98 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 997.00 | 38 668.00 | | 82 997.00 |
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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 | 223 097.00 | | | 223 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 910.00 | |
I4 DECREASES Grand Total | | | 223 142.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 231.00 | | | 29 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 865.00 | | | 18 865.00 |
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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 | 24 606.00 | 933.00 | 81.00 | 24 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 606.00 | 933.00 | 81.00 | 24 606.00 |
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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 | 133 459.00 | 133 459.00 | | 133 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 345.00 | 73 345.00 | | 73 345.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UX Other trade receivables | 8 689.00 | | | 8 689.00 |
VP Miscellaneous | 18 220.00 | | | 18 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 631.00 | 56 631.00 | | 56 631.00 |
VS Prepaid expenses | 3 496.00 | | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 162.00 | 30 404.00 | 18 758.00 | 49 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 436.00 | 263 436.00 | | 263 436.00 |
