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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 26 447.00 | 23 173.00 | 3 274.00 | 26 447.00 |
AT Other tangible assets | 189 678.00 | 93 504.00 | 96 175.00 | 189 678.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 376 247.00 | 116 677.00 | 259 570.00 | 376 247.00 |
BT Goods | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 163 675.00 | | 163 675.00 | 163 675.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 176 234.00 | | 176 234.00 | 176 234.00 |
CO Grand total (0 to V) | 552 480.00 | 116 677.00 | 435 803.00 | 552 480.00 |
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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 | 272 809.00 | 238 606.00 | | 272 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 529.00 | 34 202.00 | | 35 529.00 |
DL TOTAL (I) | 317 138.00 | 281 609.00 | | 317 138.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 145.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 417.00 | 73 306.00 | | 93 417.00 |
DX Trade payables and related accounts | 8 170.00 | 9 900.00 | | 8 170.00 |
DY Tax and social security liabilities | 16 864.00 | 13 178.00 | | 16 864.00 |
EC TOTAL (IV) | 118 666.00 | 96 529.00 | | 118 666.00 |
EE Grand total (I to V) | 435 803.00 | 378 138.00 | | 435 803.00 |
EG Accrued income and payables due within one year | 118 666.00 | 96 529.00 | | 118 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 908.00 | | 119 908.00 | 119 908.00 |
FD Production sold - goods | 192 587.00 | | 192 587.00 | 192 587.00 |
FJ Net sales | 312 495.00 | | 312 495.00 | 312 495.00 |
FN Capitalized production | | | 3 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 316 999.00 | |
FS Purchases of goods (including customs duties) | | | 25 523.00 | |
FT Inventory change (goods) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 39 180.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 031.00 | |
FX Taxes, duties, and similar payments | | | 10 914.00 | |
FY Salaries and Wages | | | 114 988.00 | |
FZ Social Security Contributions | | | 11 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 244.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 274 746.00 | |
GG - OPERATING RESULT (I - II) | | | 42 253.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 682.00 | 5 452.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 999.00 | 310 127.00 | | 316 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 469.00 | 275 924.00 | | 281 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 529.00 | 34 202.00 | | 35 529.00 |
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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 | 338 466.00 | | | 338 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 376 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 345.00 | | | 178 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 107 098.00 | 14 244.00 | 4 665.00 | 107 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 098.00 | 14 244.00 | 4 665.00 | 107 098.00 |
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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 | 8 170.00 | 8 170.00 | | 8 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 281.00 | 110 281.00 | | 110 281.00 |
VS Prepaid expenses | 2 711.00 | | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 530.00 | 11 480.00 | 50.00 | 11 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 666.00 | 118 666.00 | | 118 666.00 |
