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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 12 908.00 | 12 908.00 | | 12 908.00 |
AT Other tangible assets | 111 254.00 | 94 872.00 | 16 382.00 | 111 254.00 |
BD Other fixed assets | 55 800.00 | | 55 800.00 | 55 800.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 248 069.00 | 107 781.00 | 140 288.00 | 248 069.00 |
BL Raw materials, supplies | 4 172.00 | | 4 172.00 | 4 172.00 |
BT Goods | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 196 463.00 | | 196 463.00 | 196 463.00 |
CF Cash and cash equivalents | 63 999.00 | | 63 999.00 | 63 999.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 265 645.00 | | 265 645.00 | 265 645.00 |
CO Grand total (0 to V) | 513 714.00 | 107 781.00 | 405 934.00 | 513 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 235 620.00 | | | 235 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 202.00 | | | 103 202.00 |
DL TOTAL (I) | 350 561.00 | | | 350 561.00 |
DS Convertible Bond Issues | 16.00 | | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744.00 | | | 1 744.00 |
DX Trade payables and related accounts | 5 103.00 | | | 5 103.00 |
DY Tax and social security liabilities | 48 510.00 | | | 48 510.00 |
EC TOTAL (IV) | 55 373.00 | | | 55 373.00 |
EE Grand total (I to V) | 405 934.00 | | | 405 934.00 |
EG Accrued income and payables due within one year | 55 373.00 | | | 55 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 4 614.00 | | 4 614.00 | 4 614.00 |
FG Production sold - services | 440 008.00 | | 440 008.00 | 440 008.00 |
FJ Net sales | 444 622.00 | | 444 622.00 | 444 622.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 446 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 933.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 16 526.00 | |
FV Inventory change (raw materials and supplies) | | | 931.00 | |
FW Other purchases and external expenses | | | 85 200.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 151 922.00 | |
FZ Social Security Contributions | | | 45 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 761.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 311 860.00 | |
GG - OPERATING RESULT (I - II) | | | 134 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 710.00 | |
GL Other interest and similar income | | | 2 573.00 | |
GP Total financial income (V) | | | 4 282.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 551.00 | | | 5 551.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HK Income tax | 35 048.00 | | | 35 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 407.00 | | | 450 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 204.00 | | | 347 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 202.00 | | | 103 202.00 |
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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 | 218 069.00 | | 30 000.00 | 218 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 500.00 | |
I4 DECREASES Grand Total | | | 248 069.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 163.00 | | | 124 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | 30 000.00 | 37 500.00 |
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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 | 102 020.00 | 5 761.00 | | 102 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 020.00 | 5 761.00 | | 102 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8C Staff and Related Accounts | 13 254.00 | 13 254.00 | | 13 254.00 |
8D Social Security and Other Social Organizations | 11 966.00 | 11 966.00 | | 11 966.00 |
8E Income Taxes | 11 882.00 | 11 882.00 | | 11 882.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
VB VAT | 1 572.00 | | | 1 572.00 |
VC Group and associates | 189 490.00 | | | 189 490.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VK Loans repaid during the year | 3 297.00 | | | 3 297.00 |
VP Miscellaneous | 5 402.00 | | | 5 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 839.00 | 197 139.00 | 11 700.00 | 208 839.00 |
VW VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 373.00 | 55 373.00 | | 55 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
