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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 195.00 | | 83 195.00 | 83 195.00 |
AR Technical installations, industrial equipment and tools | 25 409.00 | 25 409.00 | | 25 409.00 |
AT Other tangible assets | 70 939.00 | 52 261.00 | 18 678.00 | 70 939.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 179 801.00 | 77 671.00 | 102 130.00 | 179 801.00 |
BT Goods | 10 017.00 | | 10 017.00 | 10 017.00 |
BX Customers and related accounts | 29 427.00 | | 29 427.00 | 29 427.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 85 774.00 | | 85 774.00 | 85 774.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 206 897.00 | | 206 897.00 | 206 897.00 |
CO Grand total (0 to V) | 386 697.00 | 77 671.00 | 309 027.00 | 386 697.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 818.00 | 90 818.00 | | 90 818.00 |
DD Legal reserve (1) | 9 081.00 | 9 081.00 | | 9 081.00 |
DH Retained earnings | 75 102.00 | 38 810.00 | | 75 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 222.00 | 36 292.00 | | 68 222.00 |
DL TOTAL (I) | 243 223.00 | 175 001.00 | | 243 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 21 736.00 | 5 315.00 | | 21 736.00 |
DY Tax and social security liabilities | 44 068.00 | 37 017.00 | | 44 068.00 |
EC TOTAL (IV) | 65 804.00 | 62 332.00 | | 65 804.00 |
EE Grand total (I to V) | 309 027.00 | 237 333.00 | | 309 027.00 |
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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 | 233 068.00 | | 233 068.00 | 233 068.00 |
FG Production sold - services | 151 180.00 | | 151 180.00 | 151 180.00 |
FJ Net sales | 384 248.00 | | 384 248.00 | 384 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 271.00 | |
FS Purchases of goods (including customs duties) | | | 91 370.00 | |
FU Purchases of raw materials and other supplies | | | 12 803.00 | |
FV Inventory change (raw materials and supplies) | | | -2 715.00 | |
FW Other purchases and external expenses | | | 43 215.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 79 923.00 | |
FZ Social Security Contributions | | | 59 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GE Other Expenses | | | 5 844.00 | |
GF Total Operating Expenses (II) | | | 299 970.00 | |
GG - OPERATING RESULT (I - II) | | | 87 300.00 | |
GL Other interest and similar income | | | 2 784.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 5 704.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 5 704.00 | | 347.00 |
HE Exceptional expenses on management operations | 385.00 | 3 064.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | 3 064.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | 2 640.00 | | -993.00 |
HK Income tax | 20 870.00 | 7 663.00 | | 20 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 402.00 | 345 025.00 | | 390 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 181.00 | 308 733.00 | | 322 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 222.00 | 36 292.00 | | 68 222.00 |
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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 | 178 467.00 | | 3 500.00 | 178 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | 2 167.00 | 179 801.00 | |
IO DECREASES Total including other intangible assets | | | 83 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 167.00 | 96 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 195.00 | | | 83 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 015.00 | | 3 500.00 | 95 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 72 706.00 | 6 176.00 | 1 211.00 | 72 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 706.00 | 6 176.00 | 1 211.00 | 72 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
