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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 38 071.00 | 31 842.00 | 6 229.00 | 38 071.00 |
AT Other tangible assets | 64 294.00 | 49 732.00 | 14 561.00 | 64 294.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
BJ TOTAL (I) | 165 897.00 | 81 575.00 | 84 322.00 | 165 897.00 |
BL Raw materials, supplies | 4 173.00 | | 4 173.00 | 4 173.00 |
BT Goods | 14 269.00 | | 14 269.00 | 14 269.00 |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 8 128.00 | | 8 128.00 | 8 128.00 |
CD Marketable securities | 17 812.00 | | 17 812.00 | 17 812.00 |
CF Cash and cash equivalents | 152 723.00 | | 152 723.00 | 152 723.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 200 938.00 | | 200 938.00 | 200 938.00 |
CO Grand total (0 to V) | 366 834.00 | 81 575.00 | 285 260.00 | 366 834.00 |
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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 |
DH Retained earnings | 183 033.00 | 171 946.00 | | 183 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 357.00 | 11 087.00 | | 8 357.00 |
DL TOTAL (I) | 200 190.00 | 191 833.00 | | 200 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 78.00 | | 59.00 |
DX Trade payables and related accounts | 35 839.00 | 32 871.00 | | 35 839.00 |
DY Tax and social security liabilities | 48 664.00 | 48 999.00 | | 48 664.00 |
EA Other liabilities | 507.00 | 177.00 | | 507.00 |
EC TOTAL (IV) | 85 070.00 | 82 125.00 | | 85 070.00 |
EE Grand total (I to V) | 285 260.00 | 273 958.00 | | 285 260.00 |
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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 | | | 451 291.00 | |
FJ Net sales | | | 451 291.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 452 255.00 | |
FS Purchases of goods (including customs duties) | | | 39 104.00 | |
FT Inventory change (goods) | | | 1 389.00 | |
FU Purchases of raw materials and other supplies | | | 99 907.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 102 160.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 149 351.00 | |
FZ Social Security Contributions | | | 44 128.00 | |
GB Operating Expenses - Provisions | | | 3 318.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 444 049.00 | |
GG - OPERATING RESULT (I - II) | | | 8 207.00 | |
GP Total financial income (V) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 812.00 | 384.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 217.00 | 441 984.00 | | 453 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 861.00 | 430 896.00 | | 444 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 357.00 | 11 087.00 | | 8 357.00 |
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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 | 165 020.00 | | | 165 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 797.00 | |
I4 DECREASES Grand Total | | | 165 897.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 489.00 | | | 101 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 797.00 | | | 11 797.00 |
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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 | 87 872.00 | 3 318.00 | 9 615.00 | 87 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 872.00 | 3 318.00 | 9 615.00 | 87 872.00 |
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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 | 35 839.00 | 35 839.00 | | 35 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 6 797.00 | | | 6 797.00 |
UX Other trade receivables | 439.00 | | | 439.00 |
VP Miscellaneous | 8 128.00 | | | 8 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 664.00 | 48 664.00 | | 48 664.00 |
VS Prepaid expenses | 3 393.00 | | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 757.00 | 11 960.00 | 6 797.00 | 18 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 070.00 | 85 070.00 | | 85 070.00 |
