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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 305.00 | | 123 305.00 | 123 305.00 |
AR Technical installations, industrial equipment and tools | 31 665.00 | 31 665.00 | | 31 665.00 |
AT Other tangible assets | 15 599.00 | 13 187.00 | 2 412.00 | 15 599.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 170 618.00 | 44 852.00 | 125 766.00 | 170 618.00 |
BL Raw materials, supplies | 3 131.00 | | 3 131.00 | 3 131.00 |
BX Customers and related accounts | 6 688.00 | | 6 688.00 | 6 688.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CD Marketable securities | 130 074.00 | | 130 074.00 | 130 074.00 |
CF Cash and cash equivalents | 83 319.00 | | 83 319.00 | 83 319.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 224 494.00 | | 224 494.00 | 224 494.00 |
CO Grand total (0 to V) | 395 112.00 | 44 852.00 | 350 260.00 | 395 112.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 203 520.00 | 175 515.00 | | 203 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 803.00 | 28 006.00 | | 46 803.00 |
DL TOTAL (I) | 255 824.00 | 209 020.00 | | 255 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 3 148.00 | | 1 318.00 |
DX Trade payables and related accounts | 10 362.00 | 15 400.00 | | 10 362.00 |
DY Tax and social security liabilities | 82 755.00 | 60 021.00 | | 82 755.00 |
EC TOTAL (IV) | 94 436.00 | 78 569.00 | | 94 436.00 |
EE Grand total (I to V) | 350 260.00 | 287 589.00 | | 350 260.00 |
EG Accrued income and payables due within one year | 94 436.00 | 78 569.00 | | 94 436.00 |
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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 | 340 888.00 | | 340 888.00 | 340 888.00 |
FJ Net sales | 340 888.00 | | 340 888.00 | 340 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 291.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 358 234.00 | |
FU Purchases of raw materials and other supplies | | | 100 100.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 32 995.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 125 853.00 | |
FZ Social Security Contributions | | | 39 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 302 677.00 | |
GG - OPERATING RESULT (I - II) | | | 55 557.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 963.00 | 4 268.00 | | 8 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 444.00 | 297 910.00 | | 358 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 640.00 | 269 904.00 | | 311 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 803.00 | 28 006.00 | | 46 803.00 |
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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 | 169 056.00 | | 1 562.00 | 169 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 170 618.00 | |
IO DECREASES Total including other intangible assets | | | 123 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 305.00 | | | 123 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 702.00 | | 1 562.00 | 45 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 44 354.00 | 498.00 | | 44 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 354.00 | 498.00 | | 44 354.00 |
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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 | 10 362.00 | 10 362.00 | | 10 362.00 |
8C Staff and Related Accounts | 40 340.00 | 40 340.00 | | 40 340.00 |
8D Social Security and Other Social Organizations | 35 625.00 | 35 625.00 | | 35 625.00 |
8E Income Taxes | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 6 688.00 | | | 6 688.00 |
VB VAT | 717.00 | | | 717.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 019.00 | 8 019.00 | | 8 019.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 436.00 | 94 436.00 | | 94 436.00 |
