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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 806.00 | | 67 806.00 | 67 806.00 |
AR Technical installations, industrial equipment and tools | 6 621.00 | 5 589.00 | 1 032.00 | 6 621.00 |
AT Other tangible assets | 33 181.00 | 19 166.00 | 14 015.00 | 33 181.00 |
BJ TOTAL (I) | 107 608.00 | 24 755.00 | 82 853.00 | 107 608.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 27 995.00 | | 27 995.00 | 27 995.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CD Marketable securities | 54 824.00 | | 54 824.00 | 54 824.00 |
CF Cash and cash equivalents | 27 264.00 | | 27 264.00 | 27 264.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 115 919.00 | | 115 919.00 | 115 919.00 |
CO Grand total (0 to V) | 223 528.00 | 24 755.00 | 198 773.00 | 223 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 106 450.00 | 99 750.00 | | 106 450.00 |
DH Retained earnings | 970.00 | 887.00 | | 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 181.00 | 28 283.00 | | 32 181.00 |
DL TOTAL (I) | 144 001.00 | 133 320.00 | | 144 001.00 |
DU Loans and Debts from Credit Institutions (3) | 15 067.00 | 9 192.00 | | 15 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 255.00 | 19 528.00 | | 18 255.00 |
DX Trade payables and related accounts | 7 540.00 | 11 152.00 | | 7 540.00 |
DY Tax and social security liabilities | 13 586.00 | 11 324.00 | | 13 586.00 |
EA Other liabilities | 324.00 | 315.00 | | 324.00 |
EC TOTAL (IV) | 54 771.00 | 51 511.00 | | 54 771.00 |
EE Grand total (I to V) | 198 773.00 | 184 831.00 | | 198 773.00 |
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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 | | | 207 722.00 | |
FJ Net sales | | | 207 722.00 | |
FQ Other income | | | 7 234.00 | |
FR Total operating income (I) | | | 214 956.00 | |
FU Purchases of raw materials and other supplies | | | 39 430.00 | |
FV Inventory change (raw materials and supplies) | | | 1 846.00 | |
FW Other purchases and external expenses | | | 47 808.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 42 776.00 | |
FZ Social Security Contributions | | | 31 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GE Other Expenses | | | 7 246.00 | |
GF Total Operating Expenses (II) | | | 178 102.00 | |
GG - OPERATING RESULT (I - II) | | | 36 854.00 | |
GP Total financial income (V) | | | 962.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 258.00 | 750.00 | | 258.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 733.00 | | 258.00 |
HK Income tax | 5 373.00 | 4 706.00 | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 176.00 | 188 672.00 | | 216 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 995.00 | 160 389.00 | | 183 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 181.00 | 28 283.00 | | 32 181.00 |
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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 | 101 922.00 | | | 101 922.00 |
I4 DECREASES Grand Total | | | 107 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 116.00 | | | 34 116.00 |
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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 | 22 554.00 | 5 210.00 | 3 009.00 | 22 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 554.00 | 5 210.00 | 3 009.00 | 22 554.00 |
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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 | 7 540.00 | 7 540.00 | | 7 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 579.00 | 18 579.00 | | 18 579.00 |
UX Other trade receivables | 27 995.00 | | | 27 995.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 15 009.00 | 5 412.00 | 9 597.00 | 15 009.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 3 183.00 | | | 3 183.00 |
VP Miscellaneous | 2 318.00 | | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 586.00 | 13 586.00 | | 13 586.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 232.00 | 32 232.00 | | 32 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 771.00 | 45 174.00 | 9 597.00 | 54 771.00 |
