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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 147 964.00 | 112 006.00 | 35 958.00 | 147 964.00 |
AT Other tangible assets | 79 793.00 | 56 775.00 | 23 018.00 | 79 793.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 297 959.00 | 168 781.00 | 129 178.00 | 297 959.00 |
BT Goods | 5 555.00 | | 5 555.00 | 5 555.00 |
BX Customers and related accounts | 8 462.00 | | 8 462.00 | 8 462.00 |
BZ Other receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
CD Marketable securities | 8 095.00 | | 8 095.00 | 8 095.00 |
CF Cash and cash equivalents | 102 800.00 | | 102 800.00 | 102 800.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 136 301.00 | | 136 301.00 | 136 301.00 |
CO Grand total (0 to V) | 434 259.00 | 168 781.00 | 265 478.00 | 434 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 701.00 | 120 208.00 | | 120 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 397.00 | 42 493.00 | | 64 397.00 |
DL TOTAL (I) | 193 483.00 | 171 086.00 | | 193 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 474.00 | 6 538.00 | | 6 474.00 |
DX Trade payables and related accounts | 42 716.00 | 38 473.00 | | 42 716.00 |
DY Tax and social security liabilities | 22 806.00 | 21 217.00 | | 22 806.00 |
EC TOTAL (IV) | 71 996.00 | 66 228.00 | | 71 996.00 |
EE Grand total (I to V) | 265 478.00 | 237 314.00 | | 265 478.00 |
EG Accrued income and payables due within one year | 65 522.00 | 59 690.00 | | 65 522.00 |
EI Including equity loans | 6 474.00 | | | 6 474.00 |
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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 | 185 370.00 | | 185 370.00 | 185 370.00 |
FG Production sold - services | 190 696.00 | | 190 696.00 | 190 696.00 |
FJ Net sales | 376 065.00 | | 376 065.00 | 376 065.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 376 071.00 | |
FS Purchases of goods (including customs duties) | | | 125 663.00 | |
FT Inventory change (goods) | | | -533.00 | |
FW Other purchases and external expenses | | | 80 338.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 53 219.00 | |
FZ Social Security Contributions | | | 21 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 910.00 | |
GG - OPERATING RESULT (I - II) | | | 78 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 505.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 2 550.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 2 955.00 | | -150.00 |
HK Income tax | 13 615.00 | 6 014.00 | | 13 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 071.00 | 364 918.00 | | 376 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 675.00 | 322 425.00 | | 311 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 397.00 | 42 493.00 | | 64 397.00 |
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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 | 259 932.00 | | 38 027.00 | 259 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 297 959.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 729.00 | | 38 027.00 | 189 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 158 428.00 | 10 353.00 | | 158 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 428.00 | 10 353.00 | | 158 428.00 |
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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 | 42 716.00 | 42 716.00 | | 42 716.00 |
8C Staff and Related Accounts | 9 791.00 | 9 791.00 | | 9 791.00 |
8D Social Security and Other Social Organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
8E Income Taxes | 3 835.00 | 3 835.00 | | 3 835.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 8 462.00 | | | 8 462.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 5 974.00 | | | 5 974.00 |
VI Group and Associates | 6 474.00 | | | 6 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 451.00 | 19 851.00 | 1 600.00 | 21 451.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 996.00 | 65 522.00 | | 71 996.00 |
