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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 495.00 | 4 626.00 | 868.00 | 5 495.00 |
AT Other tangible assets | 45 129.00 | 38 262.00 | 6 866.00 | 45 129.00 |
BJ TOTAL (I) | 86 014.00 | 43 278.00 | 42 735.00 | 86 014.00 |
BL Raw materials, supplies | 6 405.00 | | 6 405.00 | 6 405.00 |
BT Goods | 4 583.00 | | 4 583.00 | 4 583.00 |
BX Customers and related accounts | 10 832.00 | | 10 832.00 | 10 832.00 |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CD Marketable securities | 102 500.00 | | 102 500.00 | 102 500.00 |
CF Cash and cash equivalents | 71 732.00 | | 71 732.00 | 71 732.00 |
CJ TOTAL (II) | 202 709.00 | | 202 709.00 | 202 709.00 |
CO Grand total (0 to V) | 288 723.00 | 43 278.00 | 245 444.00 | 288 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 190 029.00 | | | 190 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 059.00 | | | 10 059.00 |
DL TOTAL (I) | 206 688.00 | | | 206 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 17 824.00 | | | 17 824.00 |
DY Tax and social security liabilities | 20 629.00 | | | 20 629.00 |
EC TOTAL (IV) | 38 756.00 | | | 38 756.00 |
EE Grand total (I to V) | 245 444.00 | | | 245 444.00 |
EG Accrued income and payables due within one year | 38 756.00 | | | 38 756.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FD Production sold - goods | 118 838.00 | | 118 838.00 | 118 838.00 |
FG Production sold - services | 84 760.00 | | 84 760.00 | 84 760.00 |
FJ Net sales | 212 599.00 | | 212 599.00 | 212 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 446.00 | |
FR Total operating income (I) | | | 219 045.00 | |
FS Purchases of goods (including customs duties) | | | 8 250.00 | |
FU Purchases of raw materials and other supplies | | | 76 974.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 50 387.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 51 561.00 | |
FZ Social Security Contributions | | | 14 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 208 195.00 | |
GG - OPERATING RESULT (I - II) | | | 10 849.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 446.00 | | | 6 446.00 |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HB Exceptional income from capital transactions | 3 116.00 | | | 3 116.00 |
HD Total exceptional income (VII) | 3 688.00 | | | 3 688.00 |
HE Exceptional expenses on management operations | 3 990.00 | | | 3 990.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 093.00 | | | 223 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 034.00 | | | 213 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 059.00 | | | 10 059.00 |
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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 | 89 315.00 | | | 89 315.00 |
I4 DECREASES Grand Total | | | 86 014.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 926.00 | | | 53 926.00 |
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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 | 49 092.00 | 3 387.00 | 9 200.00 | 49 092.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 703.00 | 3 387.00 | 9 200.00 | 48 703.00 |
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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 | 17 824.00 | 17 824.00 | | 17 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 10 832.00 | | | 10 832.00 |
VP Miscellaneous | 6 656.00 | | | 6 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 629.00 | 20 629.00 | | 20 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 488.00 | 17 488.00 | | 17 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 756.00 | 38 756.00 | | 38 756.00 |
