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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 23 044.00 | 23 044.00 | | 23 044.00 |
AT Other tangible assets | 96 849.00 | 85 544.00 | 11 305.00 | 96 849.00 |
BH Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BJ TOTAL (I) | 213 472.00 | 108 589.00 | 104 883.00 | 213 472.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 55 541.00 | | 55 541.00 | 55 541.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 58 481.00 | | 58 481.00 | 58 481.00 |
CO Grand total (0 to V) | 271 953.00 | 108 589.00 | 163 364.00 | 271 953.00 |
CP Shares due in less than one year | 5 158.00 | | | 5 158.00 |
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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 |
DH Retained earnings | 116 574.00 | 97 539.00 | | 116 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 668.00 | 19 036.00 | | 20 668.00 |
DL TOTAL (I) | 145 627.00 | 124 959.00 | | 145 627.00 |
DX Trade payables and related accounts | 3 806.00 | 1 552.00 | | 3 806.00 |
DY Tax and social security liabilities | 13 303.00 | 14 972.00 | | 13 303.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 17 737.00 | 16 525.00 | | 17 737.00 |
EE Grand total (I to V) | 163 364.00 | 141 483.00 | | 163 364.00 |
EG Accrued income and payables due within one year | 17 737.00 | 16 525.00 | | 17 737.00 |
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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 | 184 948.00 | | 184 948.00 | 184 948.00 |
FJ Net sales | 184 948.00 | | 184 948.00 | 184 948.00 |
FO Operating subsidies | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 190 690.00 | |
FU Purchases of raw materials and other supplies | | | 46 867.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 49 324.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 51 902.00 | |
FZ Social Security Contributions | | | 14 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 166 685.00 | |
GG - OPERATING RESULT (I - II) | | | 24 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 337.00 | 2 805.00 | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 690.00 | 184 322.00 | | 190 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 022.00 | 165 286.00 | | 170 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 668.00 | 19 036.00 | | 20 668.00 |
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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 | 213 472.00 | | | 213 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 158.00 | |
I4 DECREASES Grand Total | | | 213 472.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 893.00 | | | 119 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158.00 | | | 5 158.00 |
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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 | 106 572.00 | 2 017.00 | | 106 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 572.00 | 2 017.00 | | 106 572.00 |
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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 | 3 806.00 | 3 806.00 | | 3 806.00 |
8C Staff and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 7 621.00 | 7 621.00 | | 7 621.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 5 158.00 | 5 158.00 | | 5 158.00 |
UX Other trade receivables | 146.00 | | | 146.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 756.00 | 6 756.00 | | 6 756.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 737.00 | 17 737.00 | | 17 737.00 |
