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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 760.00 | | 185 760.00 | 185 760.00 |
AR Technical installations, industrial equipment and tools | 5 301.00 | 4 094.00 | 1 207.00 | 5 301.00 |
AT Other tangible assets | 24 724.00 | 17 568.00 | 7 156.00 | 24 724.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 216 024.00 | 21 663.00 | 194 361.00 | 216 024.00 |
BT Goods | 5 241.00 | | 5 241.00 | 5 241.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 12 820.00 | | 12 820.00 | 12 820.00 |
CD Marketable securities | 50 680.00 | | 50 680.00 | 50 680.00 |
CF Cash and cash equivalents | 55 500.00 | | 55 500.00 | 55 500.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 125 981.00 | | 125 981.00 | 125 981.00 |
CO Grand total (0 to V) | 342 005.00 | 21 663.00 | 320 342.00 | 342 005.00 |
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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 | 150 166.00 | 107 871.00 | | 150 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 784.00 | 42 295.00 | | 64 784.00 |
DL TOTAL (I) | 220 451.00 | 155 666.00 | | 220 451.00 |
DU Loans and Debts from Credit Institutions (3) | 65 769.00 | 98 387.00 | | 65 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 701.00 | | 271.00 |
DX Trade payables and related accounts | 4 663.00 | 8 927.00 | | 4 663.00 |
DY Tax and social security liabilities | 29 127.00 | 32 749.00 | | 29 127.00 |
EA Other liabilities | | 130.00 | | |
EB Prepaid income (2) | 62.00 | | | 62.00 |
EC TOTAL (IV) | 99 892.00 | 140 893.00 | | 99 892.00 |
EE Grand total (I to V) | 320 342.00 | 296 560.00 | | 320 342.00 |
EG Accrued income and payables due within one year | 77 357.00 | | | 77 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 539.00 | 3 260.00 | | 3 539.00 |
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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 | 231 138.00 | | 231 138.00 | 231 138.00 |
FG Production sold - services | 72 759.00 | | 72 759.00 | 72 759.00 |
FJ Net sales | 303 897.00 | | 303 897.00 | 303 897.00 |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 308 736.00 | |
FS Purchases of goods (including customs duties) | | | 57 632.00 | |
FT Inventory change (goods) | | | -630.00 | |
FW Other purchases and external expenses | | | 47 989.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 89 515.00 | |
FZ Social Security Contributions | | | 20 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 221 985.00 | |
GG - OPERATING RESULT (I - II) | | | 86 751.00 | |
GL Other interest and similar income | | | -30.00 | |
GP Total financial income (V) | | | -30.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | 11.00 | | 1 043.00 |
A4 Equity method investments | 719.00 | 3 088.00 | | 719.00 |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HE Exceptional expenses on management operations | 765.00 | 4 502.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 4 502.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -4 502.00 | | -166.00 |
HK Income tax | 15 802.00 | 7 546.00 | | 15 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 305.00 | 304 789.00 | | 309 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 521.00 | 262 493.00 | | 244 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 784.00 | 42 295.00 | | 64 784.00 |
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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 | 19 579.00 | 3 663.00 | 1 580.00 | 19 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 580.00 | 3 664.00 | 1 580.00 | 19 580.00 |
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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 | 4 663.00 | 4 663.00 | | 4 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
8L Deferred income | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 65 769.00 | 43 235.00 | 22 534.00 | 65 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 127.00 | 29 127.00 | | 29 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 785.00 | 14 561.00 | 224.00 | 14 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 892.00 | 77 357.00 | 22 534.00 | 99 892.00 |
