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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 296.00 | 4 296.00 | | 4 296.00 |
AP Buildings | 5 128.00 | 446.00 | 4 682.00 | 5 128.00 |
AT Other tangible assets | 69 363.00 | 58 729.00 | 10 634.00 | 69 363.00 |
BB Receivables related to investments | 1 684.00 | | 1 684.00 | 1 684.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 101 360.00 | 63 471.00 | 37 889.00 | 101 360.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 125 203.00 | | 125 203.00 | 125 203.00 |
BZ Other receivables | 16 722.00 | | 16 722.00 | 16 722.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 620.00 | | 107 620.00 | 107 620.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 258 544.00 | | 258 544.00 | 258 544.00 |
CO Grand total (0 to V) | 359 905.00 | 63 471.00 | 296 434.00 | 359 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 954.00 | 21 953.00 | | 21 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 486.00 | 58 291.00 | | 27 486.00 |
DL TOTAL (I) | 104 440.00 | 135 244.00 | | 104 440.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 912.00 | 3 481.00 | | 29 912.00 |
DX Trade payables and related accounts | 40 881.00 | 32 143.00 | | 40 881.00 |
DY Tax and social security liabilities | 68 029.00 | 49 111.00 | | 68 029.00 |
EA Other liabilities | 53 171.00 | 53 722.00 | | 53 171.00 |
EC TOTAL (IV) | 191 993.00 | 138 458.00 | | 191 993.00 |
EE Grand total (I to V) | 296 433.00 | 273 702.00 | | 296 433.00 |
EG Accrued income and payables due within one year | | 138 458.00 | | |
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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 | | | 378 379.00 | |
FJ Net sales | | | 378 379.00 | |
FQ Other income | | | 3 985.00 | |
FR Total operating income (I) | | | 382 364.00 | |
FW Other purchases and external expenses | | | 115 246.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
FY Salaries and Wages | | | 158 629.00 | |
FZ Social Security Contributions | | | 48 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | 10 814.00 | |
GF Total Operating Expenses (II) | | | 345 656.00 | |
GG - OPERATING RESULT (I - II) | | | 36 709.00 | |
GP Total financial income (V) | | | 211.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 125.00 | 610.00 | | 13 125.00 |
HH Total exceptional expenses (VIII) | 18 353.00 | 482.00 | | 18 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 228.00 | 128.00 | | -5 228.00 |
HK Income tax | 4 206.00 | 4 842.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 700.00 | 345 868.00 | | 395 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 214.00 | 287 577.00 | | 368 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 486.00 | 58 291.00 | | 27 486.00 |
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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 | 112 639.00 | | 5 128.00 | 112 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 328.00 | |
I4 DECREASES Grand Total | | 16 406.00 | 101 360.00 | |
IO DECREASES Total including other intangible assets | | | 19 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 406.00 | 74 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 541.00 | | | 19 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 770.00 | | 5 128.00 | 85 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 328.00 | | | 7 328.00 |
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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 | 60 017.00 | 4 548.00 | 1 094.00 | 60 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 296.00 | | | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 721.00 | 4 548.00 | 1 094.00 | 55 721.00 |
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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 | 40 881.00 | 40 881.00 | | 40 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 082.00 | 83 082.00 | | 83 082.00 |
UT Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
UX Other trade receivables | 125 203.00 | 125 203.00 | | 125 203.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 16 721.00 | 16 721.00 | | 16 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 029.00 | 68 029.00 | | 68 029.00 |
VS Prepaid expenses | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 268.00 | 150 624.00 | 5 644.00 | 156 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 993.00 | 191 993.00 | | 191 993.00 |
