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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 050.00 | | 43 050.00 | 43 050.00 |
AR Technical installations, industrial equipment and tools | 12 371.00 | 3 677.00 | 8 694.00 | 12 371.00 |
AT Other tangible assets | 30 881.00 | 12 931.00 | 17 950.00 | 30 881.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 86 382.00 | 16 608.00 | 69 774.00 | 86 382.00 |
BL Raw materials, supplies | 11 479.00 | | 11 479.00 | 11 479.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 9 469.00 | | 9 469.00 | 9 469.00 |
CD Marketable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 38 937.00 | | 38 937.00 | 38 937.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 146 963.00 | | 146 963.00 | 146 963.00 |
CO Grand total (0 to V) | 233 345.00 | 16 608.00 | 216 737.00 | 233 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 19 942.00 | | | 19 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 485.00 | 20 992.00 | | 50 485.00 |
DL TOTAL (I) | 94 477.00 | 43 992.00 | | 94 477.00 |
DU Loans and Debts from Credit Institutions (3) | 62 030.00 | 72 453.00 | | 62 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 104.00 | | |
DX Trade payables and related accounts | 9 819.00 | 7 477.00 | | 9 819.00 |
DY Tax and social security liabilities | 50 411.00 | 9 640.00 | | 50 411.00 |
EC TOTAL (IV) | 122 260.00 | 96 674.00 | | 122 260.00 |
EE Grand total (I to V) | 216 737.00 | 140 666.00 | | 216 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 284 116.00 | |
FJ Net sales | | | 284 116.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 284 286.00 | |
FU Purchases of raw materials and other supplies | | | 83 713.00 | |
FV Inventory change (raw materials and supplies) | | | -5 740.00 | |
FW Other purchases and external expenses | | | 45 676.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 58 787.00 | |
FZ Social Security Contributions | | | 15 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 943.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 221 580.00 | |
GG - OPERATING RESULT (I - II) | | | 62 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HF Exceptional expenses on capital transactions | 463.00 | 3 036.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 3 036.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -2 953.00 | | -463.00 |
HK Income tax | 11 281.00 | 3 360.00 | | 11 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 489.00 | 88 229.00 | | 284 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 004.00 | 67 237.00 | | 234 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 485.00 | 20 992.00 | | 50 485.00 |
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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 | 80 370.00 | | | 80 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 86 382.00 | |
IO DECREASES Total including other intangible assets | | | 43 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 050.00 | | | 43 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 280.00 | | | 37 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 3 892.00 | 12 943.00 | 227.00 | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 892.00 | 12 943.00 | 227.00 | 3 892.00 |
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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 | 9 819.00 | 9 819.00 | | 9 819.00 |
UX Other trade receivables | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 62 030.00 | 10 558.00 | 43 178.00 | 62 030.00 |
VP Miscellaneous | 9 306.00 | 9 306.00 | | 9 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 412.00 | 50 412.00 | | 50 412.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 547.00 | 10 547.00 | | 10 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 260.00 | 70 789.00 | 43 178.00 | 122 260.00 |
