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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 32 494.00 | 30 618.00 | 1 876.00 | 32 494.00 |
AT Other tangible assets | 7 386.00 | 7 386.00 | | 7 386.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 59 636.00 | 38 005.00 | 21 631.00 | 59 636.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CD Marketable securities | 8 855.00 | | 8 855.00 | 8 855.00 |
CF Cash and cash equivalents | 131 190.00 | | 131 190.00 | 131 190.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 146 370.00 | | 146 370.00 | 146 370.00 |
CO Grand total (0 to V) | 206 007.00 | 38 005.00 | 168 002.00 | 206 007.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 5 362.00 | | | 5 362.00 |
DH Retained earnings | 48 069.00 | | | 48 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 020.00 | | | 14 020.00 |
DL TOTAL (I) | 75 836.00 | | | 75 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 630.00 | | | 83 630.00 |
DX Trade payables and related accounts | 1 533.00 | | | 1 533.00 |
DY Tax and social security liabilities | 7 001.00 | | | 7 001.00 |
EC TOTAL (IV) | 92 165.00 | | | 92 165.00 |
EE Grand total (I to V) | 168 002.00 | | | 168 002.00 |
EF Of which regulated reserve for long-term capital gains | 5 362.00 | | | 5 362.00 |
EG Accrued income and payables due within one year | 92 165.00 | | | 92 165.00 |
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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 | 124 841.00 | | 124 841.00 | 124 841.00 |
FJ Net sales | 124 841.00 | | 124 841.00 | 124 841.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 124 854.00 | |
FU Purchases of raw materials and other supplies | | | 3 124.00 | |
FW Other purchases and external expenses | | | 50 682.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 39 661.00 | |
FZ Social Security Contributions | | | 10 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 110 110.00 | |
GG - OPERATING RESULT (I - II) | | | 14 743.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | | | 663.00 |
HK Income tax | 1 445.00 | | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 602.00 | | | 125 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 581.00 | | | 111 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 020.00 | | | 14 020.00 |
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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 | 58 614.00 | | | 58 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | | 59 637.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 932.00 | | | 38 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437.00 | | | 4 437.00 |
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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 | 36 642.00 | 1 363.00 | | 36 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 642.00 | 1 363.00 | | 36 642.00 |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 630.00 | 83 630.00 | | 83 630.00 |
UT Other financial assets | 4 510.00 | | | 4 510.00 |
VP Miscellaneous | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VS Prepaid expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 835.00 | 6 325.00 | 4 510.00 | 10 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 166.00 | 92 166.00 | | 92 166.00 |
