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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 806.00 | | 67 806.00 | 67 806.00 |
AR Technical installations, industrial equipment and tools | 6 621.00 | 6 070.00 | 551.00 | 6 621.00 |
AT Other tangible assets | 34 568.00 | 26 725.00 | 7 843.00 | 34 568.00 |
BJ TOTAL (I) | 108 995.00 | 32 795.00 | 76 200.00 | 108 995.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 26 546.00 | | 26 546.00 | 26 546.00 |
BZ Other receivables | 7 659.00 | | 7 659.00 | 7 659.00 |
CD Marketable securities | 45 547.00 | | 45 547.00 | 45 547.00 |
CF Cash and cash equivalents | 40 699.00 | | 40 699.00 | 40 699.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 122 766.00 | | 122 766.00 | 122 766.00 |
CO Grand total (0 to V) | 231 761.00 | 32 795.00 | 198 966.00 | 231 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 117 000.00 | 106 450.00 | | 117 000.00 |
DH Retained earnings | 1 101.00 | 970.00 | | 1 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 614.00 | 32 181.00 | | 15 614.00 |
DL TOTAL (I) | 138 116.00 | 144 001.00 | | 138 116.00 |
DU Loans and Debts from Credit Institutions (3) | 9 597.00 | 15 067.00 | | 9 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 672.00 | 18 255.00 | | 15 672.00 |
DX Trade payables and related accounts | 19 275.00 | 7 540.00 | | 19 275.00 |
DY Tax and social security liabilities | 16 002.00 | 13 586.00 | | 16 002.00 |
EA Other liabilities | 305.00 | 324.00 | | 305.00 |
EC TOTAL (IV) | 60 850.00 | 54 771.00 | | 60 850.00 |
EE Grand total (I to V) | 198 966.00 | 198 773.00 | | 198 966.00 |
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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 | | | 178 438.00 | |
FJ Net sales | | | 178 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 442.00 | |
FS Purchases of goods (including customs duties) | | | 41 708.00 | |
FT Inventory change (goods) | | | 172.00 | |
FW Other purchases and external expenses | | | 44 475.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 40 206.00 | |
FZ Social Security Contributions | | | 22 773.00 | |
GB Operating Expenses - Provisions | | | 8 040.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 159 244.00 | |
GG - OPERATING RESULT (I - II) | | | 19 197.00 | |
GP Total financial income (V) | | | 138.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 258.00 | | -495.00 |
HK Income tax | 2 608.00 | 5 373.00 | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 580.00 | 216 176.00 | | 178 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 965.00 | 183 994.00 | | 162 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 614.00 | 32 181.00 | | 15 614.00 |
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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 | 107 608.00 | | 1 387.00 | 107 608.00 |
I4 DECREASES Grand Total | | | 108 995.00 | |
IO DECREASES Total including other intangible assets | | | 67 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 806.00 | | | 67 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 802.00 | | 1 387.00 | 39 802.00 |
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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 | 24 755.00 | 8 040.00 | | 24 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 755.00 | 8 040.00 | | 24 755.00 |
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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 | 19 275.00 | 19 275.00 | | 19 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 977.00 | 15 977.00 | | 15 977.00 |
UX Other trade receivables | 26 546.00 | 26 546.00 | | 26 546.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 9 555.00 | 5 548.00 | 4 007.00 | 9 555.00 |
VK Loans repaid during the year | 5 454.00 | | | 5 454.00 |
VP Miscellaneous | 7 659.00 | 7 659.00 | | 7 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 002.00 | 16 002.00 | | 16 002.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 092.00 | 35 092.00 | | 35 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 850.00 | 56 843.00 | 4 007.00 | 60 850.00 |
