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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 82 792.00 | 62 532.00 | 20 260.00 | 82 792.00 |
BH Other financial assets | 12 978.00 | | 12 978.00 | 12 978.00 |
BJ TOTAL (I) | 168 946.00 | 62 532.00 | 106 413.00 | 168 946.00 |
BX Customers and related accounts | 142 028.00 | | 142 028.00 | 142 028.00 |
BZ Other receivables | 297 509.00 | | 297 509.00 | 297 509.00 |
CD Marketable securities | 226 633.00 | | 226 633.00 | 226 633.00 |
CF Cash and cash equivalents | 24 043.00 | | 24 043.00 | 24 043.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 690 495.00 | | 690 495.00 | 690 495.00 |
CO Grand total (0 to V) | 859 440.00 | 62 532.00 | 796 908.00 | 859 440.00 |
CP Shares due in less than one year | 12 978.00 | | | 12 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 638 399.00 | 595 276.00 | | 638 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 245.00 | 43 123.00 | | 43 245.00 |
DL TOTAL (I) | 769 644.00 | 726 399.00 | | 769 644.00 |
DX Trade payables and related accounts | 26.00 | 53.00 | | 26.00 |
DY Tax and social security liabilities | 27 237.00 | 36 982.00 | | 27 237.00 |
EC TOTAL (IV) | 27 264.00 | 37 035.00 | | 27 264.00 |
EE Grand total (I to V) | 796 908.00 | 763 434.00 | | 796 908.00 |
EG Accrued income and payables due within one year | 27 264.00 | 37 035.00 | | 27 264.00 |
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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 | 183 337.00 | | 183 337.00 | 183 337.00 |
FJ Net sales | 183 337.00 | | 183 337.00 | 183 337.00 |
FR Total operating income (I) | | | 183 337.00 | |
FW Other purchases and external expenses | | | 90 253.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 179 014.00 | |
GG - OPERATING RESULT (I - II) | | | 4 323.00 | |
GK Income from other securities and fixed asset receivables | | | 48 981.00 | |
GO Net income from sales of marketable securities | | | 211.00 | |
GP Total financial income (V) | | | 49 193.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 271.00 | 10 244.00 | | 10 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 530.00 | 228 207.00 | | 232 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 285.00 | 185 083.00 | | 189 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 245.00 | 43 123.00 | | 43 245.00 |
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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 | 168 946.00 | | | 168 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 978.00 | |
I4 DECREASES Grand Total | | | 168 946.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 792.00 | | | 82 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 978.00 | | | 12 978.00 |
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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 | 57 055.00 | 5 478.00 | | 57 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 055.00 | 5 478.00 | | 57 055.00 |
