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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 759.00 | | 16 759.00 | 16 759.00 |
AP Buildings | 135 350.00 | 132 111.00 | 3 239.00 | 135 350.00 |
AR Technical installations, industrial equipment and tools | 170 525.00 | 152 668.00 | 17 857.00 | 170 525.00 |
AT Other tangible assets | 113 587.00 | 104 651.00 | 8 936.00 | 113 587.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 436 239.00 | 389 431.00 | 46 807.00 | 436 239.00 |
BL Raw materials, supplies | 5 258.00 | | 5 258.00 | 5 258.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 126 653.00 | | 126 653.00 | 126 653.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 137 684.00 | | 137 684.00 | 137 684.00 |
CO Grand total (0 to V) | 573 923.00 | 389 431.00 | 184 492.00 | 573 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 74 727.00 | | | 74 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 809.00 | | | 54 809.00 |
DL TOTAL (I) | 142 952.00 | | | 142 952.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 9 300.00 | | | 9 300.00 |
DY Tax and social security liabilities | 17 159.00 | | | 17 159.00 |
EB Prepaid income (2) | 15 048.00 | | | 15 048.00 |
EC TOTAL (IV) | 41 539.00 | | | 41 539.00 |
EE Grand total (I to V) | 184 492.00 | | | 184 492.00 |
EG Accrued income and payables due within one year | 41 539.00 | | | 41 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 184 774.00 | | 184 774.00 | 184 774.00 |
FJ Net sales | 185 075.00 | | 185 075.00 | 185 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 185 981.00 | |
FU Purchases of raw materials and other supplies | | | 18 518.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 61 987.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 5 963.00 | |
FZ Social Security Contributions | | | 4 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 702.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 116 829.00 | |
GG - OPERATING RESULT (I - II) | | | 69 152.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 793.00 | | | 793.00 |
A4 Equity method investments | 601.00 | | | 601.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 14 298.00 | | | 14 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 062.00 | | | 186 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 252.00 | | | 131 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 809.00 | | | 54 809.00 |
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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 | 411 407.00 | | 25 200.00 | 411 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 15.00 | |
I4 DECREASES Grand Total | | 368.00 | 436 239.00 | |
IO DECREASES Total including other intangible assets | | | 16 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 419 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 759.00 | | | 16 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 555.00 | | 25 200.00 | 394 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 368 020.00 | 21 702.00 | 290.00 | 368 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 020.00 | 21 702.00 | 290.00 | 368 020.00 |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8L Deferred income | 15 048.00 | 15 048.00 | | 15 048.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 1 840.00 | 1 840.00 | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 159.00 | 17 159.00 | | 17 159.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 788.00 | 5 773.00 | 15.00 | 5 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 539.00 | 41 539.00 | | 41 539.00 |
