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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 154 964.00 | 120 341.00 | 34 622.00 | 154 964.00 |
AT Other tangible assets | 80 662.00 | 60 716.00 | 19 946.00 | 80 662.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 305 828.00 | 181 057.00 | 124 770.00 | 305 828.00 |
BT Goods | 6 424.00 | | 6 424.00 | 6 424.00 |
BX Customers and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 12 790.00 | | 12 790.00 | 12 790.00 |
CD Marketable securities | 8 095.00 | | 8 095.00 | 8 095.00 |
CF Cash and cash equivalents | 88 807.00 | | 88 807.00 | 88 807.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 125 556.00 | | 125 556.00 | 125 556.00 |
CO Grand total (0 to V) | 431 383.00 | 181 057.00 | 250 326.00 | 431 383.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 098.00 | 120 701.00 | | 140 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 971.00 | 64 397.00 | | 54 971.00 |
DL TOTAL (I) | 203 453.00 | 193 483.00 | | 203 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 474.00 | 6 474.00 | | 6 474.00 |
DX Trade payables and related accounts | 19 960.00 | 42 716.00 | | 19 960.00 |
DY Tax and social security liabilities | 20 438.00 | 22 806.00 | | 20 438.00 |
EC TOTAL (IV) | 46 873.00 | 71 996.00 | | 46 873.00 |
EE Grand total (I to V) | 250 326.00 | 265 478.00 | | 250 326.00 |
EI Including equity loans | 6 474.00 | | | 6 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 491.00 | | 163 491.00 | 163 491.00 |
FG Production sold - services | 197 915.00 | | 197 915.00 | 197 915.00 |
FJ Net sales | 361 407.00 | | 361 407.00 | 361 407.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 408.00 | |
FS Purchases of goods (including customs duties) | | | 110 907.00 | |
FT Inventory change (goods) | | | -869.00 | |
FW Other purchases and external expenses | | | 86 108.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 56 747.00 | |
FZ Social Security Contributions | | | 27 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 276.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 298 022.00 | |
GG - OPERATING RESULT (I - II) | | | 63 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 391.00 | | | 2 391.00 |
HD Total exceptional income (VII) | 2 391.00 | | | 2 391.00 |
HE Exceptional expenses on management operations | 1 133.00 | 150.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 150.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | -150.00 | | 1 258.00 |
HK Income tax | 9 674.00 | 13 615.00 | | 9 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 800.00 | 376 071.00 | | 363 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 829.00 | 311 675.00 | | 308 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 971.00 | 64 397.00 | | 54 971.00 |
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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 | 297 959.00 | | 7 869.00 | 297 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 305 828.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 756.00 | | 7 869.00 | 227 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 168 781.00 | 12 276.00 | | 168 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 781.00 | 12 276.00 | | 168 781.00 |
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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 | 19 960.00 | 19 960.00 | | 19 960.00 |
8C Staff and Related Accounts | 10 176.00 | 10 176.00 | | 10 176.00 |
8D Social Security and Other Social Organizations | 2 194.00 | 2 194.00 | | 2 194.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 6 100.00 | 6 100.00 | | 6 100.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VI Group and Associates | 6 474.00 | | 6 474.00 | 6 474.00 |
VM Income taxes | 7 618.00 | 7 618.00 | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 831.00 | 22 231.00 | 1 600.00 | 23 831.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 873.00 | 40 399.00 | 6 474.00 | 46 873.00 |
