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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 052.00 | | 72 052.00 | 72 052.00 |
AR Technical installations, industrial equipment and tools | 13 243.00 | 2 948.00 | 10 295.00 | 13 243.00 |
AT Other tangible assets | 54 100.00 | 9 894.00 | 44 206.00 | 54 100.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 144 380.00 | 12 842.00 | 131 538.00 | 144 380.00 |
BL Raw materials, supplies | 5 471.00 | | 5 471.00 | 5 471.00 |
BT Goods | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
CD Marketable securities | 28 153.00 | | 28 153.00 | 28 153.00 |
CF Cash and cash equivalents | 23 538.00 | | 23 538.00 | 23 538.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 70 460.00 | | 70 460.00 | 70 460.00 |
CO Grand total (0 to V) | 214 840.00 | 12 842.00 | 201 998.00 | 214 840.00 |
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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 |
DH Retained earnings | 72 635.00 | 76 774.00 | | 72 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 319.00 | 10 145.00 | | 38 319.00 |
DL TOTAL (I) | 119 338.00 | 95 304.00 | | 119 338.00 |
DU Loans and Debts from Credit Institutions (3) | 39 370.00 | | | 39 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 41.00 | | 455.00 |
DX Trade payables and related accounts | 14 544.00 | 1 659.00 | | 14 544.00 |
DY Tax and social security liabilities | 28 292.00 | 55 323.00 | | 28 292.00 |
EC TOTAL (IV) | 82 660.00 | 57 023.00 | | 82 660.00 |
EE Grand total (I to V) | 201 998.00 | 152 327.00 | | 201 998.00 |
EG Accrued income and payables due within one year | 50 949.00 | 57 023.00 | | 50 949.00 |
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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 | 3 290.00 | | 3 290.00 | 3 290.00 |
FG Production sold - services | 157 924.00 | | 157 924.00 | 157 924.00 |
FJ Net sales | 161 214.00 | | 161 214.00 | 161 214.00 |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 166 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 840.00 | |
FT Inventory change (goods) | | | 956.00 | |
FU Purchases of raw materials and other supplies | | | 6 456.00 | |
FV Inventory change (raw materials and supplies) | | | 2 806.00 | |
FW Other purchases and external expenses | | | 30 273.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 66 436.00 | |
FZ Social Security Contributions | | | 14 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 125 031.00 | |
GG - OPERATING RESULT (I - II) | | | 41 604.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | | | 1 423.00 |
HE Exceptional expenses on management operations | | 7 777.00 | | |
HH Total exceptional expenses (VIII) | | 7 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | -7 777.00 | | 1 423.00 |
HK Income tax | 4 693.00 | -1 685.00 | | 4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 101.00 | 172 250.00 | | 168 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 782.00 | 162 104.00 | | 129 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 319.00 | 10 145.00 | | 38 319.00 |
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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 | 88 907.00 | | 55 474.00 | 88 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | | 144 380.00 | |
IO DECREASES Total including other intangible assets | | | 72 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 052.00 | | | 72 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 569.00 | | 55 474.00 | 13 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
