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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 113.00 | 3 113.00 | 2 000.00 | 5 113.00 |
AH Goodwill | 34 438.00 | | 34 438.00 | 34 438.00 |
AR Technical installations, industrial equipment and tools | 54 526.00 | 54 526.00 | | 54 526.00 |
AT Other tangible assets | 32 637.00 | 10 512.00 | 22 125.00 | 32 637.00 |
BB Receivables related to investments | 139 600.00 | | 139 600.00 | 139 600.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 271 715.00 | 68 151.00 | 203 563.00 | 271 715.00 |
BL Raw materials, supplies | 27 075.00 | | 27 075.00 | 27 075.00 |
BR Intermediate and finished products | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 7 120.00 | | 7 120.00 | 7 120.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 126 331.00 | | 126 331.00 | 126 331.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 166 039.00 | | 166 039.00 | 166 039.00 |
CO Grand total (0 to V) | 437 754.00 | 68 151.00 | 369 602.00 | 437 754.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 201 095.00 | | | 201 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 375.00 | | | 49 375.00 |
DL TOTAL (I) | 284 009.00 | | | 284 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | | | 2 611.00 |
DX Trade payables and related accounts | 12 898.00 | | | 12 898.00 |
DY Tax and social security liabilities | 70 082.00 | | | 70 082.00 |
EC TOTAL (IV) | 85 592.00 | | | 85 592.00 |
EE Grand total (I to V) | 369 602.00 | | | 369 602.00 |
EG Accrued income and payables due within one year | 85 592.00 | | | 85 592.00 |
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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 | 286 060.00 | | 286 060.00 | 286 060.00 |
FJ Net sales | 286 060.00 | | 286 060.00 | 286 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 292 051.00 | |
FU Purchases of raw materials and other supplies | | | 88 712.00 | |
FV Inventory change (raw materials and supplies) | | | -2 067.00 | |
FW Other purchases and external expenses | | | 41 613.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 71 194.00 | |
FZ Social Security Contributions | | | 27 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 232 542.00 | |
GG - OPERATING RESULT (I - II) | | | 59 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 924.00 | | | 5 924.00 |
A4 Equity method investments | 635.00 | | | 635.00 |
HK Income tax | 12 230.00 | | | 12 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 148.00 | | | 294 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 772.00 | | | 244 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 375.00 | | | 49 375.00 |
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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 | 270 882.00 | | 832.00 | 270 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 000.00 | |
I4 DECREASES Grand Total | | | 271 715.00 | |
IO DECREASES Total including other intangible assets | | | 39 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 551.00 | | | 39 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 331.00 | | 832.00 | 86 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 000.00 | | | 145 000.00 |
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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 | 66 235.00 | 1 916.00 | | 66 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 122.00 | 1 916.00 | | 63 122.00 |
