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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 495.00 | 5 325.00 | 170.00 | 5 495.00 |
AT Other tangible assets | 45 506.00 | 39 975.00 | 5 531.00 | 45 506.00 |
BJ TOTAL (I) | 86 391.00 | 45 689.00 | 40 701.00 | 86 391.00 |
BL Raw materials, supplies | 13 355.00 | | 13 355.00 | 13 355.00 |
BT Goods | 9 916.00 | | 9 916.00 | 9 916.00 |
BX Customers and related accounts | 8 423.00 | | 8 423.00 | 8 423.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CD Marketable securities | 102 500.00 | | 102 500.00 | 102 500.00 |
CF Cash and cash equivalents | 77 652.00 | | 77 652.00 | 77 652.00 |
CJ TOTAL (II) | 217 081.00 | | 217 081.00 | 217 081.00 |
CO Grand total (0 to V) | 303 472.00 | 45 689.00 | 257 783.00 | 303 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 200 088.00 | | | 200 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 414.00 | | | 10 414.00 |
DL TOTAL (I) | 217 102.00 | | | 217 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 26 132.00 | | | 26 132.00 |
DY Tax and social security liabilities | 14 245.00 | | | 14 245.00 |
EC TOTAL (IV) | 40 680.00 | | | 40 680.00 |
EE Grand total (I to V) | 257 783.00 | | | 257 783.00 |
EG Accrued income and payables due within one year | 40 680.00 | | | 40 680.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FD Production sold - goods | 126 887.00 | | 126 887.00 | 126 887.00 |
FG Production sold - services | 70 966.00 | | 70 966.00 | 70 966.00 |
FJ Net sales | 202 853.00 | | 202 853.00 | 202 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 993.00 | |
FR Total operating income (I) | | | 227 848.00 | |
FS Purchases of goods (including customs duties) | | | 9 916.00 | |
FT Inventory change (goods) | | | -5 333.00 | |
FU Purchases of raw materials and other supplies | | | 85 605.00 | |
FV Inventory change (raw materials and supplies) | | | -6 950.00 | |
FW Other purchases and external expenses | | | 48 914.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 58 426.00 | |
FZ Social Security Contributions | | | 21 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 219 033.00 | |
GG - OPERATING RESULT (I - II) | | | 8 815.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 993.00 | | | 24 993.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | | | 1 905.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 886.00 | | | 230 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 472.00 | | | 220 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 414.00 | | | 10 414.00 |
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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 | 86 014.00 | | 1 877.00 | 86 014.00 |
I4 DECREASES Grand Total | | 1 500.00 | 86 391.00 | |
IO DECREASES Total including other intangible assets | | | 35 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 51 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 389.00 | | | 35 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 625.00 | | 1 877.00 | 50 625.00 |
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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 | 43 279.00 | 3 116.00 | 705.00 | 43 279.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 890.00 | 3 116.00 | 705.00 | 42 890.00 |
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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 | 26 133.00 | 26 133.00 | | 26 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 8 423.00 | 8 423.00 | | 8 423.00 |
VP Miscellaneous | 5 233.00 | 5 233.00 | | 5 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 245.00 | 14 245.00 | | 14 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 656.00 | 13 656.00 | | 13 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 681.00 | 40 681.00 | | 40 681.00 |
