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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 914.00 | 914.00 | | 914.00 |
AP Buildings | 10 067.00 | 10 067.00 | | 10 067.00 |
AR Technical installations, industrial equipment and tools | 11 955.00 | 8 609.00 | 3 346.00 | 11 955.00 |
AT Other tangible assets | 1 301.00 | 1 264.00 | 37.00 | 1 301.00 |
BF Loans | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 70 020.00 | 20 854.00 | 49 166.00 | 70 020.00 |
BL Raw materials, supplies | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 143 904.00 | | 143 904.00 | 143 904.00 |
BZ Other receivables | 11 542.00 | | 11 542.00 | 11 542.00 |
CD Marketable securities | 153 786.00 | | 153 786.00 | 153 786.00 |
CF Cash and cash equivalents | 183 921.00 | | 183 921.00 | 183 921.00 |
CH Prepaid expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 508 434.00 | | 508 434.00 | 508 434.00 |
CO Grand total (0 to V) | 578 455.00 | 20 854.00 | 557 601.00 | 578 455.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 383 000.00 | 383 000.00 | | 383 000.00 |
DH Retained earnings | 9 342.00 | 7 075.00 | | 9 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 408.00 | 2 267.00 | | 4 408.00 |
DL TOTAL (I) | 413 250.00 | 408 842.00 | | 413 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 493.00 | | 493.00 |
DX Trade payables and related accounts | 71 222.00 | 41 487.00 | | 71 222.00 |
DY Tax and social security liabilities | 72 570.00 | 75 179.00 | | 72 570.00 |
EA Other liabilities | 66.00 | 128.00 | | 66.00 |
EC TOTAL (IV) | 144 350.00 | 117 286.00 | | 144 350.00 |
EE Grand total (I to V) | 557 601.00 | 526 129.00 | | 557 601.00 |
EG Accrued income and payables due within one year | 144 350.00 | 117 286.00 | | 144 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 783 298.00 | | 783 298.00 | 783 298.00 |
FJ Net sales | 783 298.00 | | 783 298.00 | 783 298.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 783 534.00 | |
FU Purchases of raw materials and other supplies | | | 199 365.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 236 287.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 213 424.00 | |
FZ Social Security Contributions | | | 122 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 781 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 412.00 | 352.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 352.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | 2 981.00 | | -412.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 110.00 | 848 453.00 | | 786 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 702.00 | 846 185.00 | | 781 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 408.00 | 2 267.00 | | 4 408.00 |
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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 | 68 620.00 | | 1 800.00 | 68 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 49.00 | |
I4 DECREASES Grand Total | | 400.00 | 70 020.00 | |
IO DECREASES Total including other intangible assets | | | 46 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 649.00 | | | 46 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 523.00 | | 1 800.00 | 21 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 19 298.00 | 1 556.00 | | 19 298.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 384.00 | 1 556.00 | | 18 384.00 |
