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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 606.00 | | 137 606.00 | 137 606.00 |
AR Technical installations, industrial equipment and tools | 15 113.00 | 13 279.00 | 1 834.00 | 15 113.00 |
AT Other tangible assets | 129 741.00 | 127 469.00 | 2 271.00 | 129 741.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 282 778.00 | 140 748.00 | 142 030.00 | 282 778.00 |
BL Raw materials, supplies | 21 595.00 | | 21 595.00 | 21 595.00 |
BZ Other receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 106 505.00 | | 106 505.00 | 106 505.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 144 284.00 | | 144 284.00 | 144 284.00 |
CO Grand total (0 to V) | 427 063.00 | 140 748.00 | 286 314.00 | 427 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 17 233.00 | 17 233.00 | | 17 233.00 |
DG Other reserves | 53 364.00 | 68 054.00 | | 53 364.00 |
DH Retained earnings | 62 912.00 | 56 149.00 | | 62 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 599.00 | 6 763.00 | | 8 599.00 |
DL TOTAL (I) | 255 108.00 | 261 199.00 | | 255 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | 2 609.00 | | 3 480.00 |
DX Trade payables and related accounts | 5 543.00 | 7 096.00 | | 5 543.00 |
DY Tax and social security liabilities | 22 184.00 | 19 749.00 | | 22 184.00 |
EC TOTAL (IV) | 31 207.00 | 29 454.00 | | 31 207.00 |
EE Grand total (I to V) | 286 314.00 | 290 653.00 | | 286 314.00 |
EG Accrued income and payables due within one year | 31 207.00 | 29 454.00 | | 31 207.00 |
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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 | 5 346.00 | | 5 346.00 | 5 346.00 |
FG Production sold - services | 245 283.00 | | 245 283.00 | 245 283.00 |
FJ Net sales | 250 629.00 | | 250 629.00 | 250 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 508.00 | |
FU Purchases of raw materials and other supplies | | | 14 425.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 66 840.00 | |
FX Taxes, duties, and similar payments | | | 8 879.00 | |
FY Salaries and Wages | | | 129 143.00 | |
FZ Social Security Contributions | | | 12 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 241 727.00 | |
GG - OPERATING RESULT (I - II) | | | 9 781.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | 1 496.00 | | 875.00 |
A4 Equity method investments | 438.00 | 433.00 | | 438.00 |
HK Income tax | 1 226.00 | 139.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 553.00 | 246 890.00 | | 251 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 953.00 | 240 127.00 | | 242 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 599.00 | 6 763.00 | | 8 599.00 |
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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 | 282 778.00 | | | 282 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | | 282 778.00 | |
IO DECREASES Total including other intangible assets | | | 137 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 606.00 | | | 137 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 854.00 | | | 144 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 131 768.00 | 8 980.00 | | 131 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 768.00 | 8 980.00 | | 131 768.00 |
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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 | 5 543.00 | 5 543.00 | | 5 543.00 |
8C Staff and Related Accounts | 11 967.00 | 11 967.00 | | 11 967.00 |
8D Social Security and Other Social Organizations | 4 452.00 | 4 452.00 | | 4 452.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VM Income taxes | 4 006.00 | 4 006.00 | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 192.00 | 13 192.00 | | 13 192.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 207.00 | 31 207.00 | | 31 207.00 |
