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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 158.00 | | 90 158.00 | 90 158.00 |
AR Technical installations, industrial equipment and tools | 36 277.00 | 32 663.00 | 3 614.00 | 36 277.00 |
AT Other tangible assets | 48 113.00 | 39 117.00 | 8 996.00 | 48 113.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 177 155.00 | 71 780.00 | 105 375.00 | 177 155.00 |
BL Raw materials, supplies | 3 735.00 | | 3 735.00 | 3 735.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 200 053.00 | | 200 053.00 | 200 053.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 211 608.00 | | 211 608.00 | 211 608.00 |
CO Grand total (0 to V) | 388 763.00 | 71 780.00 | 316 983.00 | 388 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 807.00 | 175 084.00 | | 215 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 293.00 | 40 724.00 | | 50 293.00 |
DL TOTAL (I) | 274 899.00 | 224 607.00 | | 274 899.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 160.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | 7 088.00 | | 5 463.00 |
DX Trade payables and related accounts | 14 251.00 | 21 663.00 | | 14 251.00 |
DY Tax and social security liabilities | 21 829.00 | 31 697.00 | | 21 829.00 |
DZ Fixed asset liabilities and related accounts | 386.00 | | | 386.00 |
EC TOTAL (IV) | 42 084.00 | 60 608.00 | | 42 084.00 |
EE Grand total (I to V) | 316 983.00 | 285 214.00 | | 316 983.00 |
EG Accrued income and payables due within one year | 36 621.00 | 53 520.00 | | 36 621.00 |
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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 | 335 266.00 | | 335 266.00 | 335 266.00 |
FJ Net sales | 335 266.00 | | 335 266.00 | 335 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 395.00 | |
FU Purchases of raw materials and other supplies | | | 94 564.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 47 053.00 | |
FX Taxes, duties, and similar payments | | | 8 330.00 | |
FY Salaries and Wages | | | 93 393.00 | |
FZ Social Security Contributions | | | 26 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GE Other Expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 276 694.00 | |
GG - OPERATING RESULT (I - II) | | | 64 700.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 704.00 | | |
HD Total exceptional income (VII) | | 704.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 598.00 | | |
HH Total exceptional expenses (VIII) | | 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | 11 809.00 | 7 545.00 | | 11 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 395.00 | 350 606.00 | | 341 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 103.00 | 309 883.00 | | 291 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 293.00 | 40 723.00 | | 50 293.00 |
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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 | 177 026.00 | | 129.00 | 177 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | | 177 155.00 | |
IO DECREASES Total including other intangible assets | | | 90 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 158.00 | | | 90 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 390.00 | | | 84 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477.00 | | 129.00 | 2 477.00 |
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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 | 68 219.00 | 3 561.00 | | 68 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 219.00 | 3 561.00 | | 68 219.00 |
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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 | 14 251.00 | 14 251.00 | | 14 251.00 |
8C Staff and Related Accounts | 11 666.00 | 11 666.00 | | 11 666.00 |
8D Social Security and Other Social Organizations | 7 307.00 | 7 307.00 | | 7 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 2 576.00 | 2 576.00 | | 2 576.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 5 463.00 | 5 463.00 | | 5 463.00 |
VM Income taxes | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 397.00 | 10 397.00 | | 10 397.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 084.00 | 42 084.00 | | 42 084.00 |
