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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 32 924.00 | 28 592.00 | 4 332.00 | 32 924.00 |
AT Other tangible assets | 233 309.00 | 127 720.00 | 105 589.00 | 233 309.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 426 355.00 | 156 312.00 | 270 043.00 | 426 355.00 |
BT Goods | 958.00 | | 958.00 | 958.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 010.00 | | 8 010.00 | 8 010.00 |
CD Marketable securities | 154 943.00 | | 154 943.00 | 154 943.00 |
CF Cash and cash equivalents | 109 723.00 | | 109 723.00 | 109 723.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 273 937.00 | | 273 937.00 | 273 937.00 |
CO Grand total (0 to V) | 700 292.00 | 156 312.00 | 543 980.00 | 700 292.00 |
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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 | 325 024.00 | 308 338.00 | | 325 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 146.00 | 16 686.00 | | 29 146.00 |
DL TOTAL (I) | 362 970.00 | 333 824.00 | | 362 970.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 204.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 340.00 | 124 909.00 | | 158 340.00 |
DX Trade payables and related accounts | 7 780.00 | 5 024.00 | | 7 780.00 |
DY Tax and social security liabilities | 14 681.00 | 13 914.00 | | 14 681.00 |
EC TOTAL (IV) | 181 010.00 | 144 051.00 | | 181 010.00 |
EE Grand total (I to V) | 543 980.00 | 477 875.00 | | 543 980.00 |
EG Accrued income and payables due within one year | 181 010.00 | 144 051.00 | | 181 010.00 |
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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 | | | 127 064.00 | |
FD Production sold - goods | | | 199 638.00 | |
FJ Net sales | | | 326 703.00 | |
FN Capitalized production | | | 3 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 331 655.00 | |
FS Purchases of goods (including customs duties) | | | 29 950.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 41 725.00 | |
FW Other purchases and external expenses | | | 60 182.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 122 560.00 | |
FZ Social Security Contributions | | | 11 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 794.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 296 006.00 | |
GG - OPERATING RESULT (I - II) | | | 35 649.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 35.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 35.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -35.00 | | -100.00 |
HK Income tax | 4 949.00 | 2 276.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 655.00 | 329 668.00 | | 331 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 509.00 | 312 981.00 | | 302 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 146.00 | 16 686.00 | | 29 146.00 |
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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 | 412 574.00 | | 13 781.00 | 412 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 426 355.00 | |
IO DECREASES Total including other intangible assets | | | 160 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 071.00 | | | 160 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 452.00 | | 13 781.00 | 252 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 135 518.00 | 20 794.00 | | 135 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 518.00 | 20 794.00 | | 135 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 021.00 | 173 021.00 | | 173 021.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 8 011.00 | 8 011.00 | | 8 011.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 364.00 | 8 314.00 | 50.00 | 8 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 010.00 | 181 010.00 | | 181 010.00 |
