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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AJ Other Intangible Assets | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 31 878.00 | 25 856.00 | 6 022.00 | 31 878.00 |
AT Other tangible assets | 24 480.00 | 22 403.00 | 2 077.00 | 24 480.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 265 881.00 | 50 767.00 | 215 113.00 | 265 881.00 |
BX Customers and related accounts | 1 148.00 | 569.00 | 579.00 | 1 148.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CD Marketable securities | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 30 225.00 | | 30 225.00 | 30 225.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 40 555.00 | 569.00 | 39 986.00 | 40 555.00 |
CO Grand total (0 to V) | 306 436.00 | 51 336.00 | 255 100.00 | 306 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 173 113.00 | | | 173 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 529.00 | | | 47 529.00 |
DL TOTAL (I) | 242 643.00 | | | 242 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868.00 | | | 1 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | | | 1 858.00 |
DX Trade payables and related accounts | 5 289.00 | | | 5 289.00 |
DY Tax and social security liabilities | 2 110.00 | | | 2 110.00 |
EA Other liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 12 457.00 | | | 12 457.00 |
EE Grand total (I to V) | 255 100.00 | | | 255 100.00 |
EG Accrued income and payables due within one year | 10 757.00 | | | 10 757.00 |
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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 | 359 779.00 | | 359 779.00 | 359 779.00 |
FJ Net sales | 359 779.00 | | 359 779.00 | 359 779.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 361 175.00 | |
FW Other purchases and external expenses | | | 215 716.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 49 007.00 | |
FZ Social Security Contributions | | | 22 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GF Total Operating Expenses (II) | | | 301 953.00 | |
GG - OPERATING RESULT (I - II) | | | 59 222.00 | |
GR Interest and similar expenses | | | 84.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | | | 609.00 |
A2 TOTAL ASSETS | 22 024.00 | | | 22 024.00 |
HK Income tax | 11 601.00 | | | 11 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 175.00 | | | 361 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 645.00 | | | 313 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 529.00 | | | 47 529.00 |
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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 | 265 866.00 | | 15.00 | 265 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 265 881.00 | |
IO DECREASES Total including other intangible assets | | | 209 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 508.00 | | | 209 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 358.00 | | | 56 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 45 037.00 | 5 730.00 | | 45 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 529.00 | 5 730.00 | | 42 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 569.00 | | |
7B Total provisions for depreciation | | 569.00 | | |
7C Grand total | | 569.00 | | |
UE of which provisions and reversals: - Operating | | 569.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 1 148.00 | 1 148.00 | | 1 148.00 |
VK Loans repaid during the year | 7 407.00 | | | 7 407.00 |
