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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 18 882.00 | 18 554.00 | 328.00 | 18 882.00 |
AT Other tangible assets | 81 224.00 | 67 810.00 | 13 414.00 | 81 224.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 301 248.00 | 86 364.00 | 214 884.00 | 301 248.00 |
BT Goods | 832 787.00 | 5 424.00 | 827 363.00 | 832 787.00 |
BX Customers and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 246 300.00 | | 246 300.00 | 246 300.00 |
CD Marketable securities | 200 777.00 | | 200 777.00 | 200 777.00 |
CF Cash and cash equivalents | 617 009.00 | | 617 009.00 | 617 009.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 1 902 633.00 | 5 424.00 | 1 897 209.00 | 1 902 633.00 |
CO Grand total (0 to V) | 2 203 882.00 | 91 789.00 | 2 112 093.00 | 2 203 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 37 345.00 | 37 345.00 | | 37 345.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 1 749 242.00 | 1 612 845.00 | | 1 749 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 504.00 | 136 397.00 | | 66 504.00 |
DL TOTAL (I) | 1 870 031.00 | 1 803 527.00 | | 1 870 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 495.00 | 112 894.00 | | 169 495.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 11 702.00 | 42 063.00 | | 11 702.00 |
DY Tax and social security liabilities | 56 878.00 | 42 783.00 | | 56 878.00 |
EA Other liabilities | 3 986.00 | 13 607.00 | | 3 986.00 |
EC TOTAL (IV) | 242 062.00 | 213 147.00 | | 242 062.00 |
EE Grand total (I to V) | 2 112 093.00 | 2 016 674.00 | | 2 112 093.00 |
EI Including equity loans | 169 495.00 | | | 169 495.00 |
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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 | | | 1 303 206.00 | |
FG Production sold - services | | | 167 825.00 | |
FJ Net sales | | | 1 471 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 473 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 205.00 | |
FT Inventory change (goods) | | | -229 519.00 | |
FW Other purchases and external expenses | | | 120 803.00 | |
FX Taxes, duties, and similar payments | | | 21 011.00 | |
FY Salaries and Wages | | | 197 438.00 | |
FZ Social Security Contributions | | | 26 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 273 985.00 | |
GG - OPERATING RESULT (I - II) | | | 199 394.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114 322.00 | 43.00 | | 114 322.00 |
HH Total exceptional expenses (VIII) | 114 322.00 | 43.00 | | 114 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 322.00 | -43.00 | | -114 322.00 |
HK Income tax | 19 045.00 | 45 646.00 | | 19 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 856.00 | 1 683 161.00 | | 1 473 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 352.00 | 1 546 763.00 | | 1 407 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 504.00 | 136 397.00 | | 66 504.00 |
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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 | 301 313.00 | | 627.00 | 301 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 142.00 | |
I4 DECREASES Grand Total | | 692.00 | 301 248.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 100 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 171.00 | | 627.00 | 100 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 142.00 | | | 6 142.00 |
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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 | 11 702.00 | 11 702.00 | | 11 702.00 |
8D Social Security and Other Social Organizations | 56 878.00 | 56 878.00 | | 56 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
UX Other trade receivables | 5 170.00 | 5 170.00 | | 5 170.00 |
VI Group and Associates | 169 495.00 | 169 495.00 | | 169 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 300.00 | 246 300.00 | | 246 300.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 201.00 | 252 059.00 | 6 142.00 | 258 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 062.00 | 242 062.00 | | 242 062.00 |
