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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 685.00 | | 129 685.00 | 129 685.00 |
AR Technical installations, industrial equipment and tools | 81 561.00 | 77 682.00 | 3 878.00 | 81 561.00 |
AT Other tangible assets | 413 379.00 | 334 886.00 | 78 493.00 | 413 379.00 |
BD Other fixed assets | 10 178.00 | | 10 178.00 | 10 178.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 635 088.00 | 412 569.00 | 222 520.00 | 635 088.00 |
BL Raw materials, supplies | 4 190.00 | | 4 190.00 | 4 190.00 |
BT Goods | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 84 914.00 | | 84 914.00 | 84 914.00 |
CD Marketable securities | 503 112.00 | | 503 112.00 | 503 112.00 |
CF Cash and cash equivalents | 145 922.00 | | 145 922.00 | 145 922.00 |
CJ TOTAL (II) | 740 852.00 | | 740 852.00 | 740 852.00 |
CO Grand total (0 to V) | 1 375 940.00 | 412 569.00 | 963 372.00 | 1 375 940.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 550 331.00 | | | 550 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 022.00 | | | 47 022.00 |
DL TOTAL (I) | 652 353.00 | | | 652 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 889.00 | | | 17 889.00 |
DX Trade payables and related accounts | 235 228.00 | | | 235 228.00 |
DY Tax and social security liabilities | 57 901.00 | | | 57 901.00 |
EC TOTAL (IV) | 311 018.00 | | | 311 018.00 |
EE Grand total (I to V) | 963 372.00 | | | 963 372.00 |
EG Accrued income and payables due within one year | 311 018.00 | | | 311 018.00 |
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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 | 997 100.00 | | 997 100.00 | 997 100.00 |
FJ Net sales | 997 100.00 | | 997 100.00 | 997 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FQ Other income | | | 2 258.00 | |
FR Total operating income (I) | | | 1 003 350.00 | |
FS Purchases of goods (including customs duties) | | | 511 612.00 | |
FT Inventory change (goods) | | | 1 091.00 | |
FU Purchases of raw materials and other supplies | | | 50 767.00 | |
FV Inventory change (raw materials and supplies) | | | 2 042.00 | |
FW Other purchases and external expenses | | | 91 227.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 217 257.00 | |
FZ Social Security Contributions | | | 48 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 057.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 954 448.00 | |
GG - OPERATING RESULT (I - II) | | | 48 902.00 | |
GL Other interest and similar income | | | 3 451.00 | |
GP Total financial income (V) | | | 3 451.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 991.00 | | | 3 991.00 |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 801.00 | | | 1 006 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 779.00 | | | 959 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 022.00 | | | 47 022.00 |
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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 | 611 876.00 | 177.00 | 23 035.00 | 611 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 464.00 | |
I4 DECREASES Grand Total | | | 635 088.00 | |
IO DECREASES Total including other intangible assets | | | 129 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 685.00 | | | 129 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 904.00 | | 23 035.00 | 471 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 287.00 | 177.00 | | 10 287.00 |
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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 | 386 511.00 | 26 057.00 | | 386 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 511.00 | 26 057.00 | | 386 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
