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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 12 524.00 | 12 524.00 | 1.00 | 12 524.00 |
AT Other tangible assets | 164 810.00 | 159 434.00 | 5 376.00 | 164 810.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 15 131.00 | | 15 131.00 | 15 131.00 |
BJ TOTAL (I) | 238 275.00 | 171 958.00 | 66 317.00 | 238 275.00 |
BL Raw materials, supplies | 4 425.00 | | 4 425.00 | 4 425.00 |
BT Goods | 2 515.00 | | 2 515.00 | 2 515.00 |
BV Advances and down payments on orders | 8 244.00 | | 8 244.00 | 8 244.00 |
BZ Other receivables | 11 575.00 | | 11 575.00 | 11 575.00 |
CD Marketable securities | 49 950.00 | | 49 950.00 | 49 950.00 |
CF Cash and cash equivalents | 78 875.00 | | 78 875.00 | 78 875.00 |
CH Prepaid expenses | 17 121.00 | | 17 121.00 | 17 121.00 |
CJ TOTAL (II) | 172 704.00 | | 172 704.00 | 172 704.00 |
CO Grand total (0 to V) | 410 979.00 | 171 958.00 | 239 021.00 | 410 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 70 718.00 | 59 032.00 | | 70 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 622.00 | 41 686.00 | | 40 622.00 |
DL TOTAL (I) | 128 110.00 | 117 488.00 | | 128 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 011.00 | 9 773.00 | | 12 011.00 |
DX Trade payables and related accounts | 56 158.00 | 53 675.00 | | 56 158.00 |
DY Tax and social security liabilities | 42 742.00 | 43 394.00 | | 42 742.00 |
EC TOTAL (IV) | 110 911.00 | 106 842.00 | | 110 911.00 |
EE Grand total (I to V) | 239 021.00 | 224 330.00 | | 239 021.00 |
EG Accrued income and payables due within one year | 110 911.00 | 10 684.00 | | 110 911.00 |
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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 | | | 19 651.00 | |
FD Production sold - goods | | | 469 984.00 | |
FJ Net sales | | | 489 635.00 | |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 496 415.00 | |
FS Purchases of goods (including customs duties) | | | 11 937.00 | |
FT Inventory change (goods) | | | 2 345.00 | |
FU Purchases of raw materials and other supplies | | | 22 082.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 187 369.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
FY Salaries and Wages | | | 155 847.00 | |
FZ Social Security Contributions | | | 44 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 14 566.00 | |
GF Total Operating Expenses (II) | | | 446 879.00 | |
GG - OPERATING RESULT (I - II) | | | 49 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 915.00 | 6 052.00 | | 8 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 415.00 | 475 244.00 | | 496 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 794.00 | 433 559.00 | | 455 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 622.00 | 41 686.00 | | 40 622.00 |
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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 | 232 868.00 | | 5 406.00 | 232 868.00 |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 798.00 | | 4 535.00 | 172 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 335.00 | | 871.00 | 14 335.00 |
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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 | 170 693.00 | 1 265.00 | | 170 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 693.00 | 1 265.00 | | 170 693.00 |
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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 | 56 158.00 | 56 158.00 | | 56 158.00 |
8C Staff and Related Accounts | 23 471.00 | 23 471.00 | | 23 471.00 |
8D Social Security and Other Social Organizations | 8 551.00 | 8 551.00 | | 8 551.00 |
8E Income Taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
UT Other financial assets | 15 131.00 | | 15 131.00 | 15 131.00 |
VB VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VC Group and associates | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 12 011.00 | 12 011.00 | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 17 121.00 | 17 121.00 | | 17 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 826.00 | 28 696.00 | 15 131.00 | 43 826.00 |
VW VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 911.00 | 110 911.00 | | 110 911.00 |
