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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 113.00 | 3 113.00 | 2 000.00 | 5 113.00 |
AH Goodwill | 34 438.00 | | 34 438.00 | 34 438.00 |
AR Technical installations, industrial equipment and tools | 54 526.00 | 54 526.00 | | 54 526.00 |
AT Other tangible assets | 39 159.00 | 12 476.00 | 26 683.00 | 39 159.00 |
BB Receivables related to investments | 139 600.00 | | 139 600.00 | 139 600.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 278 237.00 | 70 115.00 | 208 121.00 | 278 237.00 |
BL Raw materials, supplies | 29 898.00 | | 29 898.00 | 29 898.00 |
BR Intermediate and finished products | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 673.00 | | 673.00 | 673.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 89 947.00 | | 89 947.00 | 89 947.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 126 365.00 | | 126 365.00 | 126 365.00 |
CO Grand total (0 to V) | 404 603.00 | 70 115.00 | 334 487.00 | 404 603.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 200 470.00 | | | 200 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 377.00 | | | 63 377.00 |
DL TOTAL (I) | 297 386.00 | | | 297 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 911.00 | | | 5 911.00 |
DW Advances and down payments received on current orders | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 10 619.00 | | | 10 619.00 |
DY Tax and social security liabilities | 14 809.00 | | | 14 809.00 |
EB Prepaid income (2) | 5 244.00 | | | 5 244.00 |
EC TOTAL (IV) | 37 100.00 | | | 37 100.00 |
EE Grand total (I to V) | 334 487.00 | | | 334 487.00 |
EG Accrued income and payables due within one year | 36 584.00 | | | 36 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 219 100.00 | | 219 100.00 | 219 100.00 |
FJ Net sales | 219 100.00 | | 219 100.00 | 219 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 222 400.00 | |
FU Purchases of raw materials and other supplies | | | 59 845.00 | |
FV Inventory change (raw materials and supplies) | | | -2 820.00 | |
FW Other purchases and external expenses | | | 38 817.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 30 488.00 | |
FZ Social Security Contributions | | | 12 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 143 571.00 | |
GG - OPERATING RESULT (I - II) | | | 78 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 990.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 270.00 | | | 3 270.00 |
A4 Equity method investments | 612.00 | | | 612.00 |
HK Income tax | 17 667.00 | | | 17 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 615.00 | | | 224 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 238.00 | | | 161 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 377.00 | | | 63 377.00 |
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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 | 271 715.00 | | 6 522.00 | 271 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 000.00 | |
I4 DECREASES Grand Total | | | 278 237.00 | |
IO DECREASES Total including other intangible assets | | | 39 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 551.00 | | | 39 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 163.00 | | 6 522.00 | 87 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 000.00 | | | 145 000.00 |
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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 | 68 151.00 | 1 963.00 | | 68 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 038.00 | 1 963.00 | | 65 038.00 |
