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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 7 508.00 | 5 193.00 | 2 315.00 | 7 508.00 |
AT Other tangible assets | 38 685.00 | 25 862.00 | 12 823.00 | 38 685.00 |
BB Receivables related to investments | 35 481.00 | | 35 481.00 | 35 481.00 |
BJ TOTAL (I) | 95 474.00 | 31 055.00 | 64 419.00 | 95 474.00 |
BL Raw materials, supplies | 185.00 | | 185.00 | 185.00 |
BN Goods in progress | 4 370.00 | | 4 370.00 | 4 370.00 |
BX Customers and related accounts | 56 643.00 | | 56 643.00 | 56 643.00 |
BZ Other receivables | 8 430.00 | | 8 430.00 | 8 430.00 |
CF Cash and cash equivalents | 231 987.00 | | 231 987.00 | 231 987.00 |
CJ TOTAL (II) | 301 615.00 | | 301 615.00 | 301 615.00 |
CO Grand total (0 to V) | 397 089.00 | 31 055.00 | 366 034.00 | 397 089.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 258 370.00 | 198 145.00 | | 258 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 552.00 | 60 224.00 | | 37 552.00 |
DL TOTAL (I) | 326 722.00 | 289 170.00 | | 326 722.00 |
DU Loans and Debts from Credit Institutions (3) | 13 395.00 | 18 881.00 | | 13 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | 5 114.00 | | 4 073.00 |
DX Trade payables and related accounts | 10 552.00 | 8 818.00 | | 10 552.00 |
DY Tax and social security liabilities | 3 744.00 | 13 055.00 | | 3 744.00 |
EA Other liabilities | 7 549.00 | 4 852.00 | | 7 549.00 |
EC TOTAL (IV) | 39 312.00 | 50 719.00 | | 39 312.00 |
EE Grand total (I to V) | 366 034.00 | 339 889.00 | | 366 034.00 |
EG Accrued income and payables due within one year | 39 312.00 | 50 719.00 | | 39 312.00 |
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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 | 250 511.00 | | 250 511.00 | 250 511.00 |
FJ Net sales | 250 511.00 | | 250 511.00 | 250 511.00 |
FM Inventory production | | | 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 768.00 | |
FU Purchases of raw materials and other supplies | | | 77 480.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 42 861.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 15 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 406.00 | |
GG - OPERATING RESULT (I - II) | | | 47 362.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HK Income tax | 10 070.00 | 17 116.00 | | 10 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 127.00 | 259 789.00 | | 253 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 574.00 | 199 564.00 | | 215 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 552.00 | 60 224.00 | | 37 552.00 |
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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 | 84 482.00 | | 74 242.00 | 84 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 250.00 | 36 281.00 | |
I4 DECREASES Grand Total | | 63 250.00 | 95 474.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 201.00 | | 992.00 | 45 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 281.00 | | 73 250.00 | 26 281.00 |
