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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 154 964.00 | 129 856.00 | 25 108.00 | 154 964.00 |
AT Other tangible assets | 82 994.00 | 64 632.00 | 18 362.00 | 82 994.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 308 160.00 | 194 488.00 | 113 672.00 | 308 160.00 |
BT Goods | 6 230.00 | | 6 230.00 | 6 230.00 |
BV Advances and down payments on orders | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 9 791.00 | | 9 791.00 | 9 791.00 |
CD Marketable securities | 8 095.00 | | 8 095.00 | 8 095.00 |
CF Cash and cash equivalents | 112 679.00 | | 112 679.00 | 112 679.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 143 133.00 | | 143 133.00 | 143 133.00 |
CO Grand total (0 to V) | 451 293.00 | 194 488.00 | 256 805.00 | 451 293.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 069.00 | 140 098.00 | | 150 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 457.00 | 54 971.00 | | 50 457.00 |
DL TOTAL (I) | 208 910.00 | 203 453.00 | | 208 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 474.00 | 6 474.00 | | 6 474.00 |
DX Trade payables and related accounts | 14 505.00 | 19 960.00 | | 14 505.00 |
DY Tax and social security liabilities | 26 916.00 | 20 438.00 | | 26 916.00 |
EC TOTAL (IV) | 47 895.00 | 46 873.00 | | 47 895.00 |
EE Grand total (I to V) | 256 805.00 | 250 326.00 | | 256 805.00 |
EG Accrued income and payables due within one year | 41 421.00 | 40 399.00 | | 41 421.00 |
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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 | 166 487.00 | | 166 487.00 | 166 487.00 |
FG Production sold - services | 197 704.00 | | 197 704.00 | 197 704.00 |
FJ Net sales | 364 191.00 | | 364 191.00 | 364 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 368 275.00 | |
FS Purchases of goods (including customs duties) | | | 117 117.00 | |
FT Inventory change (goods) | | | 194.00 | |
FW Other purchases and external expenses | | | 84 684.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 60 723.00 | |
FZ Social Security Contributions | | | 23 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 431.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 305 873.00 | |
GG - OPERATING RESULT (I - II) | | | 62 401.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 391.00 | | |
HD Total exceptional income (VII) | | 2 391.00 | | |
HE Exceptional expenses on management operations | | 1 133.00 | | |
HH Total exceptional expenses (VIII) | | 1 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 258.00 | | |
HK Income tax | 12 601.00 | 9 674.00 | | 12 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 931.00 | 363 800.00 | | 368 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 474.00 | 308 829.00 | | 318 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 457.00 | 54 971.00 | | 50 457.00 |
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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 | 305 828.00 | | 2 333.00 | 305 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 308 160.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 625.00 | | 2 333.00 | 235 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 181 057.00 | 13 431.00 | | 181 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 057.00 | 13 431.00 | | 181 057.00 |
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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 | 14 505.00 | 14 505.00 | | 14 505.00 |
8C Staff and Related Accounts | 8 948.00 | 8 948.00 | | 8 948.00 |
8D Social Security and Other Social Organizations | 6 280.00 | 6 280.00 | | 6 280.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 2 467.00 | 2 467.00 | | 2 467.00 |
UY Staff and related accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
UZ Social Security, other social security organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VI Group and Associates | 6 474.00 | | 6 474.00 | 6 474.00 |
VM Income taxes | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 921.00 | 6 921.00 | | 6 921.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 213.00 | 13 613.00 | 1 600.00 | 15 213.00 |
VW VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 895.00 | 41 421.00 | 6 474.00 | 47 895.00 |
