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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 832.00 | | 43 832.00 | 43 832.00 |
AR Technical installations, industrial equipment and tools | 40 345.00 | 37 234.00 | 3 110.00 | 40 345.00 |
AT Other tangible assets | 22 282.00 | 22 282.00 | | 22 282.00 |
BJ TOTAL (I) | 106 475.00 | 59 517.00 | 46 957.00 | 106 475.00 |
BT Goods | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CF Cash and cash equivalents | 116 461.00 | | 116 461.00 | 116 461.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 124 505.00 | | 124 505.00 | 124 505.00 |
CO Grand total (0 to V) | 230 980.00 | 59 517.00 | 171 463.00 | 230 980.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 93 071.00 | 78 588.00 | | 93 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 261.00 | 14 482.00 | | 39 261.00 |
DL TOTAL (I) | 140 802.00 | 101 541.00 | | 140 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 312.00 | | 476.00 |
DX Trade payables and related accounts | 3 309.00 | 2 201.00 | | 3 309.00 |
DY Tax and social security liabilities | 10 394.00 | 3 138.00 | | 10 394.00 |
EA Other liabilities | 16 480.00 | 1 341.00 | | 16 480.00 |
EC TOTAL (IV) | 30 660.00 | 6 994.00 | | 30 660.00 |
EE Grand total (I to V) | 171 463.00 | 108 535.00 | | 171 463.00 |
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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 | | | 177 310.00 | |
FJ Net sales | | | 177 310.00 | |
FO Operating subsidies | | | 5 387.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 184 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 118.00 | |
FT Inventory change (goods) | | | -1 021.00 | |
FW Other purchases and external expenses | | | 40 297.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 41 197.00 | |
FZ Social Security Contributions | | | 11 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 136 902.00 | |
GG - OPERATING RESULT (I - II) | | | 47 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | 29.00 | | 572.00 |
HD Total exceptional income (VII) | 572.00 | 29.00 | | 572.00 |
HE Exceptional expenses on management operations | 22.00 | 83.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 83.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | -53.00 | | 549.00 |
HK Income tax | 8 386.00 | 2 556.00 | | 8 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 573.00 | 181 143.00 | | 184 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 311.00 | 166 661.00 | | 145 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 261.00 | 14 482.00 | | 39 261.00 |
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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 | 106 476.00 | | | 106 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 106 476.00 | |
IO DECREASES Total including other intangible assets | | | 43 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 832.00 | | | 43 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 629.00 | | | 62 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 57 754.00 | 1 764.00 | | 57 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 754.00 | 1 764.00 | | 57 754.00 |
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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
8E Income Taxes | 8 386.00 | 8 386.00 | | 8 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 480.00 | 16 480.00 | | 16 480.00 |
VB VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 948.00 | 6 948.00 | | 6 948.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 662.00 | 30 662.00 | | 30 662.00 |
