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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 103 700.00 | | 103 700.00 | 103 700.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 39 513.00 | 37 578.00 | 1 935.00 | 39 513.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 145 031.00 | 39 178.00 | 105 853.00 | 145 031.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 164 270.00 | | 164 270.00 | 164 270.00 |
BZ Other receivables | 111 115.00 | | 111 115.00 | 111 115.00 |
CD Marketable securities | 12 182.00 | | 12 182.00 | 12 182.00 |
CF Cash and cash equivalents | 350 225.00 | | 350 225.00 | 350 225.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 638 633.00 | | 638 633.00 | 638 633.00 |
CO Grand total (0 to V) | 783 663.00 | 39 178.00 | 744 485.00 | 783 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 568 153.00 | 568 153.00 | | 568 153.00 |
DH Retained earnings | 42 264.00 | 90 550.00 | | 42 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 397.00 | 151 713.00 | | 60 397.00 |
DL TOTAL (I) | 681 813.00 | 821 417.00 | | 681 813.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 72.00 | | 60.00 |
DW Advances and down payments received on current orders | 530.00 | 2 530.00 | | 530.00 |
DX Trade payables and related accounts | 43 652.00 | 25 401.00 | | 43 652.00 |
DY Tax and social security liabilities | 15 996.00 | 40 171.00 | | 15 996.00 |
EA Other liabilities | 2 434.00 | | | 2 434.00 |
EC TOTAL (IV) | 62 672.00 | 68 174.00 | | 62 672.00 |
EE Grand total (I to V) | 744 485.00 | 889 590.00 | | 744 485.00 |
EG Accrued income and payables due within one year | 62 672.00 | 68 174.00 | | 62 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 72.00 | | 60.00 |
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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 | 451 882.00 | | 451 882.00 | 451 882.00 |
FJ Net sales | 451 882.00 | | 451 882.00 | 451 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 452 096.00 | |
FU Purchases of raw materials and other supplies | | | 164 933.00 | |
FW Other purchases and external expenses | | | 178 784.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 18 144.00 | |
FZ Social Security Contributions | | | 5 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 372 947.00 | |
GG - OPERATING RESULT (I - II) | | | 79 149.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 9 636.00 | | |
HE Exceptional expenses on management operations | 1 381.00 | 105.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 105.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | -104.00 | | -1 381.00 |
HK Income tax | 17 533.00 | 52 548.00 | | 17 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 258.00 | 577 966.00 | | 452 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 861.00 | 426 253.00 | | 391 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 397.00 | 151 713.00 | | 60 397.00 |
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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 | 145 031.00 | | | 145 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 145 031.00 | |
IO DECREASES Total including other intangible assets | | | 104 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 300.00 | | | 104 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 513.00 | | | 40 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 37 981.00 | 1 197.00 | | 37 981.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 381.00 | 1 197.00 | | 37 381.00 |
