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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 840.00 | | 171 840.00 | 171 840.00 |
AR Technical installations, industrial equipment and tools | 44 767.00 | 44 767.00 | | 44 767.00 |
AT Other tangible assets | 123 936.00 | 59 933.00 | 64 003.00 | 123 936.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 340 793.00 | 104 700.00 | 236 093.00 | 340 793.00 |
BZ Other receivables | 49 130.00 | | 49 130.00 | 49 130.00 |
CD Marketable securities | 1 498 327.00 | | 1 498 327.00 | 1 498 327.00 |
CF Cash and cash equivalents | 21 536.00 | | 21 536.00 | 21 536.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 1 570 639.00 | | 1 570 639.00 | 1 570 639.00 |
CO Grand total (0 to V) | 1 911 432.00 | 104 700.00 | 1 806 732.00 | 1 911 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 171.00 | 2 171.00 | | 2 171.00 |
DH Retained earnings | 1 252 916.00 | 1 064 154.00 | | 1 252 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 738.00 | 188 763.00 | | 210 738.00 |
DL TOTAL (I) | 1 473 825.00 | 1 263 087.00 | | 1 473 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 193.00 | 318 057.00 | | 284 193.00 |
DX Trade payables and related accounts | 1 500.00 | 1 440.00 | | 1 500.00 |
DY Tax and social security liabilities | 47 213.00 | 20 702.00 | | 47 213.00 |
EC TOTAL (IV) | 332 907.00 | 340 199.00 | | 332 907.00 |
EE Grand total (I to V) | 1 806 732.00 | 1 603 287.00 | | 1 806 732.00 |
EG Accrued income and payables due within one year | 332 907.00 | 340 199.00 | | 332 907.00 |
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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 | 955 921.00 | | 955 921.00 | 955 921.00 |
FJ Net sales | 955 921.00 | | 955 921.00 | 955 921.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 957 928.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 872.00 | |
FW Other purchases and external expenses | | | 36 535.00 | |
FX Taxes, duties, and similar payments | | | 58 152.00 | |
FY Salaries and Wages | | | 468 000.00 | |
FZ Social Security Contributions | | | 60 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 644 036.00 | |
GG - OPERATING RESULT (I - II) | | | 313 892.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 633.00 | | |
A2 TOTAL ASSETS | 60 239.00 | 38 369.00 | | 60 239.00 |
HK Income tax | 103 569.00 | 91 936.00 | | 103 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 343.00 | 900 892.00 | | 958 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 605.00 | 712 130.00 | | 747 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 738.00 | 188 763.00 | | 210 738.00 |
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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 | 331 861.00 | | 8 932.00 | 331 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 340 793.00 | |
IO DECREASES Total including other intangible assets | | | 171 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 840.00 | | | 171 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 021.00 | | 8 682.00 | 160 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 90 462.00 | 14 238.00 | | 90 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 462.00 | 14 238.00 | | 90 462.00 |
