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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 30 796.00 | 30 220.00 | 576.00 | 30 796.00 |
AT Other tangible assets | 1 203.00 | 1 203.00 | | 1 203.00 |
BJ TOTAL (I) | 89 187.00 | 31 422.00 | 57 764.00 | 89 187.00 |
BL Raw materials, supplies | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 51 608.00 | | 51 608.00 | 51 608.00 |
CD Marketable securities | 90 410.00 | | 90 410.00 | 90 410.00 |
CF Cash and cash equivalents | 11 522.00 | | 11 522.00 | 11 522.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 154 842.00 | | 154 842.00 | 154 842.00 |
CO Grand total (0 to V) | 244 029.00 | 31 422.00 | 212 606.00 | 244 029.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
DH Retained earnings | 130 605.00 | 105 982.00 | | 130 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 264.00 | 49 623.00 | | 49 264.00 |
DL TOTAL (I) | 196 091.00 | 171 826.00 | | 196 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | 4 321.00 | | 2 682.00 |
DX Trade payables and related accounts | 8 406.00 | 6 192.00 | | 8 406.00 |
DY Tax and social security liabilities | 5 428.00 | 8 583.00 | | 5 428.00 |
EC TOTAL (IV) | 16 516.00 | 19 096.00 | | 16 516.00 |
EE Grand total (I to V) | 212 606.00 | 190 923.00 | | 212 606.00 |
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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 | 105 159.00 | | 105 159.00 | 105 159.00 |
FJ Net sales | 105 159.00 | | 105 159.00 | 105 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 627.00 | |
FU Purchases of raw materials and other supplies | | | 28 853.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 10 631.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FZ Social Security Contributions | | | 5 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 087.00 | |
GG - OPERATING RESULT (I - II) | | | 61 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 276.00 | 12 415.00 | | 12 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 627.00 | 104 299.00 | | 107 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 363.00 | 54 676.00 | | 58 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 264.00 | 49 623.00 | | 49 264.00 |
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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 | 88 587.00 | | 600.00 | 88 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 89 187.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 399.00 | | 600.00 | 31 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 31 399.00 | 24.00 | | 31 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 399.00 | 24.00 | | 31 399.00 |
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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 | 8 406.00 | 8 406.00 | | 8 406.00 |
8E Income Taxes | 5 428.00 | 5 428.00 | | 5 428.00 |
UX Other trade receivables | 51 608.00 | 51 608.00 | | 51 608.00 |
VI Group and Associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 880.00 | 51 880.00 | | 51 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 516.00 | 16 516.00 | | 16 516.00 |
