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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 846.00 | 6 614.00 | 2 231.00 | 8 846.00 |
AT Other tangible assets | 51 126.00 | 44 897.00 | 6 228.00 | 51 126.00 |
BJ TOTAL (I) | 95 361.00 | 51 901.00 | 43 460.00 | 95 361.00 |
BL Raw materials, supplies | 10 284.00 | | 10 284.00 | 10 284.00 |
BT Goods | 10 712.00 | | 10 712.00 | 10 712.00 |
BX Customers and related accounts | 4 697.00 | | 4 697.00 | 4 697.00 |
BZ Other receivables | 5 810.00 | | 5 810.00 | 5 810.00 |
CD Marketable securities | 102 500.00 | | 102 500.00 | 102 500.00 |
CF Cash and cash equivalents | 146 304.00 | | 146 304.00 | 146 304.00 |
CJ TOTAL (II) | 280 308.00 | | 280 308.00 | 280 308.00 |
CO Grand total (0 to V) | 375 670.00 | 51 901.00 | 323 769.00 | 375 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 232 034.00 | | | 232 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 764.00 | | | 45 764.00 |
DL TOTAL (I) | 284 398.00 | | | 284 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 20 758.00 | | | 20 758.00 |
DY Tax and social security liabilities | 18 328.00 | | | 18 328.00 |
EC TOTAL (IV) | 39 371.00 | | | 39 371.00 |
EE Grand total (I to V) | 323 769.00 | | | 323 769.00 |
EG Accrued income and payables due within one year | 39 371.00 | | | 39 371.00 |
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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 | 42 791.00 | | 42 791.00 | 42 791.00 |
FD Production sold - goods | 124 633.00 | | 124 633.00 | 124 633.00 |
FG Production sold - services | 59 288.00 | | 59 288.00 | 59 288.00 |
FJ Net sales | 226 713.00 | | 226 713.00 | 226 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FR Total operating income (I) | | | 227 546.00 | |
FS Purchases of goods (including customs duties) | | | 32 063.00 | |
FT Inventory change (goods) | | | 5 620.00 | |
FU Purchases of raw materials and other supplies | | | 82 780.00 | |
FV Inventory change (raw materials and supplies) | | | -4 108.00 | |
FW Other purchases and external expenses | | | 40 818.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 48 972.00 | |
FZ Social Security Contributions | | | 12 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 226 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | | | 832.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 049.00 | | | 45 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 546.00 | | | 274 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 782.00 | | | 228 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 764.00 | | | 45 764.00 |
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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 | 89 742.00 | | 5 620.00 | 89 742.00 |
I4 DECREASES Grand Total | | | 95 362.00 | |
IO DECREASES Total including other intangible assets | | | 35 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 389.00 | | | 35 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 353.00 | | 5 620.00 | 54 353.00 |
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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 | 48 356.00 | 3 545.00 | | 48 356.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 967.00 | 3 545.00 | | 47 967.00 |
