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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 706.00 | 4 630.00 | 76.00 | 4 706.00 |
AT Other tangible assets | 522.00 | 522.00 | | 522.00 |
BD Other fixed assets | 51 642.00 | | 51 642.00 | 51 642.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 116 970.00 | 5 152.00 | 111 818.00 | 116 970.00 |
BX Customers and related accounts | 34 451.00 | 2 743.00 | 31 708.00 | 34 451.00 |
BZ Other receivables | 10 031.00 | | 10 031.00 | 10 031.00 |
CD Marketable securities | 126 018.00 | | 126 018.00 | 126 018.00 |
CF Cash and cash equivalents | 63 279.00 | | 63 279.00 | 63 279.00 |
CJ TOTAL (II) | 233 779.00 | 2 743.00 | 231 035.00 | 233 779.00 |
CO Grand total (0 to V) | 350 749.00 | 7 896.00 | 342 853.00 | 350 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 168 000.00 | 238 000.00 | | 168 000.00 |
DH Retained earnings | 1 186.00 | 51 862.00 | | 1 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 381.00 | 79 324.00 | | 57 381.00 |
DL TOTAL (I) | 292 567.00 | 435 186.00 | | 292 567.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 166.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 391.00 | 20 965.00 | | 7 391.00 |
DX Trade payables and related accounts | 9 780.00 | 3 728.00 | | 9 780.00 |
DY Tax and social security liabilities | 30 174.00 | 37 013.00 | | 30 174.00 |
EA Other liabilities | 2 782.00 | 1 435.00 | | 2 782.00 |
EC TOTAL (IV) | 50 287.00 | 63 307.00 | | 50 287.00 |
EE Grand total (I to V) | 342 853.00 | 498 493.00 | | 342 853.00 |
EG Accrued income and payables due within one year | 50 287.00 | 63 307.00 | | 50 287.00 |
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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 | | | | |
FG Production sold - services | 347 485.00 | | 347 485.00 | 347 485.00 |
FJ Net sales | 347 485.00 | | 347 485.00 | 347 485.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 354 457.00 | |
FS Purchases of goods (including customs duties) | | | 102 585.00 | |
FW Other purchases and external expenses | | | 50 076.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 79 040.00 | |
FZ Social Security Contributions | | | 39 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 743.00 | |
GE Other Expenses | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 280 608.00 | |
GG - OPERATING RESULT (I - II) | | | 73 848.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 714.00 | 810.00 | | 714.00 |
HF Exceptional expenses on capital transactions | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 810.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | -810.00 | | -1 995.00 |
HK Income tax | 15 432.00 | 23 952.00 | | 15 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 999.00 | 365 173.00 | | 355 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 618.00 | 285 849.00 | | 298 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 381.00 | 79 324.00 | | 57 381.00 |
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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 | 116 412.00 | | 2 364.00 | 116 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 742.00 | |
I4 DECREASES Grand Total | | 1 806.00 | 116 970.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 806.00 | 5 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 228.00 | | 1 806.00 | 5 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 184.00 | | 558.00 | 51 184.00 |
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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 | 4 560.00 | 1 117.00 | 525.00 | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 560.00 | 1 117.00 | 525.00 | 4 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 128.00 | 2 743.00 | 3 128.00 | 3 128.00 |
7B Total provisions for depreciation | 3 128.00 | 2 743.00 | 3 128.00 | 3 128.00 |
7C Grand total | 3 128.00 | 2 743.00 | 3 128.00 | 3 128.00 |
UE of which provisions and reversals: - Operating | | 2 743.00 | 3 128.00 | |
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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 | 9 780.00 | 9 780.00 | | 9 780.00 |
8C Staff and Related Accounts | 13 607.00 | 13 607.00 | | 13 607.00 |
8D Social Security and Other Social Organizations | 12 563.00 | 12 563.00 | | 12 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 31 369.00 | 31 369.00 | | 31 369.00 |
VA Doubtful or disputed receivables | 3 082.00 | 3 082.00 | | 3 082.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 7 391.00 | 7 391.00 | | 7 391.00 |
VM Income taxes | 8 700.00 | 8 700.00 | | 8 700.00 |
VP Miscellaneous | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 582.00 | 44 582.00 | | 44 582.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 287.00 | 50 287.00 | | 50 287.00 |
