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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 5 619.00 | 4 191.00 | 1 428.00 | 5 619.00 |
AT Other tangible assets | 83 048.00 | 30 078.00 | 52 970.00 | 83 048.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 166 997.00 | 34 269.00 | 132 727.00 | 166 997.00 |
BX Customers and related accounts | 144 145.00 | | 144 145.00 | 144 145.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CD Marketable securities | 99 998.00 | | 99 998.00 | 99 998.00 |
CF Cash and cash equivalents | 230 645.00 | | 230 645.00 | 230 645.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 479 403.00 | | 479 403.00 | 479 403.00 |
CO Grand total (0 to V) | 646 401.00 | 34 269.00 | 612 131.00 | 646 401.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 357 583.00 | | | 357 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 052.00 | | | 85 052.00 |
DL TOTAL (I) | 451 435.00 | | | 451 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 803.00 | | | 14 803.00 |
DX Trade payables and related accounts | 53 360.00 | | | 53 360.00 |
DY Tax and social security liabilities | 92 532.00 | | | 92 532.00 |
EC TOTAL (IV) | 160 695.00 | | | 160 695.00 |
EE Grand total (I to V) | 612 131.00 | | | 612 131.00 |
EG Accrued income and payables due within one year | 160 695.00 | | | 160 695.00 |
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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 | 668 821.00 | | 668 821.00 | 668 821.00 |
FJ Net sales | 668 821.00 | | 668 821.00 | 668 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 141.00 | |
FR Total operating income (I) | | | 674 962.00 | |
FU Purchases of raw materials and other supplies | | | 12 268.00 | |
FW Other purchases and external expenses | | | 74 611.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 310 319.00 | |
FZ Social Security Contributions | | | 154 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 021.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 564 641.00 | |
GG - OPERATING RESULT (I - II) | | | 110 320.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 141.00 | | | 6 141.00 |
A2 TOTAL ASSETS | 51 840.00 | | | 51 840.00 |
HG Exceptional depreciation and provisions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | 26 193.00 | | | 26 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 269.00 | | | 676 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 217.00 | | | 591 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 052.00 | | | 85 052.00 |
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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 | 166 684.00 | | 2 426.00 | 166 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | 2 113.00 | 166 997.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 113.00 | 88 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 538.00 | | 2 243.00 | 88 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | 182.00 | 1 146.00 |
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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 | 25 978.00 | 10 404.00 | 2 113.00 | 25 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 978.00 | 10 404.00 | 2 113.00 | 25 978.00 |
