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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 30 305.00 | 30 305.00 | | 30 305.00 |
AT Other tangible assets | 28 172.00 | 25 014.00 | 3 159.00 | 28 172.00 |
BH Other financial assets | 13 115.00 | | 13 115.00 | 13 115.00 |
BJ TOTAL (I) | 246 592.00 | 55 319.00 | 191 274.00 | 246 592.00 |
BT Goods | 9 197.00 | | 9 197.00 | 9 197.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 281 317.00 | | 281 317.00 | 281 317.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 293 475.00 | | 293 475.00 | 293 475.00 |
CO Grand total (0 to V) | 540 067.00 | 55 319.00 | 484 749.00 | 540 067.00 |
CP Shares due in less than one year | 13 115.00 | | | 13 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 325 897.00 | 298 023.00 | | 325 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 447.00 | 27 874.00 | | 22 447.00 |
DL TOTAL (I) | 353 844.00 | 331 397.00 | | 353 844.00 |
DU Loans and Debts from Credit Institutions (3) | 66 595.00 | 74 544.00 | | 66 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 066.00 | 11 178.00 | | 11 066.00 |
DX Trade payables and related accounts | 18 042.00 | 15 616.00 | | 18 042.00 |
DY Tax and social security liabilities | 35 201.00 | 30 982.00 | | 35 201.00 |
EC TOTAL (IV) | 130 905.00 | 132 319.00 | | 130 905.00 |
EE Grand total (I to V) | 484 749.00 | 463 716.00 | | 484 749.00 |
EG Accrued income and payables due within one year | 79 575.00 | 132 319.00 | | 79 575.00 |
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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 | 23 313.00 | | 23 313.00 | 23 313.00 |
FG Production sold - services | 280 661.00 | | 280 661.00 | 280 661.00 |
FJ Net sales | 303 974.00 | | 303 974.00 | 303 974.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 309 790.00 | |
FU Purchases of raw materials and other supplies | | | 39 055.00 | |
FV Inventory change (raw materials and supplies) | | | -2 067.00 | |
FW Other purchases and external expenses | | | 71 452.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 118 932.00 | |
FZ Social Security Contributions | | | 35 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 962.00 | |
GE Other Expenses | | | 10 313.00 | |
GF Total Operating Expenses (II) | | | 282 762.00 | |
GG - OPERATING RESULT (I - II) | | | 27 028.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 841.00 | | |
HH Total exceptional expenses (VIII) | | 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -841.00 | | |
HK Income tax | 4 248.00 | 2 794.00 | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 832.00 | 267 020.00 | | 309 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 386.00 | 239 146.00 | | 287 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 447.00 | 27 874.00 | | 22 447.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 885.00 | | 1 592.00 | 56 885.00 |
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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 | 49 357.00 | 5 962.00 | | 49 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 357.00 | 5 962.00 | | 49 357.00 |
