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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 86 792.00 | 73 212.00 | 13 580.00 | 86 792.00 |
BH Other financial assets | 12 978.00 | | 12 978.00 | 12 978.00 |
BJ TOTAL (I) | 172 946.00 | 73 212.00 | 99 733.00 | 172 946.00 |
BX Customers and related accounts | 149 944.00 | | 149 944.00 | 149 944.00 |
BZ Other receivables | 344 949.00 | | 344 949.00 | 344 949.00 |
CD Marketable securities | 226 524.00 | | 226 524.00 | 226 524.00 |
CF Cash and cash equivalents | 90 592.00 | | 90 592.00 | 90 592.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 812 206.00 | | 812 206.00 | 812 206.00 |
CO Grand total (0 to V) | 985 152.00 | 73 212.00 | 911 939.00 | 985 152.00 |
CP Shares due in less than one year | 12 978.00 | | | 12 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 600.00 | 80 000.00 | | 73 600.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 710 001.00 | 725 060.00 | | 710 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 945.00 | 47 341.00 | | 48 945.00 |
DL TOTAL (I) | 840 546.00 | 860 401.00 | | 840 546.00 |
DU Loans and Debts from Credit Institutions (3) | 34 661.00 | 40 000.00 | | 34 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 6 513.00 | 510.00 | | 6 513.00 |
DY Tax and social security liabilities | 30 104.00 | 34 183.00 | | 30 104.00 |
EC TOTAL (IV) | 71 393.00 | 74 693.00 | | 71 393.00 |
EE Grand total (I to V) | 911 939.00 | 935 094.00 | | 911 939.00 |
EG Accrued income and payables due within one year | 71 393.00 | 74 693.00 | | 71 393.00 |
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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 | 168 902.00 | | 168 902.00 | 168 902.00 |
FJ Net sales | 168 902.00 | | 168 902.00 | 168 902.00 |
FR Total operating income (I) | | | 168 902.00 | |
FW Other purchases and external expenses | | | 93 866.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 109 612.00 | |
GG - OPERATING RESULT (I - II) | | | 59 289.00 | |
GK Income from other securities and fixed asset receivables | | | 1 695.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 192.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 860.00 | 11 718.00 | | 11 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 609.00 | 168 812.00 | | 170 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 664.00 | 121 471.00 | | 121 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 945.00 | 47 341.00 | | 48 945.00 |
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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 | 172 946.00 | | | 172 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 978.00 | |
I4 DECREASES Grand Total | | | 172 946.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 792.00 | | | 86 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 978.00 | | | 12 978.00 |
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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 | 70 252.00 | 2 960.00 | | 70 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 252.00 | 2 960.00 | | 70 252.00 |
