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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 319.00 | | 32 319.00 | 32 319.00 |
AR Technical installations, industrial equipment and tools | 20 260.00 | 18 471.00 | 1 789.00 | 20 260.00 |
AT Other tangible assets | 42 887.00 | 31 871.00 | 11 016.00 | 42 887.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 96 616.00 | 50 342.00 | 46 274.00 | 96 616.00 |
BT Goods | 3 997.00 | | 3 997.00 | 3 997.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 15 974.00 | | 15 974.00 | 15 974.00 |
CF Cash and cash equivalents | 132 339.00 | | 132 339.00 | 132 339.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 155 237.00 | | 155 237.00 | 155 237.00 |
CO Grand total (0 to V) | 251 854.00 | 50 342.00 | 201 512.00 | 251 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 491.00 | | | 75 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 020.00 | | | 58 020.00 |
DL TOTAL (I) | 141 896.00 | | | 141 896.00 |
DU Loans and Debts from Credit Institutions (3) | 17 376.00 | | | 17 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | | | 2 396.00 |
DX Trade payables and related accounts | 17 407.00 | | | 17 407.00 |
DY Tax and social security liabilities | 22 435.00 | | | 22 435.00 |
EC TOTAL (IV) | 59 615.00 | | | 59 615.00 |
EE Grand total (I to V) | 201 512.00 | | | 201 512.00 |
EG Accrued income and payables due within one year | 42 706.00 | | | 42 706.00 |
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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 | 276 147.00 | | 276 147.00 | 276 147.00 |
FJ Net sales | 276 147.00 | | 276 147.00 | 276 147.00 |
FO Operating subsidies | | | 42 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 649.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 324 984.00 | |
FS Purchases of goods (including customs duties) | | | 67 808.00 | |
FT Inventory change (goods) | | | 253.00 | |
FW Other purchases and external expenses | | | 62 205.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 108 323.00 | |
FZ Social Security Contributions | | | 19 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 267 224.00 | |
GG - OPERATING RESULT (I - II) | | | 57 760.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 649.00 | | | 6 649.00 |
A4 Equity method investments | 643.00 | | | 643.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 401.00 | | | 325 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 381.00 | | | 267 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 020.00 | | | 58 020.00 |
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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 | 94 746.00 | | 5 626.00 | 94 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | 3 755.00 | 96 617.00 | |
IO DECREASES Total including other intangible assets | | | 32 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 755.00 | 63 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 319.00 | | | 32 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 616.00 | | 5 288.00 | 61 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | 338.00 | 811.00 |
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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 | 49 607.00 | 4 491.00 | 3 755.00 | 49 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 607.00 | 4 491.00 | 3 755.00 | 49 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
8B Suppliers and Related Accounts | 17 408.00 | 17 408.00 | | 17 408.00 |
8D Social Security and Other Social Organizations | 22 435.00 | 22 435.00 | | 22 435.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 17 376.00 | 467.00 | 16 909.00 | 17 376.00 |
VK Loans repaid during the year | 2 624.00 | | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 975.00 | 15 975.00 | | 15 975.00 |
VS Prepaid expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 547.00 | 18 398.00 | 1 149.00 | 19 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 616.00 | 42 707.00 | 16 909.00 | 59 616.00 |
