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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 380.00 | | 32 380.00 | 32 380.00 |
AR Technical installations, industrial equipment and tools | 53 993.00 | 47 546.00 | 6 447.00 | 53 993.00 |
AT Other tangible assets | 12 946.00 | 12 946.00 | | 12 946.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 101 928.00 | 60 492.00 | 41 436.00 | 101 928.00 |
BL Raw materials, supplies | 4 927.00 | | 4 927.00 | 4 927.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 9 994.00 | | 9 994.00 | 9 994.00 |
BZ Other receivables | 6 361.00 | | 6 361.00 | 6 361.00 |
CF Cash and cash equivalents | 239 172.00 | | 239 172.00 | 239 172.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 262 856.00 | | 262 856.00 | 262 856.00 |
CO Grand total (0 to V) | 364 784.00 | 60 492.00 | 304 293.00 | 364 784.00 |
CP Shares due in less than one year | 2 609.00 | | | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 127 782.00 | 165 044.00 | | 127 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 735.00 | 19 928.00 | | 66 735.00 |
DL TOTAL (I) | 241 817.00 | 232 272.00 | | 241 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 1 198.00 | | 1 198.00 |
DX Trade payables and related accounts | 25 051.00 | 17 263.00 | | 25 051.00 |
DY Tax and social security liabilities | 36 226.00 | 19 766.00 | | 36 226.00 |
EA Other liabilities | | 1 379.00 | | |
EC TOTAL (IV) | 62 475.00 | 39 606.00 | | 62 475.00 |
EE Grand total (I to V) | 304 293.00 | 271 878.00 | | 304 293.00 |
EG Accrued income and payables due within one year | 62 475.00 | 39 606.00 | | 62 475.00 |
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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 | 406 652.00 | | 406 652.00 | 406 652.00 |
FJ Net sales | 406 652.00 | | 406 652.00 | 406 652.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 404 179.00 | |
FU Purchases of raw materials and other supplies | | | 121 878.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 41 301.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 101 546.00 | |
FZ Social Security Contributions | | | 49 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 319 348.00 | |
GG - OPERATING RESULT (I - II) | | | 84 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 18 096.00 | 3 533.00 | | 18 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 179.00 | 307 696.00 | | 404 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 444.00 | 287 768.00 | | 337 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 735.00 | 19 928.00 | | 66 735.00 |
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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 | 96 849.00 | | 5 079.00 | 96 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | | 101 928.00 | |
IO DECREASES Total including other intangible assets | | | 32 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 380.00 | | | 32 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 860.00 | | 5 079.00 | 61 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 58 892.00 | 1 600.00 | | 58 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 892.00 | 1 600.00 | | 58 892.00 |
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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 | 25 051.00 | 25 051.00 | | 25 051.00 |
8C Staff and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8D Social Security and Other Social Organizations | 9 189.00 | 9 189.00 | | 9 189.00 |
8E Income Taxes | 17 213.00 | 17 213.00 | | 17 213.00 |
UT Other financial assets | 2 609.00 | 2 609.00 | | 2 609.00 |
UX Other trade receivables | 9 994.00 | 9 994.00 | | 9 994.00 |
VB VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 367.00 | 21 367.00 | | 21 367.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 475.00 | 62 475.00 | | 62 475.00 |
