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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 50 874.00 | 47 616.00 | 3 259.00 | 50 874.00 |
AT Other tangible assets | 47 606.00 | 38 010.00 | 9 596.00 | 47 606.00 |
BJ TOTAL (I) | 133 570.00 | 85 625.00 | 47 945.00 | 133 570.00 |
BX Customers and related accounts | 86 580.00 | | 86 580.00 | 86 580.00 |
BZ Other receivables | 197 427.00 | | 197 427.00 | 197 427.00 |
CF Cash and cash equivalents | 347 676.00 | | 347 676.00 | 347 676.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 632 952.00 | | 632 952.00 | 632 952.00 |
CO Grand total (0 to V) | 766 522.00 | 85 625.00 | 680 897.00 | 766 522.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 441 343.00 | 368 024.00 | | 441 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 916.00 | 73 319.00 | | 120 916.00 |
DL TOTAL (I) | 569 959.00 | 449 043.00 | | 569 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309.00 | 2 372.00 | | 1 309.00 |
DX Trade payables and related accounts | 91 498.00 | 42 981.00 | | 91 498.00 |
DY Tax and social security liabilities | 18 082.00 | 8 491.00 | | 18 082.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 110 938.00 | 53 893.00 | | 110 938.00 |
EE Grand total (I to V) | 680 897.00 | 502 935.00 | | 680 897.00 |
EG Accrued income and payables due within one year | 110 747.00 | 52 589.00 | | 110 747.00 |
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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 | 30 525.00 | 455 238.00 | 485 763.00 | 30 525.00 |
FJ Net sales | 30 525.00 | 455 238.00 | 485 763.00 | 30 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 486 757.00 | |
FU Purchases of raw materials and other supplies | | | 65 677.00 | |
FW Other purchases and external expenses | | | 250 750.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 251.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 328 121.00 | |
GG - OPERATING RESULT (I - II) | | | 158 636.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | 862.00 | | 990.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 37 630.00 | 21 648.00 | | 37 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 757.00 | 329 833.00 | | 486 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 842.00 | 256 515.00 | | 365 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 916.00 | 73 319.00 | | 120 916.00 |
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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 | 128 779.00 | | 5 599.00 | 128 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 808.00 | 133 570.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 98 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 689.00 | | 5 599.00 | 93 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 78 183.00 | 8 251.00 | 808.00 | 78 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 183.00 | 8 251.00 | 808.00 | 78 183.00 |
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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 | 91 498.00 | 91 498.00 | | 91 498.00 |
8E Income Taxes | 16 834.00 | 16 834.00 | | 16 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 86 580.00 | 86 580.00 | | 86 580.00 |
VB VAT | 17 939.00 | 17 939.00 | | 17 939.00 |
VC Group and associates | 179 488.00 | 179 488.00 | | 179 488.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 304.00 | 1 113.00 | 191.00 | 1 304.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 276.00 | 285 276.00 | | 285 276.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 938.00 | 110 747.00 | 191.00 | 110 938.00 |
