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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 000.00 | | 401 000.00 | 401 000.00 |
AR Technical installations, industrial equipment and tools | 53 181.00 | 38 744.00 | 14 436.00 | 53 181.00 |
AT Other tangible assets | 181 092.00 | 170 708.00 | 10 383.00 | 181 092.00 |
BJ TOTAL (I) | 635 288.00 | 209 452.00 | 425 836.00 | 635 288.00 |
BT Goods | 5 762.00 | | 5 762.00 | 5 762.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 526 619.00 | | 526 619.00 | 526 619.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 535 405.00 | | 535 405.00 | 535 405.00 |
CO Grand total (0 to V) | 1 170 693.00 | 209 452.00 | 961 240.00 | 1 170 693.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 701 012.00 | | | 701 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 208.00 | | | 125 208.00 |
DL TOTAL (I) | 834 691.00 | | | 834 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 20 080.00 | | | 20 080.00 |
DY Tax and social security liabilities | 98 717.00 | | | 98 717.00 |
EA Other liabilities | 7 539.00 | | | 7 539.00 |
EC TOTAL (IV) | 126 549.00 | | | 126 549.00 |
EE Grand total (I to V) | 961 240.00 | | | 961 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 167 540.00 | |
FJ Net sales | | | 1 167 540.00 | |
FQ Other income | | | 18 060.00 | |
FR Total operating income (I) | | | 1 185 600.00 | |
FS Purchases of goods (including customs duties) | | | 69 101.00 | |
FT Inventory change (goods) | | | 1 909.00 | |
FU Purchases of raw materials and other supplies | | | 301 948.00 | |
FW Other purchases and external expenses | | | 123 765.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 407 364.00 | |
FZ Social Security Contributions | | | 106 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 1 024 670.00 | |
GG - OPERATING RESULT (I - II) | | | 160 930.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | | | 1 103.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | | | 716.00 |
HK Income tax | 36 070.00 | | | 36 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 704.00 | | | 1 186 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 494.00 | | | 1 061 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 208.00 | | | 125 208.00 |
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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 | 637 613.00 | | 14 177.00 | 637 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 16 501.00 | 635 289.00 | |
IO DECREASES Total including other intangible assets | | | 401 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 501.00 | 234 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 000.00 | | | 401 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 598.00 | | 14 177.00 | 236 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 219 503.00 | 6 452.00 | 16 501.00 | 219 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 503.00 | 6 452.00 | 16 501.00 | 219 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023.00 | 3 023.00 | | 3 023.00 |
