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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 3 619.00 | 3 619.00 | | 3 619.00 |
AT Other tangible assets | 80 571.00 | 70 252.00 | 10 319.00 | 80 571.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 97 366.00 | 73 871.00 | 23 495.00 | 97 366.00 |
BL Raw materials, supplies | 35 183.00 | | 35 183.00 | 35 183.00 |
BX Customers and related accounts | 31 342.00 | 3 612.00 | 27 730.00 | 31 342.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CD Marketable securities | 30 123.00 | | 30 123.00 | 30 123.00 |
CF Cash and cash equivalents | 127 775.00 | | 127 775.00 | 127 775.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 231 327.00 | 3 612.00 | 227 715.00 | 231 327.00 |
CO Grand total (0 to V) | 328 693.00 | 77 483.00 | 251 211.00 | 328 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 143 645.00 | | | 143 645.00 |
DH Retained earnings | 3 410.00 | | | 3 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 854.00 | | | 34 854.00 |
DL TOTAL (I) | 225 910.00 | | | 225 910.00 |
DX Trade payables and related accounts | 11 233.00 | | | 11 233.00 |
DY Tax and social security liabilities | 11 572.00 | | | 11 572.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 25 301.00 | | | 25 301.00 |
EE Grand total (I to V) | 251 211.00 | | | 251 211.00 |
EG Accrued income and payables due within one year | 25 301.00 | | | 25 301.00 |
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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 | 310 928.00 | | 310 928.00 | 310 928.00 |
FJ Net sales | 310 928.00 | | 310 928.00 | 310 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 507.00 | |
FU Purchases of raw materials and other supplies | | | 66 603.00 | |
FV Inventory change (raw materials and supplies) | | | 11 636.00 | |
FW Other purchases and external expenses | | | 53 790.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 101 774.00 | |
FZ Social Security Contributions | | | 34 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 969.00 | |
GG - OPERATING RESULT (I - II) | | | 41 539.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 576.00 | | | 3 576.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 6 674.00 | | | 6 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 513.00 | | | 314 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 660.00 | | | 279 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 854.00 | | | 34 854.00 |
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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 | 104 090.00 | | 752.00 | 104 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 316.00 | |
I4 DECREASES Grand Total | | 7 476.00 | 97 366.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 476.00 | 84 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 914.00 | | 752.00 | 90 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 316.00 | | | 6 316.00 |
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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 | 78 157.00 | 3 190.00 | 7 476.00 | 78 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 157.00 | 3 190.00 | 7 476.00 | 78 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 611.00 | | | 3 611.00 |
7B Total provisions for depreciation | 3 611.00 | | | 3 611.00 |
7C Grand total | 3 611.00 | | | 3 611.00 |
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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 | 11 232.00 | 11 232.00 | | 11 232.00 |
8D Social Security and Other Social Organizations | 11 571.00 | 11 571.00 | | 11 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
VS Prepaid expenses | 38 245.00 | 38 245.00 | | 38 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 562.00 | 38 245.00 | 6 316.00 | 44 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 300.00 | 25 300.00 | | 25 300.00 |
