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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 4 636.00 | 3 522.00 | 1 114.00 | 4 636.00 |
AT Other tangible assets | 36 239.00 | 22 584.00 | 13 655.00 | 36 239.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 62 511.00 | 26 106.00 | 36 405.00 | 62 511.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 7 416.00 | 6 180.00 | 1 236.00 | 7 416.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 292 524.00 | | 292 524.00 | 292 524.00 |
CJ TOTAL (II) | 304 387.00 | 6 180.00 | 298 207.00 | 304 387.00 |
CO Grand total (0 to V) | 366 898.00 | 32 286.00 | 334 612.00 | 366 898.00 |
CP Shares due in less than one year | 3 342.00 | | | 3 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 178 698.00 | 217 275.00 | | 178 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 890.00 | 33 423.00 | | 55 890.00 |
DL TOTAL (I) | 268 127.00 | 284 237.00 | | 268 127.00 |
DX Trade payables and related accounts | 19 892.00 | 54 419.00 | | 19 892.00 |
DY Tax and social security liabilities | 46 594.00 | 16 918.00 | | 46 594.00 |
EC TOTAL (IV) | 66 485.00 | 71 338.00 | | 66 485.00 |
EE Grand total (I to V) | 334 612.00 | 355 575.00 | | 334 612.00 |
EG Accrued income and payables due within one year | 66 485.00 | 71 338.00 | | 66 485.00 |
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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 | 342 579.00 | 42 392.00 | 384 971.00 | 342 579.00 |
FJ Net sales | 342 579.00 | 42 392.00 | 384 971.00 | 342 579.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 385 004.00 | |
FU Purchases of raw materials and other supplies | | | 83 579.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 120 464.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 68 983.00 | |
FZ Social Security Contributions | | | 31 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 315 091.00 | |
GG - OPERATING RESULT (I - II) | | | 69 913.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 64 000.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 64 000.00 | | 700.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 10 698.00 | | |
HH Total exceptional expenses (VIII) | | 10 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 53 222.00 | | 700.00 |
HK Income tax | 15 241.00 | 7 092.00 | | 15 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 221.00 | 375 534.00 | | 386 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 332.00 | 342 111.00 | | 330 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 890.00 | 33 423.00 | | 55 890.00 |
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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 | 119 313.00 | | 1 449.00 | 119 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 342.00 | |
I4 DECREASES Grand Total | | 58 251.00 | 62 511.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 251.00 | 40 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 677.00 | | 1 449.00 | 97 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | | 3 342.00 |
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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 | 76 520.00 | 7 837.00 | 58 251.00 | 76 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 520.00 | 7 837.00 | 58 251.00 | 76 520.00 |
