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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 800.00 | | 26 800.00 | 26 800.00 |
AP Buildings | 5 564.00 | 5 564.00 | | 5 564.00 |
AR Technical installations, industrial equipment and tools | 15 733.00 | 14 299.00 | 1 433.00 | 15 733.00 |
AT Other tangible assets | 27 600.00 | 22 238.00 | 5 362.00 | 27 600.00 |
BJ TOTAL (I) | 75 697.00 | 42 102.00 | 33 595.00 | 75 697.00 |
BT Goods | 20 212.00 | | 20 212.00 | 20 212.00 |
BX Customers and related accounts | 42 208.00 | 1 244.00 | 40 963.00 | 42 208.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CD Marketable securities | 173 939.00 | 885.00 | 173 053.00 | 173 939.00 |
CF Cash and cash equivalents | 44 823.00 | | 44 823.00 | 44 823.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 287 425.00 | 2 130.00 | 285 295.00 | 287 425.00 |
CO Grand total (0 to V) | 363 123.00 | 44 232.00 | 318 891.00 | 363 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 239 395.00 | | | 239 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 287.00 | | | 15 287.00 |
DL TOTAL (I) | 263 067.00 | | | 263 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 633.00 | | | 13 633.00 |
DX Trade payables and related accounts | 11 375.00 | | | 11 375.00 |
DY Tax and social security liabilities | 30 814.00 | | | 30 814.00 |
EC TOTAL (IV) | 55 824.00 | | | 55 824.00 |
EE Grand total (I to V) | 318 891.00 | | | 318 891.00 |
EG Accrued income and payables due within one year | 55 824.00 | | | 55 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 995.00 | | 206 995.00 | 206 995.00 |
FG Production sold - services | 207 650.00 | | 207 650.00 | 207 650.00 |
FJ Net sales | 414 646.00 | | 414 646.00 | 414 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FR Total operating income (I) | | | 416 241.00 | |
FS Purchases of goods (including customs duties) | | | 131 543.00 | |
FT Inventory change (goods) | | | -3 130.00 | |
FW Other purchases and external expenses | | | 67 398.00 | |
FX Taxes, duties, and similar payments | | | 7 705.00 | |
FY Salaries and Wages | | | 134 244.00 | |
FZ Social Security Contributions | | | 58 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GF Total Operating Expenses (II) | | | 402 231.00 | |
GG - OPERATING RESULT (I - II) | | | 14 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 108.00 | |
GP Total financial income (V) | | | 5 108.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 594.00 | | | 1 594.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HK Income tax | 3 014.00 | | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 350.00 | | | 421 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 062.00 | | | 406 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 287.00 | | | 15 287.00 |
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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 | 68 532.00 | | | 68 532.00 |
I4 DECREASES Grand Total | | | 75 698.00 | |
IO DECREASES Total including other intangible assets | | | 26 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 800.00 | | | 26 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 732.00 | | | 41 732.00 |
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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 | 36 501.00 | 5 601.00 | | 36 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 501.00 | 5 601.00 | | 36 501.00 |
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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 | 11 376.00 | 11 376.00 | | 11 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 634.00 | 13 634.00 | | 13 634.00 |
VK Loans repaid during the year | 333.00 | | | 333.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 450.00 | 48 450.00 | | 48 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 824.00 | 55 824.00 | | 55 824.00 |
