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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 573.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 6 450.00 | |
BN Goods in progress | | | 1 650.00 | |
BX Customers and related accounts | | | 4 909.00 | |
BZ Other receivables | | | 2 133.00 | |
CD Marketable securities | | | 52 096.00 | |
CF Cash and cash equivalents | | | 250 227.00 | |
CH Prepaid expenses | | | 369.00 | |
CJ TOTAL (II) | | | 311 384.00 | |
CO Grand total (0 to V) | | | 317 835.00 | |
CS Evaluated investments - equity method | | | 1 847.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 946.00 | 945.00 | | 946.00 |
DG Other reserves | 259 176.00 | 247 508.00 | | 259 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 951.00 | 11 667.00 | | 26 951.00 |
DL TOTAL (I) | 295 457.00 | 268 506.00 | | 295 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | 3 340.00 | | 2 988.00 |
DX Trade payables and related accounts | 8 188.00 | 12 438.00 | | 8 188.00 |
DY Tax and social security liabilities | 11 202.00 | 4 198.00 | | 11 202.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 22 377.00 | 24 976.00 | | 22 377.00 |
EE Grand total (I to V) | 317 835.00 | 293 482.00 | | 317 835.00 |
EG Accrued income and payables due within one year | 22 377.00 | 24 976.00 | | 22 377.00 |
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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 | | | 131 302.00 | |
FJ Net sales | | | 131 302.00 | |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 097.00 | |
FU Purchases of raw materials and other supplies | | | 50 274.00 | |
FW Other purchases and external expenses | | | 14 572.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 41 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 107 058.00 | |
GG - OPERATING RESULT (I - II) | | | 28 039.00 | |
GL Other interest and similar income | | | 2 976.00 | |
GP Total financial income (V) | | | 2 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 53.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 53.00 | | 100.00 |
HE Exceptional expenses on management operations | 135.00 | 150.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 150.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -97.00 | | -35.00 |
HK Income tax | 4 029.00 | 2 085.00 | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 172.00 | 118 075.00 | | 138 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 222.00 | 106 407.00 | | 111 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 951.00 | 11 667.00 | | 26 951.00 |
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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 | 39 703.00 | | | 39 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877.00 | |
I4 DECREASES Grand Total | | | 39 703.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 253.00 | | | 33 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877.00 | | | 1 877.00 |
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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 | 33 253.00 | | | 33 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 253.00 | | | 33 253.00 |
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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 | 8 188.00 | 8 188.00 | | 8 188.00 |
8D Social Security and Other Social Organizations | 6 498.00 | 6 498.00 | | 6 498.00 |
8E Income Taxes | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 4 909.00 | 4 909.00 | | 4 909.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VI Group and Associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 441.00 | 7 411.00 | 30.00 | 7 441.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 377.00 | 22 377.00 | | 22 377.00 |
