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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
AF Concessions, Patents and Similar Rights | 2 719.00 | 2 719.00 | | 2 719.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 52 604.00 | 38 873.00 | 13 731.00 | 52 604.00 |
AT Other tangible assets | 9 159.00 | 8 856.00 | 303.00 | 9 159.00 |
BH Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
BJ TOTAL (I) | 91 077.00 | 51 539.00 | 39 538.00 | 91 077.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 5 298.00 | | 5 298.00 | 5 298.00 |
BZ Other receivables | 6 909.00 | | 6 909.00 | 6 909.00 |
CD Marketable securities | 208 456.00 | | 208 456.00 | 208 456.00 |
CF Cash and cash equivalents | 29 431.00 | | 29 431.00 | 29 431.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 254 949.00 | | 254 949.00 | 254 949.00 |
CO Grand total (0 to V) | 346 026.00 | 51 539.00 | 294 487.00 | 346 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 480.00 | 134 641.00 | | 156 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 235.00 | 69 177.00 | | 78 235.00 |
DL TOTAL (I) | 243 515.00 | 212 618.00 | | 243 515.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 102.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 324.00 | | 1 386.00 |
DX Trade payables and related accounts | 5 596.00 | 5 208.00 | | 5 596.00 |
DY Tax and social security liabilities | 43 883.00 | 40 923.00 | | 43 883.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 50 972.00 | 47 619.00 | | 50 972.00 |
EE Grand total (I to V) | 294 487.00 | 260 236.00 | | 294 487.00 |
EG Accrued income and payables due within one year | 50 972.00 | 47 619.00 | | 50 972.00 |
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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 | 323 878.00 | | 323 878.00 | 323 878.00 |
FJ Net sales | 323 878.00 | | 323 878.00 | 323 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 507.00 | |
FW Other purchases and external expenses | | | 47 738.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 106 796.00 | |
FZ Social Security Contributions | | | 40 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 21 982.00 | |
GF Total Operating Expenses (II) | | | 224 699.00 | |
GG - OPERATING RESULT (I - II) | | | 100 808.00 | |
GL Other interest and similar income | | | 2 760.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 45.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 45.00 | | 219.00 |
HE Exceptional expenses on management operations | 16.00 | 746.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 746.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | -701.00 | | 203.00 |
HK Income tax | 25 536.00 | 21 119.00 | | 25 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 486.00 | 301 558.00 | | 328 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 251.00 | 232 381.00 | | 250 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 235.00 | 69 177.00 | | 78 235.00 |
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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 | 79 777.00 | | 11 300.00 | 79 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 090.00 | | | 1 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 637.00 | |
I4 DECREASES Grand Total | | | 91 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 090.00 | |
IO DECREASES Total including other intangible assets | | | 25 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 586.00 | | | 25 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 463.00 | | 11 300.00 | 50 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637.00 | | | 2 637.00 |
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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 | 49 606.00 | 1 933.00 | | 49 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 090.00 | | | 1 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 797.00 | 1 933.00 | | 45 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 637.00 | | | 2 637.00 |
UX Other trade receivables | 5 298.00 | | | 5 298.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VM Income taxes | 1 704.00 | | | 1 704.00 |
VN Other taxes, similar payments | 2 864.00 | | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 4 826.00 | | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 699.00 | 17 063.00 | 2 637.00 | 19 699.00 |
