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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 48 245.00 | 15 611.00 | 32 633.00 | 48 245.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 137 007.00 | 24 911.00 | 112 095.00 | 137 007.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BT Goods | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 73 093.00 | | 73 093.00 | 73 093.00 |
BZ Other receivables | 89 537.00 | 76 721.00 | 12 816.00 | 89 537.00 |
CD Marketable securities | 75 869.00 | | 75 869.00 | 75 869.00 |
CF Cash and cash equivalents | 106 004.00 | | 106 004.00 | 106 004.00 |
CH Prepaid expenses | 20 040.00 | | 20 040.00 | 20 040.00 |
CJ TOTAL (II) | 368 586.00 | 76 721.00 | 291 865.00 | 368 586.00 |
CO Grand total (0 to V) | 505 593.00 | 101 632.00 | 403 960.00 | 505 593.00 |
CU Other investments | 510.00 | 500.00 | 10.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 246 241.00 | | | 246 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 043.00 | | | 36 043.00 |
DL TOTAL (I) | 283 385.00 | | | 283 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DW Advances and down payments received on current orders | 5 227.00 | | | 5 227.00 |
DX Trade payables and related accounts | 30 347.00 | | | 30 347.00 |
DY Tax and social security liabilities | 74 305.00 | | | 74 305.00 |
EA Other liabilities | 10 271.00 | | | 10 271.00 |
EC TOTAL (IV) | 120 575.00 | | | 120 575.00 |
EE Grand total (I to V) | 403 960.00 | | | 403 960.00 |
EG Accrued income and payables due within one year | 115 348.00 | | | 115 348.00 |
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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 | 64 443.00 | | 64 443.00 | 64 443.00 |
FG Production sold - services | 515 335.00 | | 515 335.00 | 515 335.00 |
FJ Net sales | 579 778.00 | | 579 778.00 | 579 778.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 589 796.00 | |
FS Purchases of goods (including customs duties) | | | 28 936.00 | |
FT Inventory change (goods) | | | 814.00 | |
FU Purchases of raw materials and other supplies | | | 159 047.00 | |
FV Inventory change (raw materials and supplies) | | | 3 480.00 | |
FW Other purchases and external expenses | | | 97 832.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 171 116.00 | |
FZ Social Security Contributions | | | 73 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 547 883.00 | |
GG - OPERATING RESULT (I - II) | | | 41 912.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 326.00 | | | 5 326.00 |
A2 TOTAL ASSETS | 25 810.00 | | | 25 810.00 |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | 5 660.00 | | | 5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 770.00 | | | 590 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 727.00 | | | 554 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 043.00 | | | 36 043.00 |
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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 | 135 857.00 | | 5 810.00 | 135 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 962.00 | |
I4 DECREASES Grand Total | | 4 659.00 | 137 007.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 659.00 | 57 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 895.00 | | 5 810.00 | 53 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 962.00 | | | 8 962.00 |
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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 | 17 078.00 | 8 743.00 | 1 409.00 | 17 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 078.00 | 8 743.00 | 1 409.00 | 17 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 76 721.00 | | | 76 721.00 |
7B Total provisions for depreciation | 77 221.00 | | | 77 221.00 |
7C Grand total | 77 221.00 | | | 77 221.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 347.00 | 30 347.00 | | 30 347.00 |
8C Staff and Related Accounts | 9 590.00 | 9 590.00 | | 9 590.00 |
8D Social Security and Other Social Organizations | 42 772.00 | 42 772.00 | | 42 772.00 |
8E Income Taxes | 5 660.00 | 5 660.00 | | 5 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 271.00 | 10 271.00 | | 10 271.00 |
UT Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
UX Other trade receivables | 73 093.00 | 73 093.00 | | 73 093.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VC Group and associates | 76 721.00 | 76 721.00 | | 76 721.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VP Miscellaneous | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
VS Prepaid expenses | 20 040.00 | 20 040.00 | | 20 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 124.00 | 182 671.00 | 6 452.00 | 189 124.00 |
VW VAT | 16 153.00 | 16 153.00 | | 16 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 348.00 | 115 348.00 | | 115 348.00 |
