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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 923.00 | | 90 923.00 | 90 923.00 |
AR Technical installations, industrial equipment and tools | 13 749.00 | 13 236.00 | 513.00 | 13 749.00 |
AT Other tangible assets | 2 300.00 | 1 980.00 | 320.00 | 2 300.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 108 083.00 | 15 216.00 | 92 866.00 | 108 083.00 |
BZ Other receivables | 23 823.00 | | 23 823.00 | 23 823.00 |
CD Marketable securities | 7 935.00 | | 7 935.00 | 7 935.00 |
CF Cash and cash equivalents | 54 725.00 | | 54 725.00 | 54 725.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 86 744.00 | | 86 744.00 | 86 744.00 |
CO Grand total (0 to V) | 194 827.00 | 15 216.00 | 179 611.00 | 194 827.00 |
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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 | 33 201.00 | 33 201.00 | | 33 201.00 |
DH Retained earnings | 53 450.00 | 38 612.00 | | 53 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 520.00 | 14 838.00 | | 31 520.00 |
DL TOTAL (I) | 126 971.00 | 95 451.00 | | 126 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583.00 | 17 790.00 | | 1 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 079.00 | 8 079.00 | | 8 079.00 |
DX Trade payables and related accounts | 2 657.00 | 3 021.00 | | 2 657.00 |
DY Tax and social security liabilities | 35 421.00 | 34 092.00 | | 35 421.00 |
EA Other liabilities | 4 901.00 | 4 132.00 | | 4 901.00 |
EC TOTAL (IV) | 52 640.00 | 67 113.00 | | 52 640.00 |
EE Grand total (I to V) | 179 611.00 | 162 564.00 | | 179 611.00 |
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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 | 120 621.00 | | 120 621.00 | 120 621.00 |
FJ Net sales | 190 247.00 | | 190 247.00 | 190 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 190 255.00 | |
FU Purchases of raw materials and other supplies | | | 20 828.00 | |
FW Other purchases and external expenses | | | 69 857.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FZ Social Security Contributions | | | 62 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 157 198.00 | |
GG - OPERATING RESULT (I - II) | | | 33 057.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 915.00 | 1 148.00 | | 4 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 915.00 | 1 148.00 | | 4 915.00 |
HK Income tax | 5 365.00 | 2 066.00 | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 198.00 | 193 203.00 | | 195 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 678.00 | 178 365.00 | | 163 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 520.00 | 14 838.00 | | 31 520.00 |
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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 | 108 083.00 | | | 108 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 108 083.00 | |
IO DECREASES Total including other intangible assets | | | 90 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 923.00 | | | 90 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 049.00 | | | 16 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 14 625.00 | 591.00 | | 14 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 625.00 | 591.00 | | 14 625.00 |
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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 | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 979.00 | 12 979.00 | | 12 979.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 823.00 | | | 23 823.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 164.00 | 24 084.00 | 1 080.00 | 25 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 640.00 | 52 640.00 | | 52 640.00 |
