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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 57 040.00 | 49 637.00 | 7 403.00 | 57 040.00 |
AT Other tangible assets | 28 032.00 | 19 498.00 | 8 534.00 | 28 032.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 315 879.00 | 69 134.00 | 246 745.00 | 315 879.00 |
BL Raw materials, supplies | 7 073.00 | | 7 073.00 | 7 073.00 |
BR Intermediate and finished products | 23 093.00 | | 23 093.00 | 23 093.00 |
BZ Other receivables | 4 734.00 | | 4 734.00 | 4 734.00 |
CF Cash and cash equivalents | 188 827.00 | | 188 827.00 | 188 827.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 225 050.00 | | 225 050.00 | 225 050.00 |
CO Grand total (0 to V) | 540 929.00 | 69 134.00 | 471 795.00 | 540 929.00 |
CP Shares due in less than one year | 1 623.00 | | | 1 623.00 |
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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 | 269 126.00 | 209 291.00 | | 269 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 107.00 | 59 834.00 | | 122 107.00 |
DL TOTAL (I) | 400 033.00 | 277 926.00 | | 400 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997.00 | 2 039.00 | | 2 997.00 |
DX Trade payables and related accounts | 9 662.00 | 15 787.00 | | 9 662.00 |
DY Tax and social security liabilities | 58 302.00 | 42 043.00 | | 58 302.00 |
EA Other liabilities | 800.00 | 775.00 | | 800.00 |
EC TOTAL (IV) | 71 762.00 | 60 644.00 | | 71 762.00 |
EE Grand total (I to V) | 471 795.00 | 338 570.00 | | 471 795.00 |
EG Accrued income and payables due within one year | 71 762.00 | 60 644.00 | | 71 762.00 |
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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 | 544 856.00 | | 544 856.00 | 544 856.00 |
FJ Net sales | 544 856.00 | | 544 856.00 | 544 856.00 |
FM Inventory production | | | 2 740.00 | |
FO Operating subsidies | | | 4 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 560.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 566 009.00 | |
FU Purchases of raw materials and other supplies | | | 126 444.00 | |
FV Inventory change (raw materials and supplies) | | | -1 997.00 | |
FW Other purchases and external expenses | | | 76 994.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 138 383.00 | |
FZ Social Security Contributions | | | 52 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 400 439.00 | |
GG - OPERATING RESULT (I - II) | | | 165 570.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 560.00 | 34 879.00 | | 12 560.00 |
A2 TOTAL ASSETS | 16 334.00 | 4 263.00 | | 16 334.00 |
HE Exceptional expenses on management operations | 2 861.00 | 2 537.00 | | 2 861.00 |
HH Total exceptional expenses (VIII) | 2 861.00 | 2 537.00 | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | -2 537.00 | | -2 861.00 |
HK Income tax | 40 604.00 | 16 439.00 | | 40 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 012.00 | 459 778.00 | | 566 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 904.00 | 399 944.00 | | 443 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 107.00 | 59 834.00 | | 122 107.00 |
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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 | 314 318.00 | | 1 561.00 | 314 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | | 315 879.00 | |
IO DECREASES Total including other intangible assets | | | 229 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 000.00 | | | 229 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 513.00 | | 1 559.00 | 83 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | 2.00 | 1 806.00 |
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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 | 63 667.00 | 5 467.00 | | 63 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 667.00 | 5 467.00 | | 63 667.00 |
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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 | 9 662.00 | 9 662.00 | | 9 662.00 |
8C Staff and Related Accounts | 16 773.00 | 16 773.00 | | 16 773.00 |
8D Social Security and Other Social Organizations | 16 178.00 | 16 178.00 | | 16 178.00 |
8E Income Taxes | 24 164.00 | 24 164.00 | | 24 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 2 997.00 | 2 997.00 | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 679.00 | 7 679.00 | | 7 679.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 762.00 | 71 762.00 | | 71 762.00 |
