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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 27 775.00 | 25 721.00 | 2 053.00 | 27 775.00 |
AT Other tangible assets | 112 256.00 | 85 505.00 | 26 750.00 | 112 256.00 |
BH Other financial assets | 21 842.00 | | 21 842.00 | 21 842.00 |
BJ TOTAL (I) | 170 258.00 | 111 227.00 | 59 030.00 | 170 258.00 |
BL Raw materials, supplies | 9 598.00 | | 9 598.00 | 9 598.00 |
BZ Other receivables | 116 854.00 | | 116 854.00 | 116 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 949.00 | | 171 949.00 | 171 949.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 300 810.00 | | 300 810.00 | 300 810.00 |
CO Grand total (0 to V) | 471 068.00 | 111 227.00 | 359 840.00 | 471 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 418.00 | 165 418.00 | | 165 418.00 |
DD Legal reserve (1) | 16 541.00 | 16 541.00 | | 16 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 632.00 | 136 367.00 | | 68 632.00 |
DL TOTAL (I) | 250 592.00 | 318 327.00 | | 250 592.00 |
DU Loans and Debts from Credit Institutions (3) | 8 559.00 | 22 202.00 | | 8 559.00 |
DX Trade payables and related accounts | 48 405.00 | 34 993.00 | | 48 405.00 |
DY Tax and social security liabilities | 52 282.00 | 82 313.00 | | 52 282.00 |
EC TOTAL (IV) | 109 247.00 | 139 509.00 | | 109 247.00 |
EE Grand total (I to V) | 359 840.00 | 457 836.00 | | 359 840.00 |
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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 | 441 152.00 | | 441 152.00 | 441 152.00 |
FJ Net sales | 441 152.00 | | 441 152.00 | 441 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 446 258.00 | |
FS Purchases of goods (including customs duties) | | | 96 115.00 | |
FV Inventory change (raw materials and supplies) | | | 5 487.00 | |
FW Other purchases and external expenses | | | 114 760.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 101 097.00 | |
FZ Social Security Contributions | | | 25 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 351 723.00 | |
GG - OPERATING RESULT (I - II) | | | 94 535.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 234.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 234.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -234.00 | | -150.00 |
HK Income tax | 26 171.00 | 54 832.00 | | 26 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 956.00 | 755 266.00 | | 446 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 323.00 | 618 899.00 | | 378 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 632.00 | 136 367.00 | | 68 632.00 |
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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 | 170 258.00 | | | 170 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 842.00 | |
I4 DECREASES Grand Total | | | 170 258.00 | |
IO DECREASES Total including other intangible assets | | | 8 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 384.00 | | | 8 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 031.00 | | | 140 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 842.00 | | | 21 842.00 |
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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 | 107 349.00 | 3 878.00 | | 107 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 349.00 | 3 878.00 | | 107 349.00 |
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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 | 48 405.00 | 48 405.00 | | 48 405.00 |
VH Loans with a maturity of more than one year at origin | 5 559.00 | 5 559.00 | | 5 559.00 |
VK Loans repaid during the year | 13 643.00 | | | 13 643.00 |
VS Prepaid expenses | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 104.00 | 119 262.00 | 21 842.00 | 141 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 247.00 | 109 247.00 | | 109 247.00 |
