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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 786.00 | 313.00 | 1 099.00 |
AR Technical installations, industrial equipment and tools | 55 700.00 | 37 647.00 | 18 053.00 | 55 700.00 |
AT Other tangible assets | 90 837.00 | 43 322.00 | 47 516.00 | 90 837.00 |
BJ TOTAL (I) | 147 636.00 | 81 755.00 | 65 882.00 | 147 636.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 231 677.00 | | 231 677.00 | 231 677.00 |
BZ Other receivables | 42 411.00 | | 42 411.00 | 42 411.00 |
CD Marketable securities | 300 093.00 | | 300 093.00 | 300 093.00 |
CF Cash and cash equivalents | 315 384.00 | | 315 384.00 | 315 384.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 892 374.00 | | 892 374.00 | 892 374.00 |
CO Grand total (0 to V) | 1 040 010.00 | 81 755.00 | 958 256.00 | 1 040 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 950.00 | 52 950.00 | | 52 950.00 |
DB Share, merger, contribution premiums, etc. | 454 550.00 | 454 550.00 | | 454 550.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 246.00 | 74 246.00 | | 74 246.00 |
DH Retained earnings | -15 565.00 | | | -15 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 433.00 | -15 565.00 | | 39 433.00 |
DL TOTAL (I) | 606 364.00 | 566 931.00 | | 606 364.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 29.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 278.00 | 166 398.00 | | 163 278.00 |
DX Trade payables and related accounts | 40 756.00 | 78 173.00 | | 40 756.00 |
DY Tax and social security liabilities | 141 497.00 | 129 565.00 | | 141 497.00 |
EA Other liabilities | 6 313.00 | 9 311.00 | | 6 313.00 |
EC TOTAL (IV) | 351 892.00 | 383 476.00 | | 351 892.00 |
EE Grand total (I to V) | 958 256.00 | 950 407.00 | | 958 256.00 |
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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 | | | 6 755.00 | |
FJ Net sales | | | 953 875.00 | |
FR Total operating income (I) | | | 953 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 863.00 | |
FU Purchases of raw materials and other supplies | | | 31 834.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 412 883.00 | |
FZ Social Security Contributions | | | 121 446.00 | |
GG - OPERATING RESULT (I - II) | | | 31 675.00 | |
GP Total financial income (V) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 437.00 | 5.00 | | 2 437.00 |
HH Total exceptional expenses (VIII) | 873.00 | 390.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | -385.00 | | 1 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 433.00 | -15 565.00 | | 39 433.00 |
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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 | 120 864.00 | | 28 863.00 | 120 864.00 |
I4 DECREASES Grand Total | | 2 090.00 | 147 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 146 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | 600.00 | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 365.00 | | 28 263.00 | 120 365.00 |
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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 | 60 841.00 | 23 004.00 | 2 090.00 | 60 841.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 287.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 342.00 | 22 717.00 | 2 090.00 | 60 342.00 |
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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 | 40 756.00 | 40 756.00 | | 40 756.00 |
8C Staff and Related Accounts | 42 064.00 | 42 064.00 | | 42 064.00 |
8D Social Security and Other Social Organizations | 38 600.00 | 38 600.00 | | 38 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
UX Other trade receivables | 231 677.00 | | | 231 677.00 |
VB VAT | 7 052.00 | | | 7 052.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 163 278.00 | 163 278.00 | | 163 278.00 |
VM Income taxes | 3 908.00 | | | 3 908.00 |
VP Miscellaneous | 29 096.00 | | | 29 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | | | 2 355.00 |
VS Prepaid expenses | 2 810.00 | | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 897.00 | 276 897.00 | | 276 897.00 |
VW VAT | 58 503.00 | 58 503.00 | | 58 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 892.00 | 351 892.00 | | 351 892.00 |
