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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
AR Technical installations, industrial equipment and tools | 24 123.00 | 23 097.00 | 1 025.00 | 24 123.00 |
AT Other tangible assets | 155 665.00 | 144 893.00 | 10 772.00 | 155 665.00 |
BF Loans | 829.00 | | 829.00 | 829.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 188 456.00 | 171 714.00 | 16 742.00 | 188 456.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BT Goods | 20 238.00 | | 20 238.00 | 20 238.00 |
BX Customers and related accounts | 18 026.00 | | 18 026.00 | 18 026.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 151 717.00 | | 151 717.00 | 151 717.00 |
CH Prepaid expenses | 18 808.00 | | 18 808.00 | 18 808.00 |
CJ TOTAL (II) | 211 220.00 | | 211 220.00 | 211 220.00 |
CO Grand total (0 to V) | 399 676.00 | 171 714.00 | 227 962.00 | 399 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 52 639.00 | 52 639.00 | | 52 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 969.00 | 32 526.00 | | 40 969.00 |
DL TOTAL (I) | 111 209.00 | 102 766.00 | | 111 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 53 998.00 | | 1 741.00 |
DX Trade payables and related accounts | 52 786.00 | 24 851.00 | | 52 786.00 |
DY Tax and social security liabilities | 61 527.00 | 54 278.00 | | 61 527.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 116 753.00 | 136 171.00 | | 116 753.00 |
EE Grand total (I to V) | 227 962.00 | 238 937.00 | | 227 962.00 |
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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 | | | 1 718 349.00 | |
FG Production sold - services | | | 14 955.00 | |
FJ Net sales | | | 1 733 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 741 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 235.00 | |
FT Inventory change (goods) | | | 9 406.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 124 948.00 | |
FX Taxes, duties, and similar payments | | | 8 059.00 | |
FY Salaries and Wages | | | 126 840.00 | |
FZ Social Security Contributions | | | 54 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 700 355.00 | |
GG - OPERATING RESULT (I - II) | | | 41 006.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 12 950.00 | | |
HH Total exceptional expenses (VIII) | | 13 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 361.00 | 2 264 951.00 | | 1 741 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 392.00 | 2 232 425.00 | | 1 700 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 969.00 | 32 526.00 | | 40 969.00 |
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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 | 227 923.00 | | | 227 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 945.00 | |
I4 DECREASES Grand Total | | | 188 456.00 | |
IO DECREASES Total including other intangible assets | | | 3 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 724.00 | | | 3 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 192.00 | | | 219 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 007.00 | | | 5 007.00 |
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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 | 202 016.00 | 9 103.00 | 39 405.00 | 202 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 292.00 | 9 103.00 | 39 405.00 | 198 292.00 |
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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 | 52 786.00 | 52 786.00 | | 52 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
VK Loans repaid during the year | 3 044.00 | | | 3 044.00 |
VS Prepaid expenses | 18 808.00 | | | 18 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 792.00 | 38 847.00 | 4 945.00 | 43 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 753.00 | 116 753.00 | | 116 753.00 |
