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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 | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 13 107.00 | 13 107.00 | | 13 107.00 |
AT Other tangible assets | 571 011.00 | 470 868.00 | 100 142.00 | 571 011.00 |
BB Receivables related to investments | 63 240.00 | | 63 240.00 | 63 240.00 |
BJ TOTAL (I) | 648 287.00 | 484 905.00 | 163 382.00 | 648 287.00 |
BX Customers and related accounts | 179 686.00 | 12 760.00 | 166 926.00 | 179 686.00 |
BZ Other receivables | 79 635.00 | | 79 635.00 | 79 635.00 |
CF Cash and cash equivalents | 172 828.00 | | 172 828.00 | 172 828.00 |
CH Prepaid expenses | 10 743.00 | | 10 743.00 | 10 743.00 |
CJ TOTAL (II) | 442 892.00 | 12 760.00 | 430 132.00 | 442 892.00 |
CO Grand total (0 to V) | 1 091 180.00 | 497 665.00 | 593 514.00 | 1 091 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 227 402.00 | 199 659.00 | | 227 402.00 |
DH Retained earnings | 100 040.00 | 100 040.00 | | 100 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 602.00 | 27 743.00 | | 57 602.00 |
DL TOTAL (I) | 401 544.00 | 343 943.00 | | 401 544.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 117.00 | 21 292.00 | | 19 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 26 665.00 | | 793.00 |
DX Trade payables and related accounts | 56 184.00 | 49 780.00 | | 56 184.00 |
DY Tax and social security liabilities | 74 560.00 | 78 212.00 | | 74 560.00 |
DZ Fixed asset liabilities and related accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
EA Other liabilities | 8 391.00 | 8 360.00 | | 8 391.00 |
EB Prepaid income (2) | 6 765.00 | | | 6 765.00 |
EC TOTAL (IV) | 176 970.00 | 195 470.00 | | 176 970.00 |
EE Grand total (I to V) | 593 514.00 | 554 413.00 | | 593 514.00 |
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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 | | | 78 279.00 | |
FJ Net sales | | | 591 466.00 | |
FM Inventory production | | | | |
FQ Other income | | | 75 216.00 | |
FR Total operating income (I) | | | 666 682.00 | |
FS Purchases of goods (including customs duties) | | | 24 755.00 | |
FW Other purchases and external expenses | | | 184 237.00 | |
FX Taxes, duties, and similar payments | | | 20 168.00 | |
FY Salaries and Wages | | | 209 245.00 | |
FZ Social Security Contributions | | | 93 564.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 578 907.00 | |
GG - OPERATING RESULT (I - II) | | | 87 775.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 886.00 | | |
HH Total exceptional expenses (VIII) | 7 094.00 | 144.00 | | 7 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 094.00 | 742.00 | | -7 094.00 |
HK Income tax | 21 474.00 | 5 476.00 | | 21 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 682.00 | 707 126.00 | | 666 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 080.00 | 679 383.00 | | 609 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 602.00 | 27 743.00 | | 57 602.00 |
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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 | 639 367.00 | | | 639 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 240.00 | |
I4 DECREASES Grand Total | | | 648 287.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 197.00 | | | 575 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 240.00 | | | 63 240.00 |
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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 | 450 660.00 | 45 878.00 | 11 633.00 | 450 660.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 730.00 | 45 878.00 | 11 633.00 | 449 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 56 184.00 | 56 184.00 | | 56 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
8L Deferred income | 6 765.00 | 6 765.00 | | 6 765.00 |
VG Loans with a maturity of up to one year at origin | 19 117.00 | 19 117.00 | | 19 117.00 |
VK Loans repaid during the year | 21 195.00 | | | 21 195.00 |
VS Prepaid expenses | 10 743.00 | | | 10 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 064.00 | 270 064.00 | | 270 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 970.00 | 176 970.00 | | 176 970.00 |
