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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 315.00 | 20 685.00 | 3 630.00 | 24 315.00 |
AT Other tangible assets | 118 317.00 | 108 946.00 | 9 371.00 | 118 317.00 |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 149 133.00 | 130 467.00 | 18 666.00 | 149 133.00 |
BL Raw materials, supplies | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 68 731.00 | | 68 731.00 | 68 731.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 149 845.00 | | 149 845.00 | 149 845.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 226 527.00 | | 226 527.00 | 226 527.00 |
CO Grand total (0 to V) | 375 660.00 | 130 467.00 | 245 193.00 | 375 660.00 |
CX Development or Research and Development Expenses | 835.00 | 835.00 | | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 215.00 | 43 215.00 | | 43 215.00 |
DD Legal reserve (1) | 4 322.00 | 4 322.00 | | 4 322.00 |
DG Other reserves | 106 837.00 | 93 350.00 | | 106 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 611.00 | 17 987.00 | | 16 611.00 |
DL TOTAL (I) | 170 984.00 | 158 873.00 | | 170 984.00 |
DU Loans and Debts from Credit Institutions (3) | 7 006.00 | 12 094.00 | | 7 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 426.00 | | 54.00 |
DX Trade payables and related accounts | 3 169.00 | 3 181.00 | | 3 169.00 |
DY Tax and social security liabilities | 63 981.00 | 60 620.00 | | 63 981.00 |
EA Other liabilities | | 972.00 | | |
EC TOTAL (IV) | 74 209.00 | 77 293.00 | | 74 209.00 |
EE Grand total (I to V) | 245 193.00 | 236 166.00 | | 245 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 321 365.00 | | 321 365.00 | 321 365.00 |
FQ Other income | | | 6 704.00 | |
FR Total operating income (I) | | | 328 069.00 | |
FU Purchases of raw materials and other supplies | | | 20 392.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 74 331.00 | |
FX Taxes, duties, and similar payments | | | 10 476.00 | |
FY Salaries and Wages | | | 167 122.00 | |
FZ Social Security Contributions | | | 24 652.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 308 026.00 | |
GG - OPERATING RESULT (I - II) | | | 20 042.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 460.00 | 17.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -17.00 | | -460.00 |
HK Income tax | 2 831.00 | 2 970.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 198.00 | 338 322.00 | | 328 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 586.00 | 320 336.00 | | 311 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 611.00 | 17 987.00 | | 16 611.00 |
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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 | 155 862.00 | | 535.00 | 155 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 666.00 | |
I4 DECREASES Grand Total | | 7 264.00 | 159 133.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 142 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 516.00 | | | 3 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 680.00 | | 535.00 | 146 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666.00 | | | 5 666.00 |
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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 | 127 155.00 | 10 575.00 | 7 264.00 | 127 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 516.00 | | 2 681.00 | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 639.00 | 10 575.00 | 4 583.00 | 123 639.00 |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 5 666.00 | | | 5 666.00 |
VA Doubtful or disputed receivables | 68 731.00 | | | 68 731.00 |
VH Loans with a maturity of more than one year at origin | 7 006.00 | | | 7 006.00 |
VK Loans repaid during the year | 5 089.00 | | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | | | 3 698.00 |
VS Prepaid expenses | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 730.00 | 75 064.00 | 5 666.00 | 80 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 209.00 | 67 203.00 | | 74 209.00 |
