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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 | 18 022.00 | 17 605.00 | 416.00 | 18 022.00 |
AT Other tangible assets | 132 664.00 | 78 253.00 | 54 410.00 | 132 664.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 161 754.00 | 95 858.00 | 65 895.00 | 161 754.00 |
BX Customers and related accounts | 312 751.00 | | 312 751.00 | 312 751.00 |
BZ Other receivables | 394 363.00 | | 394 363.00 | 394 363.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 899.00 | | 6 899.00 | 6 899.00 |
CH Prepaid expenses | 43 742.00 | | 43 742.00 | 43 742.00 |
CJ TOTAL (II) | 757 757.00 | | 757 757.00 | 757 757.00 |
CO Grand total (0 to V) | 919 511.00 | 95 858.00 | 823 652.00 | 919 511.00 |
CU Other investments | 10 240.00 | | 10 240.00 | 10 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 524 522.00 | 264 622.00 | | 524 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 960.00 | 459 899.00 | | 155 960.00 |
DL TOTAL (I) | 681 582.00 | 725 622.00 | | 681 582.00 |
DU Loans and Debts from Credit Institutions (3) | 23 443.00 | 30 765.00 | | 23 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 179 501.00 | | 649.00 |
DX Trade payables and related accounts | 30 660.00 | 30 213.00 | | 30 660.00 |
DY Tax and social security liabilities | 84 917.00 | 67 059.00 | | 84 917.00 |
EA Other liabilities | 2 398.00 | 2 102.00 | | 2 398.00 |
EC TOTAL (IV) | 142 069.00 | 309 643.00 | | 142 069.00 |
EE Grand total (I to V) | 823 652.00 | 1 035 265.00 | | 823 652.00 |
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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 | | | 1 192 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FR Total operating income (I) | | | 1 192 173.00 | |
FW Other purchases and external expenses | | | 199 605.00 | |
FX Taxes, duties, and similar payments | | | 21 559.00 | |
FY Salaries and Wages | | | 460 277.00 | |
FZ Social Security Contributions | | | 142 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 564.00 | |
GE Other Expenses | | | 35 616.00 | |
GG - OPERATING RESULT (I - II) | | | 234 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 311.00 | |
GN Positive exchange differences | | | 5 125.00 | |
GP Total financial income (V) | | | 7 437.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560 217.00 | | |
HB Exceptional income from capital transactions | 9 138.00 | | | 9 138.00 |
HD Total exceptional income (VII) | 9 138.00 | 560 217.00 | | 9 138.00 |
HE Exceptional expenses on management operations | 504.00 | 1 058.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 8 324.00 | | | 8 324.00 |
HH Total exceptional expenses (VIII) | 8 829.00 | 1 058.00 | | 8 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | 559 159.00 | | 308.00 |
HK Income tax | 85 308.00 | 235 936.00 | | 85 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 949.00 | 1 635 411.00 | | 1 217 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 988.00 | 1 175 512.00 | | 1 061 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 960.00 | 459 899.00 | | 155 960.00 |
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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 | 174 656.00 | | | 174 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 068.00 | |
I4 DECREASES Grand Total | | | 161 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 589.00 | | | 163 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 067.00 | | | 11 067.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 75 293.00 | 41 564.00 | 20 998.00 | 75 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 30 660.00 | 30 660.00 | | 30 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
VH Loans with a maturity of more than one year at origin | 23 444.00 | 23 444.00 | | 23 444.00 |
VK Loans repaid during the year | 7 322.00 | | | 7 322.00 |
VS Prepaid expenses | 43 742.00 | | | 43 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 685.00 | 750 857.00 | 828.00 | 751 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 070.00 | 142 070.00 | | 142 070.00 |
