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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 165 806.00 | |
AR Technical installations, industrial equipment and tools | | | 28 057.00 | |
AT Other tangible assets | | | 131 648.00 | |
BJ TOTAL (I) | | | 325 510.00 | |
BX Customers and related accounts | | | 146 078.00 | |
BZ Other receivables | | | 28 261.00 | |
CD Marketable securities | | | 203 380.00 | |
CF Cash and cash equivalents | | | 289 703.00 | |
CH Prepaid expenses | | | 889.00 | |
CJ TOTAL (II) | | | 668 311.00 | |
CO Grand total (0 to V) | | | 993 822.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -119 492.00 | -108 425.00 | | -119 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 320.00 | -11 067.00 | | 10 320.00 |
DL TOTAL (I) | 140 827.00 | 130 508.00 | | 140 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 172.00 | 2 183.00 | | 8 172.00 |
DX Trade payables and related accounts | 92 706.00 | 80 070.00 | | 92 706.00 |
DY Tax and social security liabilities | 45 547.00 | 58 973.00 | | 45 547.00 |
EA Other liabilities | 3 591.00 | 68.00 | | 3 591.00 |
EB Prepaid income (2) | 1 632.00 | 1 628.00 | | 1 632.00 |
EC TOTAL (IV) | 852 995.00 | 879 466.00 | | 852 995.00 |
EE Grand total (I to V) | 993 822.00 | 1 009 974.00 | | 993 822.00 |
EG Accrued income and payables due within one year | 852 995.00 | | | 852 995.00 |
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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 | 341 188.00 | | 341 188.00 | 341 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 341 194.00 | |
FW Other purchases and external expenses | | | 89 988.00 | |
FX Taxes, duties, and similar payments | | | 32 584.00 | |
FY Salaries and Wages | | | 87 481.00 | |
FZ Social Security Contributions | | | 28 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 260.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 321 722.00 | |
GG - OPERATING RESULT (I - II) | | | 19 471.00 | |
GL Other interest and similar income | | | 5 515.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 5 539.00 | |
GR Interest and similar expenses | | | 15 544.00 | |
GU Total financial expenses (VI) | | | 15 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | 148.00 | 315.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 315.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | -315.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 734.00 | 337 759.00 | | 347 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 414.00 | 348 826.00 | | 337 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 320.00 | -11 067.00 | | 10 320.00 |
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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 | 1 046 048.00 | | 11 024.00 | 1 046 048.00 |
I4 DECREASES Grand Total | | | 1 057 071.00 | |
IO DECREASES Total including other intangible assets | | | 509 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 080.00 | | | 509 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 967.00 | | 11 024.00 | 536 967.00 |
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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 | 648 300.00 | 83 260.00 | | 648 300.00 |
PE DEPRECIATION Total including other intangible assets | 309 336.00 | 33 939.00 | | 309 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 964.00 | 49 321.00 | | 338 964.00 |
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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 | 8 172.00 | 8 172.00 | | 8 172.00 |
8B Suppliers and Related Accounts | 92 706.00 | 92 706.00 | | 92 706.00 |
8C Staff and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
8D Social Security and Other Social Organizations | 17 199.00 | 17 199.00 | | 17 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
8L Deferred income | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 146 078.00 | | | 146 078.00 |
VB VAT | 15 917.00 | | | 15 917.00 |
VI Group and Associates | 701 348.00 | 701 348.00 | | 701 348.00 |
VM Income taxes | 5 655.00 | | | 5 655.00 |
VN Other taxes, similar payments | 6 160.00 | | | 6 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 229.00 | 175 229.00 | | 175 229.00 |
VW VAT | 24 319.00 | 24 319.00 | | 24 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 995.00 | 852 995.00 | | 852 995.00 |
