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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 | 556 438.00 | | 556 438.00 | 556 438.00 |
AR Technical installations, industrial equipment and tools | 11 264.00 | 11 262.00 | 2.00 | 11 264.00 |
AT Other tangible assets | 210 171.00 | 63 977.00 | 146 193.00 | 210 171.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 779 135.00 | 75 240.00 | 703 894.00 | 779 135.00 |
BX Customers and related accounts | 38 572.00 | | 38 572.00 | 38 572.00 |
BZ Other receivables | 25 542.00 | | 25 542.00 | 25 542.00 |
CF Cash and cash equivalents | 4 540.00 | | 4 540.00 | 4 540.00 |
CH Prepaid expenses | 41 204.00 | | 41 204.00 | 41 204.00 |
CJ TOTAL (II) | 109 860.00 | | 109 860.00 | 109 860.00 |
CO Grand total (0 to V) | 888 995.00 | 75 240.00 | 813 755.00 | 888 995.00 |
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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 |
DD Legal reserve (1) | 2 289.00 | | | 2 289.00 |
DH Retained earnings | 494 281.00 | | | 494 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 803.00 | | | 48 803.00 |
DL TOTAL (I) | 561 374.00 | | | 561 374.00 |
DQ Provisions for Expenses | 143 885.00 | | | 143 885.00 |
DR TOTAL (IV) | 143 885.00 | | | 143 885.00 |
DU Loans and Debts from Credit Institutions (3) | 45 151.00 | | | 45 151.00 |
DX Trade payables and related accounts | 38 028.00 | | | 38 028.00 |
DY Tax and social security liabilities | 25 314.00 | | | 25 314.00 |
EC TOTAL (IV) | 108 494.00 | | | 108 494.00 |
EE Grand total (I to V) | 813 755.00 | | | 813 755.00 |
EG Accrued income and payables due within one year | 108 494.00 | | | 108 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 151.00 | | | 45 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 732.00 | | 227 732.00 | 227 732.00 |
FJ Net sales | 227 732.00 | | 227 732.00 | 227 732.00 |
FQ Other income | | | 11 715.00 | |
FR Total operating income (I) | | | 239 447.00 | |
FW Other purchases and external expenses | | | 102 121.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FZ Social Security Contributions | | | 31 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 377.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 184 124.00 | |
GG - OPERATING RESULT (I - II) | | | 55 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 521.00 | | | 2 521.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 3 101.00 | | | 3 101.00 |
HH Total exceptional expenses (VIII) | 3 101.00 | | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 398.00 | | | 7 398.00 |
HK Income tax | 13 918.00 | | | 13 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 947.00 | | | 249 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 144.00 | | | 201 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 803.00 | | | 48 803.00 |
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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 | 703 507.00 | | 166 852.00 | 703 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 91 225.00 | 779 135.00 | |
IO DECREASES Total including other intangible assets | | | 556 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 225.00 | 221 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 438.00 | | | 556 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 808.00 | | 166 852.00 | 145 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 119 986.00 | 43 377.00 | 88 123.00 | 119 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 986.00 | 43 377.00 | 88 123.00 | 119 986.00 |
