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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 | 55 070.00 | | 55 070.00 | 55 070.00 |
AR Technical installations, industrial equipment and tools | 25 637.00 | 21 795.00 | 3 842.00 | 25 637.00 |
AT Other tangible assets | 68 690.00 | 45 469.00 | 23 221.00 | 68 690.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 160 989.00 | 67 264.00 | 93 725.00 | 160 989.00 |
BX Customers and related accounts | 21 812.00 | | 21 812.00 | 21 812.00 |
BZ Other receivables | 17 197.00 | | 17 197.00 | 17 197.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 296 149.00 | | 296 149.00 | 296 149.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 377 158.00 | | 377 158.00 | 377 158.00 |
CO Grand total (0 to V) | 538 147.00 | 67 264.00 | 470 883.00 | 538 147.00 |
CU Other investments | 2 992.00 | | 2 992.00 | 2 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240.00 | 2 240.00 | | 2 240.00 |
DD Legal reserve (1) | 224.00 | 224.00 | | 224.00 |
DH Retained earnings | 402 197.00 | 360 186.00 | | 402 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 268.00 | 42 011.00 | | 32 268.00 |
DL TOTAL (I) | 436 929.00 | 404 661.00 | | 436 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 852.00 | 27 639.00 | | 8 852.00 |
DX Trade payables and related accounts | 18 211.00 | 18 101.00 | | 18 211.00 |
DY Tax and social security liabilities | 6 891.00 | 4 456.00 | | 6 891.00 |
EC TOTAL (IV) | 33 955.00 | 50 197.00 | | 33 955.00 |
EE Grand total (I to V) | 470 883.00 | 454 858.00 | | 470 883.00 |
EG Accrued income and payables due within one year | 33 955.00 | 50 197.00 | | 33 955.00 |
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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 | 167 830.00 | | 167 830.00 | 167 830.00 |
FJ Net sales | 167 830.00 | | 167 830.00 | 167 830.00 |
FN Capitalized production | | | 27 002.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 833.00 | |
FW Other purchases and external expenses | | | 132 889.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 258.00 | |
GF Total Operating Expenses (II) | | | 157 198.00 | |
GG - OPERATING RESULT (I - II) | | | 37 636.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 317.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 373.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 57.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 57.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -57.00 | | -37.00 |
HK Income tax | 5 701.00 | 10 551.00 | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 206.00 | 217 879.00 | | 195 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 938.00 | 175 868.00 | | 162 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 268.00 | 42 011.00 | | 32 268.00 |
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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 | 132 487.00 | | 28 502.00 | 132 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 592.00 | |
I4 DECREASES Grand Total | | | 160 989.00 | |
IO DECREASES Total including other intangible assets | | | 55 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 068.00 | | 27 002.00 | 28 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 827.00 | | 1 500.00 | 92 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 592.00 | | | 11 592.00 |
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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 | 57 006.00 | 10 258.00 | | 57 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 006.00 | 10 258.00 | | 57 006.00 |
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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 | 18 211.00 | 18 211.00 | | 18 211.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 21 812.00 | | | 21 812.00 |
VB VAT | 4 446.00 | | | 4 446.00 |
VI Group and Associates | 8 852.00 | 8 852.00 | | 8 852.00 |
VM Income taxes | 4 851.00 | | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 900.00 | | | 7 900.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 609.00 | 53 609.00 | | 53 609.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 955.00 | 33 955.00 | | 33 955.00 |
