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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 776.00 | 635.00 | 1 141.00 | 1 776.00 |
AT Other tangible assets | 521 994.00 | 218 014.00 | 303 980.00 | 521 994.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 734 504.00 | 219 199.00 | 515 305.00 | 734 504.00 |
BX Customers and related accounts | 101 803.00 | | 101 803.00 | 101 803.00 |
BZ Other receivables | 9 991.00 | | 9 991.00 | 9 991.00 |
CD Marketable securities | 275 109.00 | | 275 109.00 | 275 109.00 |
CF Cash and cash equivalents | 344 596.00 | | 344 596.00 | 344 596.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 736 067.00 | | 736 067.00 | 736 067.00 |
CO Grand total (0 to V) | 1 470 571.00 | 219 199.00 | 1 251 372.00 | 1 470 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 24 838.00 | 17 527.00 | | 24 838.00 |
DG Other reserves | 291 621.00 | 187 669.00 | | 291 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 610.00 | 146 223.00 | | 182 610.00 |
DL TOTAL (I) | 879 069.00 | 731 419.00 | | 879 069.00 |
DP Provisions for Risks | 83 333.00 | | | 83 333.00 |
DR TOTAL (IV) | 83 333.00 | | | 83 333.00 |
DU Loans and Debts from Credit Institutions (3) | 127 644.00 | 190 995.00 | | 127 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 940.00 | 15 863.00 | | 71 940.00 |
DX Trade payables and related accounts | 37 143.00 | 44 112.00 | | 37 143.00 |
DY Tax and social security liabilities | 134 136.00 | 160 077.00 | | 134 136.00 |
EA Other liabilities | 1 440.00 | 957.00 | | 1 440.00 |
EC TOTAL (IV) | 372 303.00 | 412 004.00 | | 372 303.00 |
EE Grand total (I to V) | 1 251 372.00 | 1 143 423.00 | | 1 251 372.00 |
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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 | 1 350 274.00 | | 1 350 274.00 | 1 350 274.00 |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 1 351 329.00 | |
FW Other purchases and external expenses | | | 479 163.00 | |
FX Taxes, duties, and similar payments | | | 11 897.00 | |
FY Salaries and Wages | | | 470 997.00 | |
FZ Social Security Contributions | | | 88 139.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 101 724.00 | |
GG - OPERATING RESULT (I - II) | | | 249 605.00 | |
GP Total financial income (V) | | | 12 790.00 | |
GU Total financial expenses (VI) | | | 6 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 017.00 | 184.00 | | 4 017.00 |
HH Total exceptional expenses (VIII) | 513.00 | 9 328.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 504.00 | -9 144.00 | | 3 504.00 |
HK Income tax | 77 255.00 | 61 184.00 | | 77 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 136.00 | 1 288 262.00 | | 1 368 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 527.00 | 1 142 038.00 | | 1 185 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 610.00 | 146 223.00 | | 182 610.00 |
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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 | 652 148.00 | | | 652 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 184.00 | |
I4 DECREASES Grand Total | | | 734 504.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 464.00 | | | 491 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 167 685.00 | 51 514.00 | | 167 685.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 135.00 | 51 514.00 | | 167 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 83 333.00 | | |
7C Grand total | | 83 333.00 | | |
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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 | 18 452.00 | 18 452.00 | | 18 452.00 |
8B Suppliers and Related Accounts | 37 143.00 | 37 143.00 | | 37 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 516.00 | 207 516.00 | | 207 516.00 |
UT Other financial assets | 134.00 | | | 134.00 |
VG Loans with a maturity of up to one year at origin | 5 172.00 | 5 172.00 | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 185 824.00 | 58 456.00 | 127 368.00 | 185 824.00 |
VJ Loans taken out during the year | 129 240.00 | | | 129 240.00 |
VK Loans repaid during the year | 55 777.00 | | | 55 777.00 |
VS Prepaid expenses | 4 567.00 | | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 546.00 | 116 362.00 | 184.00 | 116 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 303.00 | 303 356.00 | 68 947.00 | 372 303.00 |
