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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 | 74 308.00 | | 74 308.00 | 74 308.00 |
AR Technical installations, industrial equipment and tools | 39 661.00 | 35 714.00 | 3 946.00 | 39 661.00 |
AT Other tangible assets | 46 056.00 | 33 555.00 | 12 501.00 | 46 056.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 161 768.00 | 69 269.00 | 92 498.00 | 161 768.00 |
BT Goods | 5 381.00 | | 5 381.00 | 5 381.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 40 869.00 | | 40 869.00 | 40 869.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 404.00 | | 117 404.00 | 117 404.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 165 657.00 | | 165 657.00 | 165 657.00 |
CO Grand total (0 to V) | 327 425.00 | 69 269.00 | 258 156.00 | 327 425.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 200 412.00 | 151 667.00 | | 200 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021.00 | 48 744.00 | | 2 021.00 |
DL TOTAL (I) | 210 904.00 | 208 882.00 | | 210 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 543.00 | 4 975.00 | | 3 543.00 |
DX Trade payables and related accounts | 5 369.00 | 2 593.00 | | 5 369.00 |
DY Tax and social security liabilities | 26 856.00 | 44 314.00 | | 26 856.00 |
EA Other liabilities | 11 482.00 | 16 333.00 | | 11 482.00 |
EC TOTAL (IV) | 47 251.00 | 68 217.00 | | 47 251.00 |
EE Grand total (I to V) | 258 156.00 | 277 099.00 | | 258 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 466 910.00 | | 466 910.00 | 466 910.00 |
FJ Net sales | 478 509.00 | | 478 509.00 | 478 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 419.00 | |
FQ Other income | | | 5 581.00 | |
FR Total operating income (I) | | | 490 510.00 | |
FS Purchases of goods (including customs duties) | | | 133 205.00 | |
FT Inventory change (goods) | | | 2 868.00 | |
FW Other purchases and external expenses | | | 114 330.00 | |
FX Taxes, duties, and similar payments | | | 7 471.00 | |
FY Salaries and Wages | | | 167 133.00 | |
FZ Social Security Contributions | | | 57 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 488 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945.00 | |
GL Other interest and similar income | | | 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 120.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 160.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 160.00 | | 126.00 |
HE Exceptional expenses on management operations | 513.00 | 94.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 829.00 | 94.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | 66.00 | | -702.00 |
HK Income tax | | 11 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 422.00 | 552 544.00 | | 491 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 400.00 | 503 799.00 | | 489 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021.00 | 48 744.00 | | 2 021.00 |
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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 | 160 119.00 | | 11 949.00 | 160 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743.00 | |
I4 DECREASES Grand Total | | 10 298.00 | 161 769.00 | |
IO DECREASES Total including other intangible assets | | | 74 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 298.00 | 85 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 308.00 | | | 74 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 141.00 | | 11 876.00 | 84 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 73.00 | 1 670.00 |
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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 | 74 598.00 | 4 654.00 | 9 983.00 | 74 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 598.00 | 4 654.00 | 9 983.00 | 74 598.00 |
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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 | 5 369.00 | 5 369.00 | | 5 369.00 |
8C Staff and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8D Social Security and Other Social Organizations | 15 968.00 | 15 968.00 | | 15 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 482.00 | 11 482.00 | | 11 482.00 |
UT Other financial assets | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 8 479.00 | | | 8 479.00 |
VI Group and Associates | 3 544.00 | 3 544.00 | | 3 544.00 |
VM Income taxes | 14 890.00 | | | 14 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 689.00 | | | 17 689.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 599.00 | 44 599.00 | | 44 599.00 |
VW VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 251.00 | 47 251.00 | | 47 251.00 |
