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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 27 095.00 | 25 827.00 | 1 267.00 | 27 095.00 |
AT Other tangible assets | 67 395.00 | 67 395.00 | | 67 395.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 98 393.00 | 93 223.00 | 5 169.00 | 98 393.00 |
BL Raw materials, supplies | 8 108.00 | | 8 108.00 | 8 108.00 |
BX Customers and related accounts | 47 456.00 | 5 313.00 | 42 142.00 | 47 456.00 |
BZ Other receivables | 16 708.00 | | 16 708.00 | 16 708.00 |
CF Cash and cash equivalents | 1 100 380.00 | | 1 100 380.00 | 1 100 380.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 1 173 450.00 | 5 313.00 | 1 168 136.00 | 1 173 450.00 |
CO Grand total (0 to V) | 1 271 843.00 | 98 537.00 | 1 173 306.00 | 1 271 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 805 894.00 | 805 888.00 | | 805 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 825.00 | 25 005.00 | | 20 825.00 |
DL TOTAL (I) | 1 046 720.00 | 1 050 894.00 | | 1 046 720.00 |
DP Provisions for Risks | 3 075.00 | 3 937.00 | | 3 075.00 |
DR TOTAL (IV) | 3 075.00 | 3 937.00 | | 3 075.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | 2 590.00 | | 2 353.00 |
DX Trade payables and related accounts | 17 438.00 | 18 991.00 | | 17 438.00 |
DY Tax and social security liabilities | 45 552.00 | 24 664.00 | | 45 552.00 |
EA Other liabilities | 3 639.00 | 3 375.00 | | 3 639.00 |
EB Prepaid income (2) | 53 723.00 | 55 649.00 | | 53 723.00 |
EC TOTAL (IV) | 123 511.00 | 105 272.00 | | 123 511.00 |
EE Grand total (I to V) | 1 173 306.00 | 1 160 104.00 | | 1 173 306.00 |
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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 | | | 207 642.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 208 504.00 | |
FU Purchases of raw materials and other supplies | | | 22 995.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 94 580.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 64 028.00 | |
FZ Social Security Contributions | | | 29 893.00 | |
GF Total Operating Expenses (II) | | | 213 772.00 | |
GG - OPERATING RESULT (I - II) | | | -5 268.00 | |
GP Total financial income (V) | | | 28 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 537.00 | 968.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 53.00 | 256.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | 712.00 | | 484.00 |
HK Income tax | 3 141.00 | 3 937.00 | | 3 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 825.00 | 25 005.00 | | 20 825.00 |
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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 | 98 393.00 | | | 98 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | | | 98 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 491.00 | | | 94 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | | 2 377.00 |
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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 | 93 223.00 | | | 93 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 223.00 | | | 93 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 937.00 | | 862.00 | 3 937.00 |
7C Grand total | 3 937.00 | | 862.00 | 3 937.00 |
UE of which provisions and reversals: - Operating | | | 862.00 | |
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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 | 17 439.00 | 17 439.00 | | 17 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 868.00 | 21 868.00 | | 21 868.00 |
8L Deferred income | 53 723.00 | 53 723.00 | | 53 723.00 |
UT Other financial assets | 2 377.00 | | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 338.00 | 64 961.00 | 2 377.00 | 67 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 511.00 | 123 511.00 | | 123 511.00 |
