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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 | 153 146.00 | | 153 146.00 | 153 146.00 |
AR Technical installations, industrial equipment and tools | 46 918.00 | 23 245.00 | 23 672.00 | 46 918.00 |
AT Other tangible assets | 550 099.00 | 261 110.00 | 288 989.00 | 550 099.00 |
BH Other financial assets | 12 462.00 | | 12 462.00 | 12 462.00 |
BJ TOTAL (I) | 765 797.00 | 284 356.00 | 481 441.00 | 765 797.00 |
BX Customers and related accounts | 467 111.00 | 16 090.00 | 451 021.00 | 467 111.00 |
BZ Other receivables | 269 922.00 | | 269 922.00 | 269 922.00 |
CF Cash and cash equivalents | 867 538.00 | | 867 538.00 | 867 538.00 |
CH Prepaid expenses | 18 728.00 | | 18 728.00 | 18 728.00 |
CJ TOTAL (II) | 1 623 300.00 | 16 090.00 | 1 607 209.00 | 1 623 300.00 |
CO Grand total (0 to V) | 2 389 097.00 | 300 446.00 | 2 088 651.00 | 2 389 097.00 |
CU Other investments | 3 170.00 | | 3 170.00 | 3 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 668 000.00 | | 472 000.00 |
DD Legal reserve (1) | 66 800.00 | 66 800.00 | | 66 800.00 |
DG Other reserves | 436 115.00 | 539 154.00 | | 436 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 829.00 | 68 461.00 | | 144 829.00 |
DL TOTAL (I) | 1 119 744.00 | 1 342 415.00 | | 1 119 744.00 |
DU Loans and Debts from Credit Institutions (3) | 101 284.00 | | | 101 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 895.00 | 27 005.00 | | 25 895.00 |
DX Trade payables and related accounts | 18 381.00 | 17 560.00 | | 18 381.00 |
DY Tax and social security liabilities | 321 757.00 | 311 366.00 | | 321 757.00 |
DZ Fixed asset liabilities and related accounts | 3 628.00 | | | 3 628.00 |
EA Other liabilities | 364 384.00 | 312 876.00 | | 364 384.00 |
EB Prepaid income (2) | 133 574.00 | 110 654.00 | | 133 574.00 |
EC TOTAL (IV) | 968 906.00 | 779 462.00 | | 968 906.00 |
EE Grand total (I to V) | 2 088 651.00 | 2 121 877.00 | | 2 088 651.00 |
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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 | 2 145 038.00 | -234.00 | 2 144 804.00 | 2 145 038.00 |
FJ Net sales | 2 145 038.00 | -234.00 | 2 144 804.00 | 2 145 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 744.00 | |
FQ Other income | | | 13 242.00 | |
FR Total operating income (I) | | | 2 170 791.00 | |
FU Purchases of raw materials and other supplies | | | 21 309.00 | |
FW Other purchases and external expenses | | | 309 232.00 | |
FX Taxes, duties, and similar payments | | | 43 701.00 | |
FY Salaries and Wages | | | 1 146 449.00 | |
FZ Social Security Contributions | | | 489 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704.00 | |
GF Total Operating Expenses (II) | | | 2 051 076.00 | |
GG - OPERATING RESULT (I - II) | | | 119 714.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099.00 | 320.00 | | 1 099.00 |
HB Exceptional income from capital transactions | 367 500.00 | | | 367 500.00 |
HD Total exceptional income (VII) | 368 599.00 | 320.00 | | 368 599.00 |
HE Exceptional expenses on management operations | 18 011.00 | 20 150.00 | | 18 011.00 |
HF Exceptional expenses on capital transactions | 305 446.00 | | | 305 446.00 |
HH Total exceptional expenses (VIII) | 323 458.00 | 20 150.00 | | 323 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 141.00 | -19 830.00 | | 45 141.00 |
HK Income tax | 12 944.00 | 4 118.00 | | 12 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 762.00 | 2 156 407.00 | | 2 540 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 933.00 | 2 087 946.00 | | 2 395 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 829.00 | 68 461.00 | | 144 829.00 |
HP References: Equipment leasing | 4 275.00 | 6 265.00 | | 4 275.00 |
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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 | 945 389.00 | | 139 690.00 | 945 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 000.00 | 15 632.00 | |
I4 DECREASES Grand Total | | 319 282.00 | 765 797.00 | |
IO DECREASES Total including other intangible assets | | | 153 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 282.00 | 597 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 147.00 | | | 153 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 810.00 | | 128 490.00 | 482 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 432.00 | | 11 200.00 | 309 432.00 |
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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 | 258 463.00 | 39 728.00 | 13 835.00 | 258 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 463.00 | 39 728.00 | 13 835.00 | 258 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 131.00 | 704.00 | 12 744.00 | 28 131.00 |
7B Total provisions for depreciation | 28 131.00 | 704.00 | 12 744.00 | 28 131.00 |
7C Grand total | 28 131.00 | 704.00 | 12 744.00 | 28 131.00 |
UE of which provisions and reversals: - Operating | | 704.00 | 12 744.00 | |
