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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 | 36 025.00 | 17 036.00 | 18 988.00 | 36 025.00 |
AT Other tangible assets | 53 175.00 | 7 890.00 | 45 284.00 | 53 175.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 165 569.00 | 24 926.00 | 140 643.00 | 165 569.00 |
BT Goods | 3 294.00 | | 3 294.00 | 3 294.00 |
BV Advances and down payments on orders | 5 563.00 | | 5 563.00 | 5 563.00 |
BZ Other receivables | 12 736.00 | | 12 736.00 | 12 736.00 |
CF Cash and cash equivalents | 132 383.00 | | 132 383.00 | 132 383.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 158 377.00 | | 158 377.00 | 158 377.00 |
CO Grand total (0 to V) | 323 947.00 | 24 926.00 | 299 020.00 | 323 947.00 |
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 | 202 434.00 | 200 412.00 | | 202 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 847.00 | 2 021.00 | | 39 847.00 |
DL TOTAL (I) | 250 751.00 | 210 904.00 | | 250 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 968.00 | 3 543.00 | | 10 968.00 |
DX Trade payables and related accounts | 6 100.00 | 5 369.00 | | 6 100.00 |
DY Tax and social security liabilities | 24 106.00 | 26 856.00 | | 24 106.00 |
EA Other liabilities | 7 093.00 | 11 482.00 | | 7 093.00 |
EC TOTAL (IV) | 48 269.00 | 47 251.00 | | 48 269.00 |
EE Grand total (I to V) | 299 020.00 | 258 156.00 | | 299 020.00 |
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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 | | | 529 939.00 | |
FD Production sold - goods | | | 769.00 | |
FJ Net sales | | | 530 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 6 685.00 | |
FR Total operating income (I) | | | 537 857.00 | |
FS Purchases of goods (including customs duties) | | | 145 365.00 | |
FT Inventory change (goods) | | | 2 086.00 | |
FW Other purchases and external expenses | | | 139 261.00 | |
FX Taxes, duties, and similar payments | | | 7 655.00 | |
FY Salaries and Wages | | | 138 028.00 | |
FZ Social Security Contributions | | | 44 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 342.00 | |
GE Other Expenses | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 490 713.00 | |
GG - OPERATING RESULT (I - II) | | | 47 143.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 126.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 126.00 | | 273.00 |
HE Exceptional expenses on management operations | 99.00 | 513.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 2 399.00 | 316.00 | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 498.00 | 829.00 | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | -702.00 | | -2 225.00 |
HK Income tax | 5 251.00 | | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 310.00 | 491 422.00 | | 538 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 463.00 | 489 400.00 | | 498 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 847.00 | 2 021.00 | | 39 847.00 |
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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 | 161 769.00 | | 59 886.00 | 161 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062.00 | |
I4 DECREASES Grand Total | | 56 085.00 | 165 570.00 | |
IO DECREASES Total including other intangible assets | | | 74 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 085.00 | 89 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 308.00 | | | 74 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 718.00 | | 59 567.00 | 85 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743.00 | | 319.00 | 1 743.00 |
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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 | 69 269.00 | 9 340.00 | 53 683.00 | 69 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 269.00 | 9 340.00 | 53 683.00 | 69 269.00 |
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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 | 6 101.00 | 6 101.00 | | 6 101.00 |
8C Staff and Related Accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
8D Social Security and Other Social Organizations | 15 701.00 | 15 701.00 | | 15 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 093.00 | 7 093.00 | | 7 093.00 |
UT Other financial assets | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VI Group and Associates | 10 969.00 | 10 969.00 | | 10 969.00 |
VM Income taxes | 2 994.00 | | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 267.00 | | | 13 267.00 |
VS Prepaid expenses | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 747.00 | 24 747.00 | | 24 747.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 269.00 | 48 269.00 | | 48 269.00 |
