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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 28 521.00 | 19 325.00 | 9 195.00 | 28 521.00 |
AT Other tangible assets | 242 044.00 | 70 168.00 | 171 876.00 | 242 044.00 |
BD Other fixed assets | 15 414.00 | | 15 414.00 | 15 414.00 |
BJ TOTAL (I) | 287 431.00 | 90 943.00 | 196 487.00 | 287 431.00 |
BT Goods | 5 122.00 | | 5 122.00 | 5 122.00 |
BX Customers and related accounts | 45 030.00 | | 45 030.00 | 45 030.00 |
BZ Other receivables | 49 899.00 | | 49 899.00 | 49 899.00 |
CD Marketable securities | 15 123.00 | | 15 123.00 | 15 123.00 |
CF Cash and cash equivalents | 385 826.00 | | 385 826.00 | 385 826.00 |
CH Prepaid expenses | 14 992.00 | | 14 992.00 | 14 992.00 |
CJ TOTAL (II) | 515 993.00 | | 515 993.00 | 515 993.00 |
CO Grand total (0 to V) | 803 424.00 | 90 943.00 | 712 480.00 | 803 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 920.00 | | | 83 920.00 |
DL TOTAL (I) | 100 420.00 | | | 100 420.00 |
DU Loans and Debts from Credit Institutions (3) | 59 153.00 | | | 59 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 500.00 | | | 288 500.00 |
DX Trade payables and related accounts | 68 139.00 | | | 68 139.00 |
DY Tax and social security liabilities | 81 841.00 | | | 81 841.00 |
EA Other liabilities | 114 424.00 | | | 114 424.00 |
EC TOTAL (IV) | 612 060.00 | | | 612 060.00 |
EE Grand total (I to V) | 712 480.00 | | | 712 480.00 |
EG Accrued income and payables due within one year | 568 463.00 | | | 568 463.00 |
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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 | 833 266.00 | | 833 266.00 | 833 266.00 |
FG Production sold - services | 39 445.00 | | 39 445.00 | 39 445.00 |
FJ Net sales | 872 712.00 | | 872 712.00 | 872 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 864.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 890 761.00 | |
FS Purchases of goods (including customs duties) | | | 104 758.00 | |
FT Inventory change (goods) | | | 13 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 300.00 | |
FW Other purchases and external expenses | | | 135 945.00 | |
FX Taxes, duties, and similar payments | | | 11 330.00 | |
FY Salaries and Wages | | | 390 264.00 | |
FZ Social Security Contributions | | | 41 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 243.00 | |
GE Other Expenses | | | 37 180.00 | |
GF Total Operating Expenses (II) | | | 775 075.00 | |
GG - OPERATING RESULT (I - II) | | | 115 686.00 | |
GL Other interest and similar income | | | 4 573.00 | |
GP Total financial income (V) | | | 4 573.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GU Total financial expenses (VI) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 864.00 | | | 17 864.00 |
A2 TOTAL ASSETS | 44 176.00 | | | 44 176.00 |
A4 Equity method investments | 36 683.00 | | | 36 683.00 |
HE Exceptional expenses on management operations | 3 681.00 | | | 3 681.00 |
HH Total exceptional expenses (VIII) | 3 681.00 | | | 3 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 681.00 | | | -3 681.00 |
HK Income tax | 27 179.00 | | | 27 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 335.00 | | | 895 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 415.00 | | | 811 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 920.00 | | | 83 920.00 |
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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 | 177 226.00 | | 287 431.00 | 177 226.00 |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | 1 450.00 | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 476.00 | | 270 566.00 | 160 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 15 415.00 | 15 300.00 |
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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 | 52 700.00 | 38 244.00 | 90 944.00 | 52 700.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | 693.00 | 1 450.00 | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 943.00 | 37 551.00 | 89 494.00 | 51 943.00 |
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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 | 68 139.00 | 68 139.00 | | 68 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 925.00 | 402 925.00 | | 402 925.00 |
UX Other trade receivables | 45 030.00 | | | 45 030.00 |
VH Loans with a maturity of more than one year at origin | 59 154.00 | 15 557.00 | 43 597.00 | 59 154.00 |
VK Loans repaid during the year | 15 360.00 | | | 15 360.00 |
VP Miscellaneous | 49 900.00 | | | 49 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 842.00 | 81 842.00 | | 81 842.00 |
VS Prepaid expenses | 14 992.00 | | | 14 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 922.00 | 109 922.00 | | 109 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 060.00 | 568 463.00 | 43 597.00 | 612 060.00 |
