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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 45 122.00 | 20 422.00 | 24 700.00 | 45 122.00 |
AT Other tangible assets | 2 470.00 | 1 306.00 | 1 163.00 | 2 470.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 334 417.00 | 21 728.00 | 312 689.00 | 334 417.00 |
BZ Other receivables | 78 572.00 | | 78 572.00 | 78 572.00 |
CD Marketable securities | 100 572.00 | | 100 572.00 | 100 572.00 |
CF Cash and cash equivalents | 274 798.00 | | 274 798.00 | 274 798.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 457 035.00 | | 457 035.00 | 457 035.00 |
CO Grand total (0 to V) | 791 452.00 | 21 728.00 | 769 724.00 | 791 452.00 |
CP Shares due in less than one year | 1 625.00 | | | 1 625.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 365 239.00 | 230 720.00 | | 365 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 420.00 | 134 518.00 | | 175 420.00 |
DL TOTAL (I) | 551 659.00 | 376 239.00 | | 551 659.00 |
DU Loans and Debts from Credit Institutions (3) | 163 999.00 | 211 167.00 | | 163 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 856.00 | 19 846.00 | | 20 856.00 |
DX Trade payables and related accounts | 18 122.00 | 8 864.00 | | 18 122.00 |
DY Tax and social security liabilities | 14 791.00 | 267.00 | | 14 791.00 |
EA Other liabilities | 297.00 | 75 704.00 | | 297.00 |
EC TOTAL (IV) | 218 065.00 | 315 847.00 | | 218 065.00 |
EE Grand total (I to V) | 769 724.00 | 692 086.00 | | 769 724.00 |
EG Accrued income and payables due within one year | 101 656.00 | 151 915.00 | | 101 656.00 |
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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 | 1 085 720.00 | | 1 085 720.00 | 1 085 720.00 |
FJ Net sales | 1 085 720.00 | | 1 085 720.00 | 1 085 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 086 476.00 | |
FS Purchases of goods (including customs duties) | | | 26 165.00 | |
FW Other purchases and external expenses | | | 148 045.00 | |
FX Taxes, duties, and similar payments | | | 19 012.00 | |
FY Salaries and Wages | | | 472 520.00 | |
FZ Social Security Contributions | | | 140 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 362.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 841 112.00 | |
GG - OPERATING RESULT (I - II) | | | 245 364.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 716.00 | 48 864.00 | | 66 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 677.00 | 932 518.00 | | 1 086 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 257.00 | 798 000.00 | | 911 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 420.00 | 134 518.00 | | 175 420.00 |
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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 | 330 569.00 | | 3 848.00 | 330 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 825.00 | |
I4 DECREASES Grand Total | | | 334 417.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 744.00 | | 3 848.00 | 43 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825.00 | | | 6 825.00 |
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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 | 15 668.00 | 6 060.00 | | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 668.00 | 6 060.00 | | 15 668.00 |
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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 | 18 122.00 | 18 122.00 | | 18 122.00 |
8E Income Taxes | 12 576.00 | 12 576.00 | | 12 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 163 999.00 | 47 589.00 | 116 409.00 | 163 999.00 |
VI Group and Associates | 20 856.00 | 20 856.00 | | 20 856.00 |
VK Loans repaid during the year | 47 149.00 | | | 47 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 572.00 | | | 78 572.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 291.00 | 83 291.00 | | 83 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 065.00 | 101 656.00 | 116 409.00 | 218 065.00 |
