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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 4 015.00 | 3 204.00 | 810.00 | 4 015.00 |
AT Other tangible assets | 28 691.00 | 26 238.00 | 2 453.00 | 28 691.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 087.00 | 29 824.00 | 3 263.00 | 33 087.00 |
BX Customers and related accounts | 88 700.00 | | 88 700.00 | 88 700.00 |
BZ Other receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 690.00 | | 88 690.00 | 88 690.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 185 285.00 | | 185 285.00 | 185 285.00 |
CO Grand total (0 to V) | 218 372.00 | 29 824.00 | 188 548.00 | 218 372.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 292.00 | 5 292.00 | | 12 292.00 |
DH Retained earnings | 140.00 | 134.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 700.00 | 7 006.00 | | 24 700.00 |
DL TOTAL (I) | 41 706.00 | 17 006.00 | | 41 706.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | 335.00 | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 844.00 | 80 712.00 | | 38 844.00 |
DX Trade payables and related accounts | 50 070.00 | 47 946.00 | | 50 070.00 |
DY Tax and social security liabilities | 57 075.00 | 54 191.00 | | 57 075.00 |
EA Other liabilities | | 645.00 | | |
EC TOTAL (IV) | 146 842.00 | 183 829.00 | | 146 842.00 |
EE Grand total (I to V) | 188 548.00 | 200 835.00 | | 188 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 639 327.00 | |
FJ Net sales | | | 639 327.00 | |
FQ Other income | | | 3 375.00 | |
FR Total operating income (I) | | | 642 702.00 | |
FU Purchases of raw materials and other supplies | | | 124 563.00 | |
FW Other purchases and external expenses | | | 283 065.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 116 680.00 | |
FZ Social Security Contributions | | | 82 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 613 123.00 | |
GG - OPERATING RESULT (I - II) | | | 29 580.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 490.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -490.00 | | -690.00 |
HK Income tax | 4 155.00 | 920.00 | | 4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 745.00 | 536 829.00 | | 643 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 045.00 | 529 823.00 | | 619 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 700.00 | 7 006.00 | | 24 700.00 |
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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 | 32 173.00 | | | 32 173.00 |
I4 DECREASES Grand Total | | | 33 087.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 690.00 | | | 31 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 28 108.00 | 1 874.00 | 158.00 | 28 108.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 727.00 | 1 874.00 | 158.00 | 27 727.00 |
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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 | 50 070.00 | 50 070.00 | | 50 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 844.00 | 38 844.00 | | 38 844.00 |
UX Other trade receivables | 88 700.00 | | | 88 700.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VP Miscellaneous | 6 700.00 | | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 075.00 | 57 075.00 | | 57 075.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 595.00 | 96 595.00 | | 96 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 842.00 | 146 842.00 | | 146 842.00 |
