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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 | 23 642.00 | 23 642.00 | | 23 642.00 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 2 283.00 | 6.00 | 2 288.00 |
AT Other tangible assets | 142 702.00 | 117 189.00 | 25 513.00 | 142 702.00 |
BH Other financial assets | 4 566.00 | | 4 566.00 | 4 566.00 |
BJ TOTAL (I) | 173 198.00 | 143 114.00 | 30 085.00 | 173 198.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 218 170.00 | 5 800.00 | 212 370.00 | 218 170.00 |
BZ Other receivables | 66 798.00 | | 66 798.00 | 66 798.00 |
CD Marketable securities | 355 534.00 | | 355 534.00 | 355 534.00 |
CF Cash and cash equivalents | 143 973.00 | | 143 973.00 | 143 973.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 816 633.00 | 5 800.00 | 810 833.00 | 816 633.00 |
CO Grand total (0 to V) | 989 831.00 | 148 914.00 | 840 918.00 | 989 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 24 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 444 694.00 | 434 006.00 | | 444 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 306.00 | 73 488.00 | | 34 306.00 |
DL TOTAL (I) | 501 400.00 | 533 894.00 | | 501 400.00 |
DU Loans and Debts from Credit Institutions (3) | 12 762.00 | 26 277.00 | | 12 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 398.00 | 6 098.00 | | 8 398.00 |
DX Trade payables and related accounts | 145 315.00 | 151 963.00 | | 145 315.00 |
DY Tax and social security liabilities | 167 942.00 | 156 853.00 | | 167 942.00 |
EA Other liabilities | 5 100.00 | 4 900.00 | | 5 100.00 |
EC TOTAL (IV) | 339 517.00 | 346 091.00 | | 339 517.00 |
EE Grand total (I to V) | 840 918.00 | 879 985.00 | | 840 918.00 |
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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 | | | 1 006 496.00 | |
FJ Net sales | | | 1 006 496.00 | |
FM Inventory production | | | -45 000.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 962 164.00 | |
FW Other purchases and external expenses | | | 448 600.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 328 044.00 | |
FZ Social Security Contributions | | | 126 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 289.00 | |
GF Total Operating Expenses (II) | | | 928 054.00 | |
GG - OPERATING RESULT (I - II) | | | 34 110.00 | |
GP Total financial income (V) | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 667.00 | | |
HK Income tax | 3 101.00 | 19 114.00 | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 719.00 | 1 392 286.00 | | 965 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 413.00 | 1 318 798.00 | | 931 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 306.00 | 73 488.00 | | 34 306.00 |
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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 | 173 347.00 | 4 088.00 | | 173 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 566.00 | |
I4 DECREASES Grand Total | | 4 237.00 | 173 198.00 | |
IO DECREASES Total including other intangible assets | | | 23 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 237.00 | 144 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 642.00 | | | 23 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 139.00 | 4 088.00 | | 145 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 566.00 | | | 4 566.00 |
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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 | 129 061.00 | 18 289.00 | 4 237.00 | 129 061.00 |
PE DEPRECIATION Total including other intangible assets | 23 504.00 | 138.00 | | 23 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 557.00 | 18 151.00 | 4 237.00 | 105 557.00 |
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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 | 145 315.00 | 145 315.00 | | 145 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 498.00 | 13 498.00 | | 13 498.00 |
UT Other financial assets | 4 566.00 | | | 4 566.00 |
UX Other trade receivables | 66 798.00 | | | 66 798.00 |
VH Loans with a maturity of more than one year at origin | 12 762.00 | 10 256.00 | 2 506.00 | 12 762.00 |
VK Loans repaid during the year | 13 515.00 | | | 13 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 942.00 | 167 942.00 | | 167 942.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 692.00 | 287 126.00 | 4 566.00 | 291 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 517.00 | 337 011.00 | 2 506.00 | 339 517.00 |
