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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 | 32 633.00 | 23 603.00 | 9 030.00 | 32 633.00 |
AT Other tangible assets | 242 044.00 | 109 282.00 | 132 761.00 | 242 044.00 |
BD Other fixed assets | 15 644.00 | | 15 644.00 | 15 644.00 |
BJ TOTAL (I) | 291 772.00 | 134 336.00 | 157 436.00 | 291 772.00 |
BT Goods | 7 357.00 | | 7 357.00 | 7 357.00 |
BX Customers and related accounts | 16 570.00 | | 16 570.00 | 16 570.00 |
BZ Other receivables | 11 536.00 | | 11 536.00 | 11 536.00 |
CD Marketable securities | 15 143.00 | | 15 143.00 | 15 143.00 |
CF Cash and cash equivalents | 537 140.00 | | 537 140.00 | 537 140.00 |
CH Prepaid expenses | 17 316.00 | | 17 316.00 | 17 316.00 |
CJ TOTAL (II) | 605 064.00 | | 605 064.00 | 605 064.00 |
CO Grand total (0 to V) | 896 836.00 | 134 336.00 | 762 500.00 | 896 836.00 |
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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) | 125 371.00 | | | 125 371.00 |
DL TOTAL (I) | 141 871.00 | | | 141 871.00 |
DU Loans and Debts from Credit Institutions (3) | 43 597.00 | | | 43 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 127.00 | | | 291 127.00 |
DX Trade payables and related accounts | 62 954.00 | | | 62 954.00 |
DY Tax and social security liabilities | 89 516.00 | | | 89 516.00 |
EA Other liabilities | 133 431.00 | | | 133 431.00 |
EC TOTAL (IV) | 620 628.00 | | | 620 628.00 |
EE Grand total (I to V) | 762 500.00 | | | 762 500.00 |
EG Accrued income and payables due within one year | 592 732.00 | | | 592 732.00 |
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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 | 878 493.00 | | 878 493.00 | 878 493.00 |
FG Production sold - services | 23 640.00 | | 23 640.00 | 23 640.00 |
FJ Net sales | 902 134.00 | | 902 134.00 | 902 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 692.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 913 931.00 | |
FS Purchases of goods (including customs duties) | | | 109 155.00 | |
FT Inventory change (goods) | | | -2 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 997.00 | |
FW Other purchases and external expenses | | | 120 670.00 | |
FX Taxes, duties, and similar payments | | | 12 271.00 | |
FY Salaries and Wages | | | 383 446.00 | |
FZ Social Security Contributions | | | 39 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 392.00 | |
GE Other Expenses | | | 32 147.00 | |
GF Total Operating Expenses (II) | | | 740 058.00 | |
GG - OPERATING RESULT (I - II) | | | 173 873.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 692.00 | | | 11 692.00 |
A2 TOTAL ASSETS | 42 227.00 | | | 42 227.00 |
A4 Equity method investments | 31 259.00 | | | 31 259.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 43 886.00 | | | 43 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 389.00 | | | 914 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 017.00 | | | 789 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 371.00 | | | 125 371.00 |
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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 | 287 431.00 | | | 287 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 644.00 | |
I4 DECREASES Grand Total | | | 291 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 566.00 | | | 270 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 415.00 | | | 15 415.00 |
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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 | 90 944.00 | 43 393.00 | | 90 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 494.00 | 43 393.00 | | 89 494.00 |
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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 | 62 955.00 | 62 955.00 | | 62 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 560.00 | 424 560.00 | | 424 560.00 |
VH Loans with a maturity of more than one year at origin | 43 597.00 | 15 701.00 | 27 896.00 | 43 597.00 |
VK Loans repaid during the year | 15 529.00 | | | 15 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 517.00 | 89 517.00 | | 89 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 628.00 | 592 732.00 | 27 896.00 | 620 628.00 |
