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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 23 186.00 | 18 719.00 | 4 467.00 | 23 186.00 |
AT Other tangible assets | 90 021.00 | 80 982.00 | 9 039.00 | 90 021.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 124 555.00 | 104 002.00 | 20 554.00 | 124 555.00 |
BX Customers and related accounts | 185 376.00 | | 185 376.00 | 185 376.00 |
BZ Other receivables | 6 788.00 | | 6 788.00 | 6 788.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 139 797.00 | | 139 797.00 | 139 797.00 |
CJ TOTAL (II) | 336 581.00 | | 336 581.00 | 336 581.00 |
CO Grand total (0 to V) | 461 136.00 | 104 002.00 | 357 134.00 | 461 136.00 |
CS Evaluated investments - equity method | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 25 680.00 | 25 680.00 | | 25 680.00 |
DG Other reserves | 185 245.00 | 169 299.00 | | 185 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 244.00 | 34 251.00 | | 22 244.00 |
DL TOTAL (I) | 260 969.00 | 257 029.00 | | 260 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 613.00 | 35 400.00 | | 33 613.00 |
DX Trade payables and related accounts | 8 670.00 | 21 625.00 | | 8 670.00 |
DY Tax and social security liabilities | 53 882.00 | 51 734.00 | | 53 882.00 |
EB Prepaid income (2) | | 8 875.00 | | |
EC TOTAL (IV) | 96 166.00 | 117 633.00 | | 96 166.00 |
EE Grand total (I to V) | 357 134.00 | 374 663.00 | | 357 134.00 |
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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 | | | 4 400.00 | |
FD Production sold - goods | | | 169 116.00 | |
FJ Net sales | | | 173 516.00 | |
FQ Other income | | | 5 703.00 | |
FR Total operating income (I) | | | 179 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 843.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 54 367.00 | |
FZ Social Security Contributions | | | 25 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 819.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 156 413.00 | |
GG - OPERATING RESULT (I - II) | | | 22 807.00 | |
GP Total financial income (V) | | | 454.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 671.00 | 1 236.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 673.00 | 183 030.00 | | 179 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 429.00 | 148 779.00 | | 157 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 244.00 | 34 251.00 | | 22 244.00 |
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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 | 257 607.00 | | 7 711.00 | 257 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 048.00 | |
I4 DECREASES Grand Total | | 140 762.00 | 124 555.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 762.00 | 113 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 259.00 | | 7 711.00 | 246 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 048.00 | | | 7 048.00 |
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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 | 234 945.00 | 9 819.00 | 140 762.00 | 234 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 645.00 | 9 819.00 | 140 762.00 | 230 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 613.00 | 33 613.00 | | 33 613.00 |
8B Suppliers and Related Accounts | 8 670.00 | 8 670.00 | | 8 670.00 |
UX Other trade receivables | 185 376.00 | 185 376.00 | | 185 376.00 |
VP Miscellaneous | 6 788.00 | 6 788.00 | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 882.00 | 53 882.00 | | 53 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 164.00 | 192 164.00 | | 192 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 166.00 | 96 166.00 | | 96 166.00 |
