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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 | 1 770.00 | 151.00 | 1 619.00 | 1 770.00 |
AH Goodwill | 247 660.00 | | 247 660.00 | 247 660.00 |
AR Technical installations, industrial equipment and tools | 16 601.00 | 2 775.00 | 13 826.00 | 16 601.00 |
AT Other tangible assets | 842.00 | 195.00 | 647.00 | 842.00 |
BJ TOTAL (I) | 269 213.00 | 3 121.00 | 266 092.00 | 269 213.00 |
BL Raw materials, supplies | 15 100.00 | | 15 100.00 | 15 100.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 18 750.00 | | 18 750.00 | 18 750.00 |
CD Marketable securities | 400 038.00 | | 400 038.00 | 400 038.00 |
CF Cash and cash equivalents | 132 407.00 | | 132 407.00 | 132 407.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 567 393.00 | | 567 393.00 | 567 393.00 |
CO Grand total (0 to V) | 836 605.00 | 3 121.00 | 833 484.00 | 836 605.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 680.00 | | | 368 680.00 |
DL TOTAL (I) | 369 680.00 | | | 369 680.00 |
DU Loans and Debts from Credit Institutions (3) | 250 540.00 | | | 250 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 922.00 | | | 63 922.00 |
DX Trade payables and related accounts | 11 002.00 | | | 11 002.00 |
DY Tax and social security liabilities | 132 007.00 | | | 132 007.00 |
EA Other liabilities | 6 334.00 | | | 6 334.00 |
EC TOTAL (IV) | 463 804.00 | | | 463 804.00 |
EE Grand total (I to V) | 833 484.00 | | | 833 484.00 |
EG Accrued income and payables due within one year | 260 422.00 | | | 260 422.00 |
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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 | 1 297 633.00 | | 1 297 633.00 | 1 297 633.00 |
FJ Net sales | 1 297 633.00 | | 1 297 633.00 | 1 297 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 299 677.00 | |
FU Purchases of raw materials and other supplies | | | 378 288.00 | |
FV Inventory change (raw materials and supplies) | | | -15 100.00 | |
FW Other purchases and external expenses | | | 121 749.00 | |
FX Taxes, duties, and similar payments | | | 18 160.00 | |
FY Salaries and Wages | | | 261 055.00 | |
FZ Social Security Contributions | | | 27 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 794 377.00 | |
GG - OPERATING RESULT (I - II) | | | 505 300.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | | | 2 043.00 |
HK Income tax | 135 084.00 | | | 135 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 940.00 | | | 1 299 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 260.00 | | | 931 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 680.00 | | | 368 680.00 |
HP References: Equipment leasing | 10 096.00 | | | 10 096.00 |
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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 | | | 269 213.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 269 213.00 | |
IO DECREASES Total including other intangible assets | | | 249 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 443.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 340.00 | |
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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 | | 3 121.00 | | |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 970.00 | | |
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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 | 11 002.00 | 11 002.00 | | 11 002.00 |
8E Income Taxes | 131 645.00 | 131 645.00 | | 131 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
UX Other trade receivables | 857.00 | 857.00 | | 857.00 |
VG Loans with a maturity of up to one year at origin | 250 540.00 | 47 158.00 | 159 525.00 | 250 540.00 |
VI Group and Associates | 63 922.00 | 63 922.00 | | 63 922.00 |
VJ Loans taken out during the year | 366 328.00 | | | 366 328.00 |
VK Loans repaid during the year | 115 788.00 | | | 115 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 750.00 | 18 750.00 | | 18 750.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 649.00 | 19 649.00 | | 19 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 804.00 | 260 422.00 | 159 525.00 | 463 804.00 |
