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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AJ Other Intangible Assets | 42.00 | 28.00 | 14.00 | 42.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 7 902.00 | | 7 902.00 |
AT Other tangible assets | 68 056.00 | 63 395.00 | 4 661.00 | 68 056.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 84 395.00 | 71 325.00 | 13 070.00 | 84 395.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 67 858.00 | | 67 858.00 | 67 858.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 444 571.00 | | 444 571.00 | 444 571.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 571 338.00 | | 571 338.00 | 571 338.00 |
CO Grand total (0 to V) | 655 733.00 | 71 325.00 | 584 408.00 | 655 733.00 |
CP Shares due in less than one year | 1 824.00 | | | 1 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 299.00 | 9 299.00 | | 9 299.00 |
DB Share, merger, contribution premiums, etc. | 55 023.00 | 55 023.00 | | 55 023.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 19 946.00 | 13 104.00 | | 19 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 345.00 | 86 142.00 | | 165 345.00 |
DL TOTAL (I) | 250 543.00 | 164 498.00 | | 250 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 666.00 | 243 287.00 | | 199 666.00 |
DX Trade payables and related accounts | 22 258.00 | 27 654.00 | | 22 258.00 |
DY Tax and social security liabilities | 111 941.00 | 83 430.00 | | 111 941.00 |
EC TOTAL (IV) | 333 865.00 | 354 370.00 | | 333 865.00 |
EE Grand total (I to V) | 584 408.00 | 518 869.00 | | 584 408.00 |
EI Including equity loans | 199 666.00 | | | 199 666.00 |
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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 | 719 477.00 | | 719 477.00 | 719 477.00 |
FJ Net sales | 719 477.00 | | 719 477.00 | 719 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 719 482.00 | |
FW Other purchases and external expenses | | | 126 364.00 | |
FX Taxes, duties, and similar payments | | | 9 478.00 | |
FY Salaries and Wages | | | 237 481.00 | |
FZ Social Security Contributions | | | 80 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GE Other Expenses | | | 41 997.00 | |
GF Total Operating Expenses (II) | | | 499 092.00 | |
GG - OPERATING RESULT (I - II) | | | 220 390.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 55 525.00 | 26 801.00 | | 55 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 032.00 | 518 704.00 | | 720 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 688.00 | 432 562.00 | | 554 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 345.00 | 86 142.00 | | 165 345.00 |
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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 | 83 644.00 | | 751.00 | 83 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | | 84 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 597.00 | | | 6 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 207.00 | | 751.00 | 75 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 68 109.00 | 3 216.00 | | 68 109.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 21.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 102.00 | 3 195.00 | | 68 102.00 |
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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 | 22 258.00 | 22 258.00 | | 22 258.00 |
8C Staff and Related Accounts | 13 037.00 | 13 037.00 | | 13 037.00 |
8D Social Security and Other Social Organizations | 44 116.00 | 44 116.00 | | 44 116.00 |
8E Income Taxes | 27 064.00 | 27 064.00 | | 27 064.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 67 858.00 | 67 858.00 | | 67 858.00 |
VB VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VI Group and Associates | 199 666.00 | 199 666.00 | | 199 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 415.00 | 77 415.00 | | 77 415.00 |
VW VAT | 24 938.00 | 24 938.00 | | 24 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 865.00 | 333 865.00 | | 333 865.00 |
