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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 285 531.00 | 232 308.00 | 53 223.00 | 285 531.00 |
AT Other tangible assets | 35 747.00 | 27 652.00 | 8 095.00 | 35 747.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 325 959.00 | 259 960.00 | 65 998.00 | 325 959.00 |
BL Raw materials, supplies | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 226 070.00 | 13 459.00 | 212 610.00 | 226 070.00 |
BZ Other receivables | 26 152.00 | | 26 152.00 | 26 152.00 |
CD Marketable securities | 976 013.00 | | 976 013.00 | 976 013.00 |
CF Cash and cash equivalents | 274 452.00 | | 274 452.00 | 274 452.00 |
CH Prepaid expenses | 112 465.00 | | 112 465.00 | 112 465.00 |
CJ TOTAL (II) | 1 617 000.00 | 13 459.00 | 1 603 541.00 | 1 617 000.00 |
CO Grand total (0 to V) | 1 942 959.00 | 273 420.00 | 1 669 539.00 | 1 942 959.00 |
CU Other investments | 447.00 | | 447.00 | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 512 048.00 | | | 1 512 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 102.00 | | | 17 102.00 |
DL TOTAL (I) | 1 537 534.00 | | | 1 537 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881.00 | | | 1 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 60 558.00 | | | 60 558.00 |
DY Tax and social security liabilities | 69 230.00 | | | 69 230.00 |
EC TOTAL (IV) | 132 004.00 | | | 132 004.00 |
EE Grand total (I to V) | 1 669 539.00 | | | 1 669 539.00 |
EG Accrued income and payables due within one year | 132 004.00 | | | 132 004.00 |
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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 | 837 647.00 | | 837 647.00 | 837 647.00 |
FJ Net sales | 837 647.00 | | 837 647.00 | 837 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 846 539.00 | |
FU Purchases of raw materials and other supplies | | | 132 848.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 480 086.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 125 081.00 | |
FZ Social Security Contributions | | | 70 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 459.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 842 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 816.00 | |
GL Other interest and similar income | | | 8 380.00 | |
GP Total financial income (V) | | | 8 380.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 889.00 | | | 8 889.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 919.00 | | | 861 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 817.00 | | | 844 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 102.00 | | | 17 102.00 |
HP References: Equipment leasing | 217 978.00 | | | 217 978.00 |
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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 | 324 030.00 | | 41 195.00 | 324 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | 39 266.00 | 325 959.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 266.00 | 321 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 350.00 | | 41 195.00 | 319 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 283 941.00 | 15 286.00 | 39 266.00 | 283 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 941.00 | 15 286.00 | 39 266.00 | 283 941.00 |
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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 | 60 558.00 | 60 558.00 | | 60 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
UX Other trade receivables | 226 070.00 | 226 070.00 | | 226 070.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VK Loans repaid during the year | 11 265.00 | | | 11 265.00 |
VP Miscellaneous | 26 152.00 | 26 152.00 | | 26 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 231.00 | 69 231.00 | | 69 231.00 |
VS Prepaid expenses | 112 465.00 | 112 465.00 | | 112 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 720.00 | 364 688.00 | 1 032.00 | 365 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 005.00 | 132 005.00 | | 132 005.00 |
