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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 | 23 642.00 | 23 642.00 | | 23 642.00 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 2 288.00 | | 2 288.00 |
AT Other tangible assets | 142 919.00 | 130 690.00 | 12 228.00 | 142 919.00 |
BH Other financial assets | 4 566.00 | | 4 566.00 | 4 566.00 |
BJ TOTAL (I) | 173 415.00 | 156 621.00 | 16 794.00 | 173 415.00 |
BP Services in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 127 605.00 | 5 800.00 | 121 805.00 | 127 605.00 |
BZ Other receivables | 40 198.00 | | 40 198.00 | 40 198.00 |
CD Marketable securities | 320 965.00 | | 320 965.00 | 320 965.00 |
CF Cash and cash equivalents | 295 201.00 | | 295 201.00 | 295 201.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 815 369.00 | 5 800.00 | 809 569.00 | 815 369.00 |
CO Grand total (0 to V) | 988 784.00 | 162 421.00 | 826 363.00 | 988 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 479 000.00 | 444 694.00 | | 479 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 752.00 | 34 306.00 | | 16 752.00 |
DL TOTAL (I) | 518 152.00 | 501 400.00 | | 518 152.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506.00 | 12 762.00 | | 2 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 398.00 | 8 398.00 | | 11 398.00 |
DX Trade payables and related accounts | 136 419.00 | 145 315.00 | | 136 419.00 |
DY Tax and social security liabilities | 154 988.00 | 167 942.00 | | 154 988.00 |
EA Other liabilities | 2 900.00 | 5 100.00 | | 2 900.00 |
EC TOTAL (IV) | 308 211.00 | 339 517.00 | | 308 211.00 |
EE Grand total (I to V) | 826 363.00 | 840 918.00 | | 826 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 992 513.00 | |
FJ Net sales | | | 992 513.00 | |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 994 013.00 | |
FW Other purchases and external expenses | | | 458 097.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 359 684.00 | |
FZ Social Security Contributions | | | 136 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 977 967.00 | |
GG - OPERATING RESULT (I - II) | | | 16 045.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 630.00 | 3 101.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 451.00 | 965 719.00 | | 996 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 699.00 | 931 413.00 | | 979 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 752.00 | 34 306.00 | | 16 752.00 |
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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 | 173 198.00 | | 1 578.00 | 173 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 566.00 | |
I4 DECREASES Grand Total | | 1 361.00 | 173 415.00 | |
IO DECREASES Total including other intangible assets | | | 23 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 361.00 | 145 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 642.00 | | | 23 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 990.00 | | 1 578.00 | 144 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 566.00 | | | 4 566.00 |
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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 | 143 114.00 | 14 868.00 | 1 361.00 | 143 114.00 |
PE DEPRECIATION Total including other intangible assets | 23 642.00 | | | 23 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 471.00 | 14 868.00 | 1 361.00 | 119 471.00 |
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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 | 136 419.00 | 136 419.00 | | 136 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 298.00 | 14 298.00 | | 14 298.00 |
UT Other financial assets | 4 566.00 | | 4 566.00 | 4 566.00 |
UX Other trade receivables | 127 605.00 | 127 605.00 | | 127 605.00 |
VH Loans with a maturity of more than one year at origin | 2 506.00 | 2 506.00 | | 2 506.00 |
VK Loans repaid during the year | 10 256.00 | | | 10 256.00 |
VP Miscellaneous | 40 198.00 | 40 198.00 | | 40 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 988.00 | 154 988.00 | | 154 988.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 269.00 | 170 703.00 | 4 566.00 | 175 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 211.00 | 308 211.00 | | 308 211.00 |
