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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 764.00 | 2 835.00 | 928.00 | 3 764.00 |
AT Other tangible assets | 38 934.00 | 9 714.00 | 29 220.00 | 38 934.00 |
BB Receivables related to investments | 77 400.00 | | 77 400.00 | 77 400.00 |
BH Other financial assets | 4 441.00 | | 4 441.00 | 4 441.00 |
BJ TOTAL (I) | 129 538.00 | 12 549.00 | 116 989.00 | 129 538.00 |
BT Goods | 9 545.00 | | 9 545.00 | 9 545.00 |
BX Customers and related accounts | 66 777.00 | 24 424.00 | 42 354.00 | 66 777.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 410 559.00 | | 410 559.00 | 410 559.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 490 563.00 | 24 424.00 | 466 139.00 | 490 563.00 |
CO Grand total (0 to V) | 620 101.00 | 36 973.00 | 583 128.00 | 620 101.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 4 418.00 | | | 4 418.00 |
DG Other reserves | 83 936.00 | | | 83 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 688.00 | | | 23 688.00 |
DL TOTAL (I) | 242 042.00 | | | 242 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 367.00 | | | 302 367.00 |
DX Trade payables and related accounts | 17 805.00 | | | 17 805.00 |
DY Tax and social security liabilities | 12 123.00 | | | 12 123.00 |
EA Other liabilities | 8 791.00 | | | 8 791.00 |
EC TOTAL (IV) | 341 086.00 | | | 341 086.00 |
EE Grand total (I to V) | 583 128.00 | | | 583 128.00 |
EG Accrued income and payables due within one year | 341 086.00 | | | 341 086.00 |
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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 | 177 635.00 | | 177 635.00 | 177 635.00 |
FG Production sold - services | 169 374.00 | | 169 374.00 | 169 374.00 |
FJ Net sales | 347 009.00 | | 347 009.00 | 347 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 859.00 | |
FQ Other income | | | 3 562.00 | |
FR Total operating income (I) | | | 361 430.00 | |
FS Purchases of goods (including customs duties) | | | 149 584.00 | |
FT Inventory change (goods) | | | -8 115.00 | |
FW Other purchases and external expenses | | | 143 283.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 33 779.00 | |
FZ Social Security Contributions | | | 13 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 339 691.00 | |
GG - OPERATING RESULT (I - II) | | | 21 740.00 | |
GK Income from other securities and fixed asset receivables | | | 6 750.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 6 938.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 552.00 | | | 10 552.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 4 887.00 | | | 4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 369.00 | | | 368 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 681.00 | | | 344 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 688.00 | | | 23 688.00 |
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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 | 7 488.00 | 5 061.00 | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 488.00 | 5 061.00 | | 7 488.00 |
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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 | 302 367.00 | 302 367.00 | | 302 367.00 |
8B Suppliers and Related Accounts | 17 805.00 | 17 805.00 | | 17 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 123.00 | 12 123.00 | | 12 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 299.00 | 70 459.00 | 81 841.00 | 152 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 086.00 | 341 086.00 | | 341 086.00 |
