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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 | 12 903.00 | 12 903.00 | | 12 903.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 140 886.00 | 134 840.00 | 6 046.00 | 140 886.00 |
AT Other tangible assets | 59 800.00 | 59 800.00 | | 59 800.00 |
BJ TOTAL (I) | 582 589.00 | 207 543.00 | 375 046.00 | 582 589.00 |
BL Raw materials, supplies | 24 393.00 | | 24 393.00 | 24 393.00 |
BX Customers and related accounts | 104 378.00 | | 104 378.00 | 104 378.00 |
BZ Other receivables | 39 068.00 | | 39 068.00 | 39 068.00 |
CD Marketable securities | 426 483.00 | | 426 483.00 | 426 483.00 |
CF Cash and cash equivalents | 469 355.00 | | 469 355.00 | 469 355.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 1 065 061.00 | | 1 065 061.00 | 1 065 061.00 |
CO Grand total (0 to V) | 1 647 650.00 | 207 543.00 | 1 440 107.00 | 1 647 650.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 420 400.00 | | | 420 400.00 |
DH Retained earnings | 673 537.00 | | | 673 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 510.00 | | | 229 510.00 |
DL TOTAL (I) | 1 345 446.00 | | | 1 345 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | | | 3 785.00 |
DX Trade payables and related accounts | 44 739.00 | | | 44 739.00 |
DY Tax and social security liabilities | 23 438.00 | | | 23 438.00 |
EA Other liabilities | 22 699.00 | | | 22 699.00 |
EC TOTAL (IV) | 94 660.00 | | | 94 660.00 |
EE Grand total (I to V) | 1 440 107.00 | | | 1 440 107.00 |
EG Accrued income and payables due within one year | 94 660.00 | | | 94 660.00 |
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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 | 1 700 419.00 | | 1 700 419.00 | 1 700 419.00 |
FJ Net sales | 1 700 419.00 | | 1 700 419.00 | 1 700 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 127.00 | |
FR Total operating income (I) | | | 1 731 546.00 | |
FU Purchases of raw materials and other supplies | | | 356 112.00 | |
FV Inventory change (raw materials and supplies) | | | 8 470.00 | |
FW Other purchases and external expenses | | | 69 459.00 | |
FX Taxes, duties, and similar payments | | | 61 159.00 | |
FY Salaries and Wages | | | 793 661.00 | |
FZ Social Security Contributions | | | 141 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 434 372.00 | |
GG - OPERATING RESULT (I - II) | | | 297 173.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GO Net income from sales of marketable securities | | | 13 721.00 | |
GP Total financial income (V) | | | 14 809.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 127.00 | | | 31 127.00 |
A2 TOTAL ASSETS | 103 971.00 | | | 103 971.00 |
HK Income tax | 82 371.00 | | | 82 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 355.00 | | | 1 746 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 845.00 | | | 1 516 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 510.00 | | | 229 510.00 |
HP References: Equipment leasing | 1 317.00 | | | 1 317.00 |
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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 | 575 519.00 | | 7 070.00 | 575 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 582 589.00 | |
IO DECREASES Total including other intangible assets | | | 311 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 903.00 | | | 311 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 616.00 | | 7 070.00 | 193 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 203 398.00 | 4 145.00 | | 203 398.00 |
PE DEPRECIATION Total including other intangible assets | 12 903.00 | | | 12 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 495.00 | 4 145.00 | | 190 495.00 |
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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 | 44 739.00 | 44 739.00 | | 44 739.00 |
8D Social Security and Other Social Organizations | 10 908.00 | 10 908.00 | | 10 908.00 |
8E Income Taxes | 7 783.00 | 7 783.00 | | 7 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 699.00 | 22 699.00 | | 22 699.00 |
UX Other trade receivables | 104 378.00 | 104 378.00 | | 104 378.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VK Loans repaid during the year | 14 528.00 | | | 14 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 068.00 | 39 068.00 | | 39 068.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 831.00 | 144 831.00 | | 144 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 660.00 | 94 660.00 | | 94 660.00 |
