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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 | 11 050.00 | 3 090.00 | 7 960.00 | 11 050.00 |
AJ Other Intangible Assets | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 51 132.00 | 28 797.00 | 22 334.00 | 51 132.00 |
AT Other tangible assets | 8 059.00 | 5 987.00 | 2 072.00 | 8 059.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 71 986.00 | 39 445.00 | 32 541.00 | 71 986.00 |
BT Goods | 20 977.00 | | 20 977.00 | 20 977.00 |
BX Customers and related accounts | 193 559.00 | | 193 559.00 | 193 559.00 |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CD Marketable securities | 145 185.00 | | 145 185.00 | 145 185.00 |
CF Cash and cash equivalents | 488 483.00 | | 488 483.00 | 488 483.00 |
CH Prepaid expenses | 11 477.00 | | 11 477.00 | 11 477.00 |
CJ TOTAL (II) | 865 663.00 | | 865 663.00 | 865 663.00 |
CO Grand total (0 to V) | 937 649.00 | 39 445.00 | 898 204.00 | 937 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 220 388.00 | 220 388.00 | | 220 388.00 |
DH Retained earnings | 158 633.00 | 136 689.00 | | 158 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 835.00 | 21 945.00 | | 18 835.00 |
DL TOTAL (I) | 406 217.00 | 387 382.00 | | 406 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 027.00 | 450 571.00 | | 412 027.00 |
DX Trade payables and related accounts | 6 054.00 | 5 901.00 | | 6 054.00 |
DY Tax and social security liabilities | 59 906.00 | 55 373.00 | | 59 906.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EB Prepaid income (2) | 11 000.00 | 5 616.00 | | 11 000.00 |
EC TOTAL (IV) | 491 987.00 | 520 461.00 | | 491 987.00 |
EE Grand total (I to V) | 898 204.00 | 907 842.00 | | 898 204.00 |
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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 | 1 013 398.00 | 35 458.00 | 1 048 856.00 | 1 013 398.00 |
FJ Net sales | 1 013 398.00 | 35 458.00 | 1 048 856.00 | 1 013 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 048 964.00 | |
FT Inventory change (goods) | | | 4 470.00 | |
FW Other purchases and external expenses | | | 330 987.00 | |
FX Taxes, duties, and similar payments | | | 44 439.00 | |
FY Salaries and Wages | | | 544 360.00 | |
FZ Social Security Contributions | | | 91 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 079.00 | |
GF Total Operating Expenses (II) | | | 1 026 021.00 | |
GG - OPERATING RESULT (I - II) | | | 22 943.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 342.00 | 2 530.00 | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 198.00 | 936 382.00 | | 1 049 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 363.00 | 914 438.00 | | 1 030 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 835.00 | 21 945.00 | | 18 835.00 |
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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 | 51 848.00 | | 28 363.00 | 51 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 8 225.00 | 71 986.00 | |
IO DECREASES Total including other intangible assets | | 7 600.00 | 12 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 59 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 220.00 | | 10 000.00 | 10 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 453.00 | | 18 363.00 | 41 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 37 591.00 | 10 079.00 | 8 225.00 | 37 591.00 |
PE DEPRECIATION Total including other intangible assets | 9 461.00 | 2 799.00 | 7 600.00 | 9 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 130.00 | 7 280.00 | 625.00 | 28 130.00 |
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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 | 6 054.00 | 6 054.00 | | 6 054.00 |
8D Social Security and Other Social Organizations | 7 349.00 | 7 349.00 | | 7 349.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 193 559.00 | 193 559.00 | | 193 559.00 |
VB VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VI Group and Associates | 412 027.00 | 412 027.00 | | 412 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 11 477.00 | 11 477.00 | | 11 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 194.00 | 211 019.00 | 175.00 | 211 194.00 |
VW VAT | 51 790.00 | 51 790.00 | | 51 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 987.00 | 491 987.00 | | 491 987.00 |
