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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 63 989.00 | |
AR Technical installations, industrial equipment and tools | | | 4 063.00 | |
AT Other tangible assets | | | 78 060.00 | |
BJ TOTAL (I) | | | 146 112.00 | |
BX Customers and related accounts | | | 187 696.00 | |
BZ Other receivables | | | 15 370.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 624 263.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 027 329.00 | |
CO Grand total (0 to V) | | | 1 173 441.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -61 701.00 | -94 423.00 | | -61 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 472.00 | 32 722.00 | | 37 472.00 |
DL TOTAL (I) | 225 772.00 | 188 299.00 | | 225 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 141.00 | 834 250.00 | | 845 141.00 |
DX Trade payables and related accounts | 42 694.00 | 64 562.00 | | 42 694.00 |
DY Tax and social security liabilities | 57 455.00 | 65 443.00 | | 57 455.00 |
EA Other liabilities | 668.00 | 668.00 | | 668.00 |
EB Prepaid income (2) | 1 712.00 | 1 676.00 | | 1 712.00 |
EC TOTAL (IV) | 947 670.00 | 966 599.00 | | 947 670.00 |
EE Grand total (I to V) | 1 173 441.00 | 1 154 898.00 | | 1 173 441.00 |
EG Accrued income and payables due within one year | 947 670.00 | 966 599.00 | | 947 670.00 |
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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 | | | 382 899.00 | |
FJ Net sales | | | 382 899.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 382 907.00 | |
FU Purchases of raw materials and other supplies | | | -160.00 | |
FW Other purchases and external expenses | | | 114 258.00 | |
FX Taxes, duties, and similar payments | | | 34 309.00 | |
FY Salaries and Wages | | | 103 045.00 | |
FZ Social Security Contributions | | | 30 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 789.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 340 544.00 | |
GG - OPERATING RESULT (I - II) | | | 42 363.00 | |
GL Other interest and similar income | | | 4 154.00 | |
GP Total financial income (V) | | | 4 154.00 | |
GR Interest and similar expenses | | | 10 891.00 | |
GU Total financial expenses (VI) | | | 10 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | 310.00 | | 1 846.00 |
HD Total exceptional income (VII) | 1 846.00 | 310.00 | | 1 846.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846.00 | 310.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 907.00 | 382 490.00 | | 388 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 435.00 | 349 768.00 | | 351 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 472.00 | 32 722.00 | | 37 472.00 |
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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 | 1 058 506.00 | | 2 718.00 | 1 058 506.00 |
I4 DECREASES Grand Total | | | 1 061 224.00 | |
IO DECREASES Total including other intangible assets | | | 509 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 080.00 | | | 509 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 426.00 | | 2 718.00 | 549 426.00 |
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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 | 856 322.00 | 58 789.00 | | 856 322.00 |
PE DEPRECIATION Total including other intangible assets | 411 152.00 | 33 939.00 | | 411 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 169.00 | 24 850.00 | | 445 169.00 |
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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 | 8 172.00 | 8 172.00 | | 8 172.00 |
8B Suppliers and Related Accounts | 42 694.00 | 42 694.00 | | 42 694.00 |
8C Staff and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8D Social Security and Other Social Organizations | 8 849.00 | 8 849.00 | | 8 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
8L Deferred income | 1 712.00 | 1 712.00 | | 1 712.00 |
UX Other trade receivables | 187 696.00 | 187 696.00 | | 187 696.00 |
VB VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VI Group and Associates | 836 969.00 | 836 969.00 | | 836 969.00 |
VN Other taxes, similar payments | 8 706.00 | 8 706.00 | | 8 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 066.00 | 203 066.00 | | 203 066.00 |
VW VAT | 43 623.00 | 43 623.00 | | 43 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 670.00 | 947 670.00 | | 947 670.00 |
