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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 | 90 598.00 | | 90 598.00 | 90 598.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 73 644.00 | 56 075.00 | 17 570.00 | 73 644.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 289 355.00 | 59 225.00 | 230 130.00 | 289 355.00 |
BX Customers and related accounts | 103 921.00 | | 103 921.00 | 103 921.00 |
BZ Other receivables | 65 919.00 | | 65 919.00 | 65 919.00 |
CF Cash and cash equivalents | 660 562.00 | | 660 562.00 | 660 562.00 |
CJ TOTAL (II) | 830 402.00 | | 830 402.00 | 830 402.00 |
CO Grand total (0 to V) | 1 119 757.00 | 59 225.00 | 1 060 532.00 | 1 119 757.00 |
CU Other investments | 121 505.00 | | 121 505.00 | 121 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 262.00 | | | 1 262.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | 307 530.00 | | | 307 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 923.00 | | | 506 923.00 |
DL TOTAL (I) | 824 477.00 | | | 824 477.00 |
DX Trade payables and related accounts | 2 848.00 | | | 2 848.00 |
DY Tax and social security liabilities | 227 416.00 | | | 227 416.00 |
EA Other liabilities | 5 792.00 | | | 5 792.00 |
EC TOTAL (IV) | 236 056.00 | | | 236 056.00 |
EE Grand total (I to V) | 1 060 532.00 | | | 1 060 532.00 |
EG Accrued income and payables due within one year | 236 056.00 | | | 236 056.00 |
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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 | 7 624.00 | | 7 624.00 | 7 624.00 |
FG Production sold - services | 179 717.00 | | 179 717.00 | 179 717.00 |
FJ Net sales | 187 341.00 | | 187 341.00 | 187 341.00 |
FN Capitalized production | | | 6 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FR Total operating income (I) | | | 193 871.00 | |
FS Purchases of goods (including customs duties) | | | 8 210.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 134 325.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 38 354.00 | |
FZ Social Security Contributions | | | 15 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 543.00 | |
GF Total Operating Expenses (II) | | | 221 402.00 | |
GG - OPERATING RESULT (I - II) | | | -27 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GP Total financial income (V) | | | 41 000.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | | | 448.00 |
HB Exceptional income from capital transactions | 697 167.00 | | | 697 167.00 |
HD Total exceptional income (VII) | 697 167.00 | | | 697 167.00 |
HF Exceptional expenses on capital transactions | 20 746.00 | | | 20 746.00 |
HH Total exceptional expenses (VIII) | 20 746.00 | | | 20 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676 421.00 | | | 676 421.00 |
HK Income tax | 182 871.00 | | | 182 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 037.00 | | | 932 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 115.00 | | | 425 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 923.00 | | | 506 923.00 |
HP References: Equipment leasing | 4 648.00 | | | 4 648.00 |
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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 | 397 885.00 | | 1 218.00 | 397 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 963.00 | |
I4 DECREASES Grand Total | | 109 749.00 | 289 355.00 | |
IO DECREASES Total including other intangible assets | | 13 067.00 | 90 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 682.00 | 76 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 257.00 | | 1 218.00 | 172 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 963.00 | | | 121 963.00 |
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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 | 124 685.00 | 23 543.00 | 89 003.00 | 124 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 685.00 | 23 543.00 | 89 003.00 | 124 685.00 |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
8C Staff and Related Accounts | 8 301.00 | 8 301.00 | | 8 301.00 |
8D Social Security and Other Social Organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
8E Income Taxes | 182 871.00 | 182 871.00 | | 182 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 792.00 | 5 792.00 | | 5 792.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 103 921.00 | 103 921.00 | | 103 921.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VK Loans repaid during the year | 7 203.00 | | | 7 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 611.00 | 64 611.00 | | 64 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 297.00 | 169 840.00 | 457.00 | 170 297.00 |
VW VAT | 30 455.00 | 30 455.00 | | 30 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 056.00 | 236 056.00 | | 236 056.00 |
