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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 | 60 098.00 | 8 013.00 | 52 084.00 | 60 098.00 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 4 242.00 | 1 207.00 | 5 450.00 |
AT Other tangible assets | 89 316.00 | 42 224.00 | 47 092.00 | 89 316.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 164 925.00 | 54 479.00 | 110 445.00 | 164 925.00 |
BL Raw materials, supplies | 12 584.00 | | 12 584.00 | 12 584.00 |
BX Customers and related accounts | 164 767.00 | 81 658.00 | 83 109.00 | 164 767.00 |
BZ Other receivables | 144 650.00 | | 144 650.00 | 144 650.00 |
CD Marketable securities | 151 802.00 | | 151 802.00 | 151 802.00 |
CF Cash and cash equivalents | 459 502.00 | | 459 502.00 | 459 502.00 |
CH Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 955 807.00 | 81 658.00 | 874 149.00 | 955 807.00 |
CO Grand total (0 to V) | 1 120 733.00 | 136 138.00 | 984 595.00 | 1 120 733.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 432 775.00 | | | 432 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 362.00 | | | 145 362.00 |
DL TOTAL (I) | 586 387.00 | | | 586 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 865.00 | | | 70 865.00 |
DX Trade payables and related accounts | 120 634.00 | | | 120 634.00 |
DY Tax and social security liabilities | 199 608.00 | | | 199 608.00 |
EA Other liabilities | 7 098.00 | | | 7 098.00 |
EC TOTAL (IV) | 398 207.00 | | | 398 207.00 |
EE Grand total (I to V) | 984 595.00 | | | 984 595.00 |
EG Accrued income and payables due within one year | 398 207.00 | | | 398 207.00 |
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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 | 1 311 402.00 | | 1 311 402.00 | 1 311 402.00 |
FJ Net sales | 1 311 402.00 | | 1 311 402.00 | 1 311 402.00 |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 311 860.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 290 155.00 | |
FV Inventory change (raw materials and supplies) | | | -7 737.00 | |
FW Other purchases and external expenses | | | 492 983.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
FY Salaries and Wages | | | 218 671.00 | |
FZ Social Security Contributions | | | 93 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 322.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 113 410.00 | |
GG - OPERATING RESULT (I - II) | | | 198 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 11 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HK Income tax | 63 505.00 | | | 63 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 925.00 | | | 1 322 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 562.00 | | | 1 177 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 362.00 | | | 145 362.00 |
HP References: Equipment leasing | 15 849.00 | | | 15 849.00 |
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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 | 131 711.00 | | 45 520.00 | 131 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 061.00 | |
I4 DECREASES Grand Total | | 12 305.00 | 164 925.00 | |
IO DECREASES Total including other intangible assets | | 1 757.00 | 60 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 548.00 | 94 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 855.00 | | | 61 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 794.00 | | 45 520.00 | 59 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 061.00 | | | 10 061.00 |
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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 | 58 956.00 | 7 251.00 | 11 727.00 | 58 956.00 |
PE DEPRECIATION Total including other intangible assets | 5 764.00 | 4 006.00 | 1 757.00 | 5 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 192.00 | 3 244.00 | 9 970.00 | 53 192.00 |
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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 | 120 634.00 | 120 634.00 | | 120 634.00 |
8D Social Security and Other Social Organizations | 199 609.00 | 199 609.00 | | 199 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 098.00 | 7 098.00 | | 7 098.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 164 768.00 | 164 768.00 | | 164 768.00 |
VI Group and Associates | 70 866.00 | 70 866.00 | | 70 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 651.00 | 144 651.00 | | 144 651.00 |
VS Prepaid expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 978.00 | 331 918.00 | 10 060.00 | 341 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 208.00 | 398 208.00 | | 398 208.00 |
