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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 628.00 | 2 836.00 | 792.00 | 3 628.00 |
AR Technical installations, industrial equipment and tools | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 33 266.00 | 22 125.00 | 11 141.00 | 33 266.00 |
BD Other fixed assets | 89 144.00 | | 89 144.00 | 89 144.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 127 014.00 | 25 602.00 | 101 412.00 | 127 014.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CD Marketable securities | 14 001.00 | | 14 001.00 | 14 001.00 |
CF Cash and cash equivalents | 326 122.00 | | 326 122.00 | 326 122.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 345 338.00 | | 345 338.00 | 345 338.00 |
CO Grand total (0 to V) | 472 352.00 | 25 602.00 | 446 750.00 | 472 352.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 151 428.00 | 146 954.00 | | 151 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 524.00 | 4 474.00 | | 68 524.00 |
DL TOTAL (I) | 221 352.00 | 152 828.00 | | 221 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 611.00 | 74 032.00 | | 131 611.00 |
DX Trade payables and related accounts | 33 282.00 | 8 436.00 | | 33 282.00 |
DY Tax and social security liabilities | 60 495.00 | 15 765.00 | | 60 495.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 225 398.00 | 98 233.00 | | 225 398.00 |
EE Grand total (I to V) | 446 750.00 | 251 061.00 | | 446 750.00 |
EI Including equity loans | 131 611.00 | | | 131 611.00 |
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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 | 838 299.00 | | 838 299.00 | 838 299.00 |
FJ Net sales | 838 299.00 | | 838 299.00 | 838 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 844 225.00 | |
FW Other purchases and external expenses | | | 414 304.00 | |
FX Taxes, duties, and similar payments | | | 18 435.00 | |
FY Salaries and Wages | | | 250 362.00 | |
FZ Social Security Contributions | | | 64 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 055.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 756 571.00 | |
GG - OPERATING RESULT (I - II) | | | 87 654.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 700.00 | | |
HD Total exceptional income (VII) | | 13 700.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 31 592.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 31 592.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17 892.00 | | -45.00 |
HK Income tax | 19 783.00 | 789.00 | | 19 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 923.00 | 645 856.00 | | 844 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 399.00 | 641 383.00 | | 776 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 524.00 | 4 474.00 | | 68 524.00 |
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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 | 40 146.00 | | 86 868.00 | 40 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 480.00 | |
I4 DECREASES Grand Total | | | 127 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 507.00 | | 1 028.00 | 36 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | 85 840.00 | 3 640.00 |
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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 | 16 547.00 | 9 055.00 | | 16 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 547.00 | 9 055.00 | | 16 547.00 |
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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 | 33 282.00 | 33 282.00 | | 33 282.00 |
8C Staff and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
8D Social Security and Other Social Organizations | 22 976.00 | 22 976.00 | | 22 976.00 |
8E Income Taxes | 18 995.00 | 18 995.00 | | 18 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VI Group and Associates | 131 611.00 | 131 611.00 | | 131 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 550.00 | 5 550.00 | | 5 550.00 |
VW VAT | 15 690.00 | 15 690.00 | | 15 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 398.00 | 225 398.00 | | 225 398.00 |
