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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 22 237.00 | 22 237.00 | | 22 237.00 |
AT Other tangible assets | 77 028.00 | 44 024.00 | 33 003.00 | 77 028.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 136 676.00 | 66 261.00 | 70 415.00 | 136 676.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 97 050.00 | | 97 050.00 | 97 050.00 |
BZ Other receivables | 23 951.00 | | 23 951.00 | 23 951.00 |
CF Cash and cash equivalents | 566 308.00 | | 566 308.00 | 566 308.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 691 019.00 | | 691 019.00 | 691 019.00 |
CO Grand total (0 to V) | 827 695.00 | 66 261.00 | 761 434.00 | 827 695.00 |
CU Other investments | 2 551.00 | | 2 551.00 | 2 551.00 |
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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 |
DH Retained earnings | 215 409.00 | 191 551.00 | | 215 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 137.00 | 23 858.00 | | 28 137.00 |
DL TOTAL (I) | 251 906.00 | 223 769.00 | | 251 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 541.00 | 293 765.00 | | 288 541.00 |
DX Trade payables and related accounts | 15 390.00 | 9 898.00 | | 15 390.00 |
DY Tax and social security liabilities | 205 598.00 | 175 820.00 | | 205 598.00 |
EC TOTAL (IV) | 509 528.00 | 479 483.00 | | 509 528.00 |
EE Grand total (I to V) | 761 434.00 | 703 252.00 | | 761 434.00 |
EG Accrued income and payables due within one year | 509 528.00 | 479 483.00 | | 509 528.00 |
EI Including equity loans | 288 541.00 | | | 288 541.00 |
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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 | 933 456.00 | | 933 456.00 | 933 456.00 |
FJ Net sales | 933 456.00 | | 933 456.00 | 933 456.00 |
FN Capitalized production | | | 10 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 944 437.00 | |
FU Purchases of raw materials and other supplies | | | 9 006.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 172 740.00 | |
FX Taxes, duties, and similar payments | | | 17 548.00 | |
FY Salaries and Wages | | | 637 127.00 | |
FZ Social Security Contributions | | | 110 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 902.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 956 853.00 | |
GG - OPERATING RESULT (I - II) | | | -12 417.00 | |
GK Income from other securities and fixed asset receivables | | | 32 163.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 32 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 201.00 | | | 8 201.00 |
HB Exceptional income from capital transactions | | 8 330.00 | | |
HD Total exceptional income (VII) | 8 201.00 | 8 330.00 | | 8 201.00 |
HE Exceptional expenses on management operations | | 505.00 | | |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HH Total exceptional expenses (VIII) | | 1 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 201.00 | 6 845.00 | | 8 201.00 |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 038.00 | 967 658.00 | | 985 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 901.00 | 943 800.00 | | 956 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 137.00 | 23 858.00 | | 28 137.00 |
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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 | 131 858.00 | | 5 483.00 | 131 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 911.00 | |
I4 DECREASES Grand Total | | 666.00 | 136 676.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 99 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 447.00 | | 5 483.00 | 94 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911.00 | | | 2 911.00 |
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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 | 57 025.00 | 9 902.00 | 666.00 | 57 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 025.00 | 9 902.00 | 666.00 | 57 025.00 |
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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 | 15 390.00 | 15 390.00 | | 15 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 541.00 | 288 541.00 | | 288 541.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 97 050.00 | 97 050.00 | | 97 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 598.00 | 205 598.00 | | 205 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 951.00 | 23 951.00 | | 23 951.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 123.00 | 123 763.00 | 360.00 | 124 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 528.00 | 509 528.00 | | 509 528.00 |
