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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 | 621.00 | 43.00 | 578.00 | 621.00 |
AT Other tangible assets | 1 174.00 | 613.00 | 561.00 | 1 174.00 |
BJ TOTAL (I) | 798 204.00 | 656.00 | 797 548.00 | 798 204.00 |
BX Customers and related accounts | 29 683.00 | | 29 683.00 | 29 683.00 |
BZ Other receivables | 138 631.00 | | 138 631.00 | 138 631.00 |
CF Cash and cash equivalents | 159 431.00 | | 159 431.00 | 159 431.00 |
CJ TOTAL (II) | 327 745.00 | | 327 745.00 | 327 745.00 |
CO Grand total (0 to V) | 1 125 949.00 | 656.00 | 1 125 293.00 | 1 125 949.00 |
CS Evaluated investments - equity method | 796 409.00 | | 796 409.00 | 796 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 6 479.00 | 379.00 | | 6 479.00 |
DG Other reserves | 260 485.00 | 168 624.00 | | 260 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 326.00 | 121 962.00 | | 96 326.00 |
DL TOTAL (I) | 963 290.00 | 890 964.00 | | 963 290.00 |
DU Loans and Debts from Credit Institutions (3) | 39 584.00 | 96 398.00 | | 39 584.00 |
DW Advances and down payments received on current orders | 17 562.00 | 17 478.00 | | 17 562.00 |
DX Trade payables and related accounts | 252.00 | 121.00 | | 252.00 |
DY Tax and social security liabilities | 104 606.00 | 54 285.00 | | 104 606.00 |
EC TOTAL (IV) | 162 004.00 | 168 282.00 | | 162 004.00 |
EE Grand total (I to V) | 1 125 293.00 | 1 059 246.00 | | 1 125 293.00 |
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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 | | | 207 621.00 | |
FJ Net sales | | | 207 621.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 208 822.00 | |
FW Other purchases and external expenses | | | 9 763.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 118 482.00 | |
FZ Social Security Contributions | | | 40 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 175 696.00 | |
GG - OPERATING RESULT (I - II) | | | 33 126.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 044.00 | | |
HK Income tax | 5 155.00 | 4 117.00 | | 5 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 822.00 | 179 417.00 | | 278 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 496.00 | 57 455.00 | | 182 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 326.00 | 121 962.00 | | 96 326.00 |
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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 | 798 204.00 | | | 798 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 409.00 | |
I4 DECREASES Grand Total | | | 798 204.00 | |
IO DECREASES Total including other intangible assets | | | 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 621.00 | | | 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174.00 | | | 1 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 409.00 | | | 796 409.00 |
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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 | 27.00 | 628.00 | | 27.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 41.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 587.00 | | 26.00 |
