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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 | 11 683.00 | 11 683.00 | | 11 683.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 237.00 | 370.00 | 607.00 |
AT Other tangible assets | 67 543.00 | 36 610.00 | 30 933.00 | 67 543.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 436 833.00 | 48 530.00 | 388 303.00 | 436 833.00 |
BR Intermediate and finished products | | | 12.00 | |
BX Customers and related accounts | 2 500.00 | 2 083.00 | 417.00 | 2 500.00 |
BZ Other receivables | 50 220.00 | | 50 220.00 | 50 220.00 |
CF Cash and cash equivalents | 176 040.00 | | 176 040.00 | 176 040.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 233 310.00 | 2 083.00 | 231 227.00 | 233 310.00 |
CO Grand total (0 to V) | 670 143.00 | 50 614.00 | 619 529.00 | 670 143.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 018.00 | 200 018.00 | | 200 018.00 |
DD Legal reserve (1) | 7 629.00 | 5 945.00 | | 7 629.00 |
DH Retained earnings | 45 078.00 | 13 090.00 | | 45 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 493.00 | 33 671.00 | | 51 493.00 |
DL TOTAL (I) | 304 218.00 | 252 725.00 | | 304 218.00 |
DU Loans and Debts from Credit Institutions (3) | 245 112.00 | 233 167.00 | | 245 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 627.00 | 19 327.00 | | 20 627.00 |
DX Trade payables and related accounts | 18 652.00 | 10 107.00 | | 18 652.00 |
DY Tax and social security liabilities | 6 633.00 | 7 275.00 | | 6 633.00 |
EA Other liabilities | 24 288.00 | | | 24 288.00 |
EC TOTAL (IV) | 315 311.00 | 269 876.00 | | 315 311.00 |
EE Grand total (I to V) | 619 529.00 | 522 600.00 | | 619 529.00 |
EG Accrued income and payables due within one year | 99 873.00 | 62 812.00 | | 99 873.00 |
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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 | 233 167.00 | | 233 167.00 | 233 167.00 |
FG Production sold - services | 10 417.00 | | 10 417.00 | 10 417.00 |
FJ Net sales | 243 583.00 | | 243 583.00 | 243 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 584.00 | |
FW Other purchases and external expenses | | | 91 848.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 84 250.00 | |
FZ Social Security Contributions | | | 36 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 196.00 | |
GF Total Operating Expenses (II) | | | 228 280.00 | |
GG - OPERATING RESULT (I - II) | | | 15 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 4 045.00 | 1 411.00 | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 584.00 | 322 806.00 | | 288 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 091.00 | 289 134.00 | | 237 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 493.00 | 33 671.00 | | 51 493.00 |
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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 | 409 867.00 | | 26 966.00 | 409 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 000.00 | |
I4 DECREASES Grand Total | | | 436 833.00 | |
IO DECREASES Total including other intangible assets | | | 11 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 683.00 | | | 11 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 184.00 | | 26 966.00 | 41 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 000.00 | | | 357 000.00 |
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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 | 40 601.00 | 7 930.00 | | 40 601.00 |
PE DEPRECIATION Total including other intangible assets | 11 683.00 | | | 11 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 917.00 | 7 930.00 | | 28 917.00 |
