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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 369.00 | 11 369.00 | | 11 369.00 |
AJ Other Intangible Assets | 15 138.00 | 15 138.00 | | 15 138.00 |
AR Technical installations, industrial equipment and tools | 55 642.00 | 27 686.00 | 27 956.00 | 55 642.00 |
AT Other tangible assets | 40 681.00 | 14 043.00 | 26 637.00 | 40 681.00 |
BB Receivables related to investments | 144 965.00 | | 144 965.00 | 144 965.00 |
BJ TOTAL (I) | 267 815.00 | 68 236.00 | 199 578.00 | 267 815.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 63 833.00 | | 63 833.00 | 63 833.00 |
BZ Other receivables | 5 663.00 | | 5 663.00 | 5 663.00 |
CF Cash and cash equivalents | 106 825.00 | | 106 825.00 | 106 825.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 193 869.00 | | 193 869.00 | 193 869.00 |
CO Grand total (0 to V) | 461 684.00 | 68 236.00 | 393 447.00 | 461 684.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 109 539.00 | 88 037.00 | | 109 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 878.00 | 26 502.00 | | 19 878.00 |
DL TOTAL (I) | 184 417.00 | 169 539.00 | | 184 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 589.00 | 67 358.00 | | 125 589.00 |
DX Trade payables and related accounts | 7 725.00 | 8 211.00 | | 7 725.00 |
DY Tax and social security liabilities | 75 536.00 | 10 039.00 | | 75 536.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 209 030.00 | 85 608.00 | | 209 030.00 |
EE Grand total (I to V) | 393 447.00 | 255 147.00 | | 393 447.00 |
EI Including equity loans | 125 589.00 | | | 125 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 925.00 | | 109 925.00 | 109 925.00 |
FG Production sold - services | 394 068.00 | | 394 068.00 | 394 068.00 |
FJ Net sales | 503 993.00 | | 503 993.00 | 503 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 505 243.00 | |
FS Purchases of goods (including customs duties) | | | 129 123.00 | |
FT Inventory change (goods) | | | -2 900.00 | |
FU Purchases of raw materials and other supplies | | | 6 336.00 | |
FW Other purchases and external expenses | | | 125 973.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 86 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 877.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 481 863.00 | |
GG - OPERATING RESULT (I - II) | | | 23 380.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | | 54 000.00 | | |
HF Exceptional expenses on capital transactions | | 31 929.00 | | |
HH Total exceptional expenses (VIII) | | 31 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 071.00 | | |
HK Income tax | 3 508.00 | 4 677.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 249.00 | 351 136.00 | | 505 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 371.00 | 324 634.00 | | 485 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 878.00 | 26 502.00 | | 19 878.00 |
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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 | 102 523.00 | | 165 291.00 | 102 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 985.00 | |
I4 DECREASES Grand Total | | | 267 815.00 | |
IO DECREASES Total including other intangible assets | | | 26 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 507.00 | | | 26 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 997.00 | | 20 327.00 | 75 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 144 965.00 | 20.00 |
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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 | 58 360.00 | 9 877.00 | | 58 360.00 |
PE DEPRECIATION Total including other intangible assets | 23 687.00 | 2 820.00 | | 23 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 673.00 | 7 057.00 | | 34 673.00 |
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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 | 7 725.00 | 7 725.00 | | 7 725.00 |
8D Social Security and Other Social Organizations | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 144 965.00 | | 144 965.00 | 144 965.00 |
UX Other trade receivables | 63 833.00 | 63 833.00 | | 63 833.00 |
VB VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VI Group and Associates | 127 089.00 | 127 089.00 | | 127 089.00 |
VM Income taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 508.00 | 74 543.00 | 144 965.00 | 219 508.00 |
VW VAT | 21 036.00 | 21 036.00 | | 21 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 030.00 | 209 030.00 | | 209 030.00 |
