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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 | 253 065.00 | | 253 065.00 | 253 065.00 |
AR Technical installations, industrial equipment and tools | 8 368.00 | 8 368.00 | | 8 368.00 |
AT Other tangible assets | 150 106.00 | 80 617.00 | 69 489.00 | 150 106.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 412 800.00 | 88 985.00 | 323 815.00 | 412 800.00 |
BX Customers and related accounts | 28 398.00 | | 28 398.00 | 28 398.00 |
BZ Other receivables | 24 028.00 | | 24 028.00 | 24 028.00 |
CF Cash and cash equivalents | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 54 789.00 | | 54 789.00 | 54 789.00 |
CO Grand total (0 to V) | 467 589.00 | 88 985.00 | 378 604.00 | 467 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 101.00 | | | 3 101.00 |
DF Regulated reserves (1) | 10 764.00 | | | 10 764.00 |
DH Retained earnings | 108 200.00 | | | 108 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 552.00 | | | 45 552.00 |
DL TOTAL (I) | 198 618.00 | | | 198 618.00 |
DQ Provisions for Expenses | 54 429.00 | | | 54 429.00 |
DR TOTAL (IV) | 54 429.00 | | | 54 429.00 |
DU Loans and Debts from Credit Institutions (3) | 50 622.00 | | | 50 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 19 593.00 | | | 19 593.00 |
DY Tax and social security liabilities | 5 339.00 | | | 5 339.00 |
EC TOTAL (IV) | 125 556.00 | | | 125 556.00 |
EE Grand total (I to V) | 378 604.00 | | | 378 604.00 |
EG Accrued income and payables due within one year | 125 556.00 | | | 125 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 622.00 | | | 50 622.00 |
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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 | 115 251.00 | | 115 251.00 | 115 251.00 |
FJ Net sales | 115 251.00 | | 115 251.00 | 115 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 431.00 | |
FR Total operating income (I) | | | 169 682.00 | |
FW Other purchases and external expenses | | | 82 256.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 349.00 | |
GE Other Expenses | | | 3 355.00 | |
GF Total Operating Expenses (II) | | | 113 673.00 | |
GG - OPERATING RESULT (I - II) | | | 56 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 355.00 | | | 3 355.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 10 459.00 | | | 10 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 684.00 | | | 169 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 132.00 | | | 124 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 552.00 | | | 45 552.00 |
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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 | 393 141.00 | | 56 505.00 | 393 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 36 847.00 | 412 800.00 | |
IO DECREASES Total including other intangible assets | | | 253 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 847.00 | 158 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 065.00 | | | 253 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 816.00 | | 56 505.00 | 138 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 99 482.00 | 26 349.00 | 36 847.00 | 99 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 482.00 | 26 349.00 | 36 847.00 | 99 482.00 |
