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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 | 3 200.00 | 1 751.00 | 1 449.00 | 3 200.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AR Technical installations, industrial equipment and tools | 78 648.00 | 43 960.00 | 34 688.00 | 78 648.00 |
AT Other tangible assets | 161 407.00 | 51 080.00 | 110 327.00 | 161 407.00 |
BJ TOTAL (I) | 378 935.00 | 96 791.00 | 282 144.00 | 378 935.00 |
BL Raw materials, supplies | 208 471.00 | | 208 471.00 | 208 471.00 |
BX Customers and related accounts | 63 797.00 | | 63 797.00 | 63 797.00 |
BZ Other receivables | 237 776.00 | | 237 776.00 | 237 776.00 |
CF Cash and cash equivalents | 1 439 398.00 | | 1 439 398.00 | 1 439 398.00 |
CH Prepaid expenses | 54 718.00 | | 54 718.00 | 54 718.00 |
CJ TOTAL (II) | 2 004 160.00 | | 2 004 160.00 | 2 004 160.00 |
CO Grand total (0 to V) | 2 383 095.00 | 96 791.00 | 2 286 304.00 | 2 383 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 8 295.00 | 8 295.00 | | 8 295.00 |
DG Other reserves | 1 425 082.00 | 901 793.00 | | 1 425 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 084.00 | 603 289.00 | | 190 084.00 |
DL TOTAL (I) | 1 733 461.00 | 1 623 377.00 | | 1 733 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 525.00 | 254 553.00 | | 252 525.00 |
DX Trade payables and related accounts | 169 812.00 | 268 842.00 | | 169 812.00 |
DY Tax and social security liabilities | 130 506.00 | 155 443.00 | | 130 506.00 |
EC TOTAL (IV) | 552 842.00 | 678 838.00 | | 552 842.00 |
EE Grand total (I to V) | 2 286 304.00 | 2 302 215.00 | | 2 286 304.00 |
EI Including equity loans | 252 525.00 | | | 252 525.00 |
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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 | | | | |
FG Production sold - services | 2 239 934.00 | | 2 239 934.00 | 2 239 934.00 |
FJ Net sales | 2 239 934.00 | | 2 239 934.00 | 2 239 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 426.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 288 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 79 244.00 | |
FV Inventory change (raw materials and supplies) | | | -12 634.00 | |
FW Other purchases and external expenses | | | 926 992.00 | |
FX Taxes, duties, and similar payments | | | 27 388.00 | |
FY Salaries and Wages | | | 738 269.00 | |
FZ Social Security Contributions | | | 267 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 194.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 067 162.00 | |
GG - OPERATING RESULT (I - II) | | | 221 216.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 2 819.00 | | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | | | -1 619.00 |
HK Income tax | 27 640.00 | 199 622.00 | | 27 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 578.00 | 2 571 853.00 | | 2 289 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 493.00 | 1 968 564.00 | | 2 099 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 084.00 | 603 289.00 | | 190 084.00 |
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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 | 428 614.00 | | 12 495.00 | 428 614.00 |
I4 DECREASES Grand Total | | 62 173.00 | 378 935.00 | |
IO DECREASES Total including other intangible assets | | | 138 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 173.00 | 240 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 880.00 | | | 138 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 734.00 | | 12 495.00 | 289 734.00 |
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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 | 115 950.00 | 40 194.00 | 59 354.00 | 115 950.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 1 067.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 266.00 | 39 127.00 | 59 354.00 | 115 266.00 |
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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 | 169 812.00 | 169 812.00 | | 169 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 525.00 | 252 525.00 | | 252 525.00 |
UX Other trade receivables | 63 797.00 | 63 797.00 | | 63 797.00 |
VP Miscellaneous | 237 776.00 | 237 776.00 | | 237 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 506.00 | 130 506.00 | | 130 506.00 |
VS Prepaid expenses | 54 718.00 | 54 718.00 | | 54 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 291.00 | 356 291.00 | | 356 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 842.00 | 552 842.00 | | 552 842.00 |
