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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
AR Technical installations, industrial equipment and tools | 15 504.00 | 12 862.00 | 2 643.00 | 15 504.00 |
AT Other tangible assets | 34 997.00 | 30 067.00 | 4 931.00 | 34 997.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 57 907.00 | 46 846.00 | 11 061.00 | 57 907.00 |
BX Customers and related accounts | 104 360.00 | | 104 360.00 | 104 360.00 |
BZ Other receivables | 14 410.00 | | 14 410.00 | 14 410.00 |
CD Marketable securities | 51 986.00 | | 51 986.00 | 51 986.00 |
CF Cash and cash equivalents | 154 019.00 | | 154 019.00 | 154 019.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 325 875.00 | | 325 875.00 | 325 875.00 |
CO Grand total (0 to V) | 383 782.00 | 46 846.00 | 336 936.00 | 383 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 214.00 | | | 48 214.00 |
DB Share, merger, contribution premiums, etc. | 51 612.00 | | | 51 612.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 11 804.00 | | | 11 804.00 |
DH Retained earnings | 61 966.00 | | | 61 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 007.00 | | | 29 007.00 |
DL TOTAL (I) | 207 403.00 | | | 207 403.00 |
DX Trade payables and related accounts | 108 928.00 | | | 108 928.00 |
DY Tax and social security liabilities | 15 047.00 | | | 15 047.00 |
EA Other liabilities | 5 557.00 | | | 5 557.00 |
EC TOTAL (IV) | 129 532.00 | | | 129 532.00 |
EE Grand total (I to V) | 336 936.00 | | | 336 936.00 |
EG Accrued income and payables due within one year | 129 532.00 | | | 129 532.00 |
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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 | 706 659.00 | | 706 659.00 | 706 659.00 |
FJ Net sales | 706 659.00 | | 706 659.00 | 706 659.00 |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 707 547.00 | |
FW Other purchases and external expenses | | | 491 692.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 111 337.00 | |
FZ Social Security Contributions | | | 62 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GF Total Operating Expenses (II) | | | 673 508.00 | |
GG - OPERATING RESULT (I - II) | | | 34 039.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 119.00 | | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 634.00 | | | 707 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 627.00 | | | 678 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 007.00 | | | 29 007.00 |
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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 | 68 473.00 | | 92.00 | 68 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 487.00 | |
I4 DECREASES Grand Total | | 10 659.00 | 57 907.00 | |
IO DECREASES Total including other intangible assets | | | 3 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 659.00 | 50 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 918.00 | | | 3 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 161.00 | | | 61 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 395.00 | | 92.00 | 3 395.00 |
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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 | 53 032.00 | 4 515.00 | 10 700.00 | 53 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | 2 308.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 422.00 | 2 207.00 | 10 700.00 | 51 422.00 |
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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 | 108 928.00 | 108 928.00 | | 108 928.00 |
8C Staff and Related Accounts | 362.00 | 362.00 | | 362.00 |
8D Social Security and Other Social Organizations | 12 429.00 | 12 429.00 | | 12 429.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
UT Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
UX Other trade receivables | 104 360.00 | 104 360.00 | | 104 360.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 14 160.00 | 14 160.00 | | 14 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 357.00 | 119 870.00 | 3 487.00 | 123 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 532.00 | 129 532.00 | | 129 532.00 |
