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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 86 083.00 | 51 899.00 | 34 184.00 | 86 083.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 90 914.00 | 53 957.00 | 36 958.00 | 90 914.00 |
BT Goods | 17 995.00 | | 17 995.00 | 17 995.00 |
BX Customers and related accounts | 66 090.00 | | 66 090.00 | 66 090.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CD Marketable securities | 286 488.00 | | 286 488.00 | 286 488.00 |
CF Cash and cash equivalents | 44 532.00 | | 44 532.00 | 44 532.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 422 188.00 | | 422 188.00 | 422 188.00 |
CO Grand total (0 to V) | 513 103.00 | 53 957.00 | 459 146.00 | 513 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 319 825.00 | 262 849.00 | | 319 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 143.00 | 56 975.00 | | 48 143.00 |
DL TOTAL (I) | 376 352.00 | 328 209.00 | | 376 352.00 |
DU Loans and Debts from Credit Institutions (3) | 10 705.00 | 19 050.00 | | 10 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 015.00 | 27 802.00 | | 13 015.00 |
DX Trade payables and related accounts | 12 429.00 | 17 502.00 | | 12 429.00 |
DY Tax and social security liabilities | 41 215.00 | 34 646.00 | | 41 215.00 |
EA Other liabilities | 5 431.00 | 915.00 | | 5 431.00 |
EC TOTAL (IV) | 82 794.00 | 99 915.00 | | 82 794.00 |
EE Grand total (I to V) | 459 146.00 | 428 124.00 | | 459 146.00 |
EG Accrued income and payables due within one year | 80 628.00 | 89 210.00 | | 80 628.00 |
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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 | 255 242.00 | | 255 242.00 | 255 242.00 |
FG Production sold - services | 154 239.00 | | 154 239.00 | 154 239.00 |
FJ Net sales | 409 481.00 | | 409 481.00 | 409 481.00 |
FO Operating subsidies | | | 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 411 126.00 | |
FS Purchases of goods (including customs duties) | | | 74 815.00 | |
FT Inventory change (goods) | | | -835.00 | |
FW Other purchases and external expenses | | | 72 363.00 | |
FX Taxes, duties, and similar payments | | | 9 899.00 | |
FY Salaries and Wages | | | 136 771.00 | |
FZ Social Security Contributions | | | 54 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 875.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 363 042.00 | |
GG - OPERATING RESULT (I - II) | | | 48 084.00 | |
GL Other interest and similar income | | | 4 423.00 | |
GP Total financial income (V) | | | 4 423.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | 120.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 120.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | 92.00 | | 275.00 |
HK Income tax | 4 289.00 | 3 427.00 | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 824.00 | 381 154.00 | | 415 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 681.00 | 324 179.00 | | 367 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 143.00 | 56 975.00 | | 48 143.00 |
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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 | 90 051.00 | | | 90 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | | | 90 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 291.00 | | | 87 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 40 082.00 | 13 875.00 | | 40 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 082.00 | 13 875.00 | | 40 082.00 |
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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 | 12 429.00 | 12 429.00 | | 12 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 446.00 | 18 446.00 | | 18 446.00 |
UT Other financial assets | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 6 300.00 | | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 10 705.00 | 8 539.00 | 2 166.00 | 10 705.00 |
VK Loans repaid during the year | 8 345.00 | | | 8 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 215.00 | 41 215.00 | | 41 215.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 947.00 | 73 174.00 | 2 774.00 | 75 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 794.00 | 80 628.00 | 2 166.00 | 82 794.00 |
