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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 | 78 213.00 | 77 073.00 | 1 141.00 | 78 213.00 |
AJ Other Intangible Assets | 274 538.00 | 274 538.00 | | 274 538.00 |
BJ TOTAL (I) | 352 751.00 | 351 611.00 | 1 141.00 | 352 751.00 |
BL Raw materials, supplies | 71 069.00 | | 71 069.00 | 71 069.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 504 150.00 | 2 564.00 | 501 586.00 | 504 150.00 |
BZ Other receivables | 18 999.00 | | 18 999.00 | 18 999.00 |
CF Cash and cash equivalents | 17 002.00 | | 17 002.00 | 17 002.00 |
CJ TOTAL (II) | 611 220.00 | 2 564.00 | 608 656.00 | 611 220.00 |
CO Grand total (0 to V) | 963 971.00 | 354 175.00 | 609 797.00 | 963 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 64 510.00 | 63 975.00 | | 64 510.00 |
DG Other reserves | 28 043.00 | 28 043.00 | | 28 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 673.00 | 33 535.00 | | 65 673.00 |
DL TOTAL (I) | 175 826.00 | 143 153.00 | | 175 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 000.00 | 70 000.00 | | 233 000.00 |
DX Trade payables and related accounts | 102 466.00 | 189 342.00 | | 102 466.00 |
DY Tax and social security liabilities | 94 184.00 | 57 531.00 | | 94 184.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 433 970.00 | 316 873.00 | | 433 970.00 |
EE Grand total (I to V) | 609 797.00 | 460 026.00 | | 609 797.00 |
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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 | 27 316.00 | | 27 316.00 | 27 316.00 |
FG Production sold - services | 1 435 572.00 | | 1 435 572.00 | 1 435 572.00 |
FJ Net sales | 1 462 889.00 | | 1 462 889.00 | 1 462 889.00 |
FM Inventory production | | | -162 742.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 300 153.00 | |
FS Purchases of goods (including customs duties) | | | 22 962.00 | |
FV Inventory change (raw materials and supplies) | | | -46 953.00 | |
FW Other purchases and external expenses | | | 1 216 297.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 208 685.00 | |
GG - OPERATING RESULT (I - II) | | | 91 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 679.00 | 13 041.00 | | 23 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 154.00 | 1 633 555.00 | | 1 300 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 480.00 | 1 600 020.00 | | 1 234 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 673.00 | 33 535.00 | | 65 673.00 |
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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 | 523 878.00 | | 8 129.00 | 523 878.00 |
I4 DECREASES Grand Total | | 179 256.00 | 352 751.00 | |
IO DECREASES Total including other intangible assets | | 175 401.00 | 78 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 855.00 | 274 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 485.00 | | 8 129.00 | 245 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 393.00 | | | 278 393.00 |
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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 | 517 736.00 | 13 130.00 | 179 256.00 | 517 736.00 |
PE DEPRECIATION Total including other intangible assets | 239 343.00 | 13 130.00 | 175 401.00 | 239 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 393.00 | | 3 855.00 | 278 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 564.00 | | |
7B Total provisions for depreciation | | 2 564.00 | | |
7C Grand total | | 2 564.00 | | |
UE of which provisions and reversals: - Operating | | 2 564.00 | | |
