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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 | 17 756.00 | 17 756.00 | | 17 756.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 43 368.00 | 38 785.00 | 4 582.00 | 43 368.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 75 344.00 | 60 861.00 | 14 482.00 | 75 344.00 |
BX Customers and related accounts | 1 126 777.00 | | 1 126 777.00 | 1 126 777.00 |
BZ Other receivables | 626 119.00 | | 626 119.00 | 626 119.00 |
CF Cash and cash equivalents | 922 915.00 | | 922 915.00 | 922 915.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 2 677 611.00 | | 2 677 611.00 | 2 677 611.00 |
CO Grand total (0 to V) | 2 752 955.00 | 60 861.00 | 2 692 094.00 | 2 752 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 537 965.00 | 334 869.00 | | 537 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 710.00 | 290 095.00 | | 321 710.00 |
DL TOTAL (I) | 1 310 674.00 | 1 075 965.00 | | 1 310 674.00 |
DX Trade payables and related accounts | 101 132.00 | 41 481.00 | | 101 132.00 |
DY Tax and social security liabilities | 1 253 348.00 | 1 099 092.00 | | 1 253 348.00 |
EA Other liabilities | 26 940.00 | 43 423.00 | | 26 940.00 |
EC TOTAL (IV) | 1 381 419.00 | 1 183 996.00 | | 1 381 419.00 |
EE Grand total (I to V) | 2 692 094.00 | 2 259 961.00 | | 2 692 094.00 |
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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 | 6 413 318.00 | | 6 413 318.00 | 6 413 318.00 |
FJ Net sales | 6 413 318.00 | | 6 413 318.00 | 6 413 318.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FQ Other income | | | 29.00 | |
FW Other purchases and external expenses | | | 421 482.00 | |
FX Taxes, duties, and similar payments | | | 280 311.00 | |
FY Salaries and Wages | | | 4 188 558.00 | |
FZ Social Security Contributions | | | 1 168 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GE Other Expenses | | | 283.00 | |
GG - OPERATING RESULT (I - II) | | | 355 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 9 394.00 | 5 603.00 | | 9 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 394.00 | 5 645.00 | | 9 394.00 |
HJ Employee participation in company results | 16 099.00 | 30 686.00 | | 16 099.00 |
HK Income tax | 27 452.00 | 45 932.00 | | 27 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 710.00 | 290 095.00 | | 321 710.00 |
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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 | 75 344.00 | | | 75 344.00 |
I3 DECREASES Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
I4 DECREASES Grand Total | 75 344.00 | | | 75 344.00 |
IO DECREASES Total including other intangible assets | 17 756.00 | | | 17 756.00 |
IY DECREASES Total Tangible Fixed Assets | 47 688.00 | | | 47 688.00 |
KD ACQUISITIONS Total including other intangible assets | 17 756.00 | | | 17 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 688.00 | | | 47 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 57 830.00 | 3 031.00 | | 57 830.00 |
PE DEPRECIATION Total including other intangible assets | 17 756.00 | | | 17 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 074.00 | 3 031.00 | | 40 074.00 |
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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 | 101 132.00 | 101 132.00 | | 101 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 940.00 | 26 940.00 | | 26 940.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 596.00 | 1 754 696.00 | 9 900.00 | 1 764 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 419.00 | 1 381 419.00 | | 1 381 419.00 |
