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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 | 293 000.00 | | 293 000.00 | 293 000.00 |
AP Buildings | 7 791.00 | 3 779.00 | 4 012.00 | 7 791.00 |
AR Technical installations, industrial equipment and tools | 7 165.00 | 7 120.00 | 45.00 | 7 165.00 |
AT Other tangible assets | 20 847.00 | 16 090.00 | 4 757.00 | 20 847.00 |
BJ TOTAL (I) | 378 803.00 | 26 988.00 | 351 815.00 | 378 803.00 |
BX Customers and related accounts | 70 889.00 | | 70 889.00 | 70 889.00 |
BZ Other receivables | 14 632.00 | | 14 632.00 | 14 632.00 |
CF Cash and cash equivalents | 180 176.00 | | 180 176.00 | 180 176.00 |
CH Prepaid expenses | 16 189.00 | | 16 189.00 | 16 189.00 |
CJ TOTAL (II) | 281 885.00 | | 281 885.00 | 281 885.00 |
CO Grand total (0 to V) | 660 688.00 | 26 988.00 | 633 700.00 | 660 688.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 57 742.00 | 103 180.00 | | 57 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 448.00 | 71 263.00 | | 74 448.00 |
DL TOTAL (I) | 168 991.00 | 211 242.00 | | 168 991.00 |
DU Loans and Debts from Credit Institutions (3) | 320 162.00 | 378 834.00 | | 320 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | 11 810.00 | | 4 334.00 |
DX Trade payables and related accounts | 39 980.00 | 30 657.00 | | 39 980.00 |
DY Tax and social security liabilities | 94 194.00 | 160 819.00 | | 94 194.00 |
EA Other liabilities | 6 039.00 | 6 709.00 | | 6 039.00 |
EC TOTAL (IV) | 464 709.00 | 588 828.00 | | 464 709.00 |
EE Grand total (I to V) | 633 700.00 | 800 070.00 | | 633 700.00 |
EI Including equity loans | 4 334.00 | | | 4 334.00 |
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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 | 846 961.00 | | 846 961.00 | 846 961.00 |
FJ Net sales | 846 961.00 | | 846 961.00 | 846 961.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 863 037.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 202 442.00 | |
FX Taxes, duties, and similar payments | | | 61 227.00 | |
FY Salaries and Wages | | | 350 900.00 | |
FZ Social Security Contributions | | | 140 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 759 157.00 | |
GG - OPERATING RESULT (I - II) | | | 103 880.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 26 211.00 | 27 624.00 | | 26 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 037.00 | 1 020 719.00 | | 863 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 589.00 | 949 457.00 | | 788 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 448.00 | 71 263.00 | | 74 448.00 |
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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 | 328 803.00 | | 50 000.00 | 328 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 378 803.00 | |
IO DECREASES Total including other intangible assets | | | 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 000.00 | | | 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 803.00 | | | 35 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 22 974.00 | 4 014.00 | | 22 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 974.00 | 4 014.00 | | 22 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320 162.00 | 93 460.00 | 226 703.00 | 320 162.00 |
8B Suppliers and Related Accounts | 39 980.00 | 39 980.00 | | 39 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 566.00 | 104 566.00 | | 104 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 521.00 | 85 521.00 | | 85 521.00 |
VS Prepaid expenses | 16 189.00 | 16 189.00 | | 16 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 709.00 | 101 709.00 | | 101 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 709.00 | 238 006.00 | 226 703.00 | 464 709.00 |
