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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 | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 4 470.00 | 4 470.00 | | 4 470.00 |
AT Other tangible assets | 164 493.00 | 161 420.00 | 3 073.00 | 164 493.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 213 141.00 | 204 315.00 | 8 826.00 | 213 141.00 |
BX Customers and related accounts | 56 022.00 | | 56 022.00 | 56 022.00 |
BZ Other receivables | 16 935.00 | | 16 935.00 | 16 935.00 |
CD Marketable securities | 139 599.00 | | 139 599.00 | 139 599.00 |
CF Cash and cash equivalents | 246 987.00 | | 246 987.00 | 246 987.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 460 209.00 | | 460 209.00 | 460 209.00 |
CO Grand total (0 to V) | 673 351.00 | 204 315.00 | 469 036.00 | 673 351.00 |
CX Development or Research and Development Expenses | 39 890.00 | 38 424.00 | 1 465.00 | 39 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 262.00 | 8 262.00 | | 8 262.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 125 864.00 | 125 864.00 | | 125 864.00 |
DH Retained earnings | 31 034.00 | | | 31 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 207.00 | 61 034.00 | | 40 207.00 |
DL TOTAL (I) | 206 284.00 | 196 076.00 | | 206 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 857.00 | 6 857.00 | | 6 857.00 |
DX Trade payables and related accounts | 16 973.00 | 12 579.00 | | 16 973.00 |
DY Tax and social security liabilities | 146 694.00 | 170 041.00 | | 146 694.00 |
EA Other liabilities | | 445.00 | | |
EB Prepaid income (2) | 92 227.00 | 106 183.00 | | 92 227.00 |
EC TOTAL (IV) | 262 751.00 | 296 106.00 | | 262 751.00 |
EE Grand total (I to V) | 469 036.00 | 492 183.00 | | 469 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 208 530.00 | 2 289.00 | 210 820.00 | 208 530.00 |
FG Production sold - services | 429 970.00 | 44 087.00 | 474 057.00 | 429 970.00 |
FJ Net sales | 638 501.00 | 46 377.00 | 684 878.00 | 638 501.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 687 723.00 | |
FW Other purchases and external expenses | | | 222 358.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 279 346.00 | |
FZ Social Security Contributions | | | 99 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 664.00 | |
GF Total Operating Expenses (II) | | | 640 584.00 | |
GG - OPERATING RESULT (I - II) | | | 47 138.00 | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | 36.00 | | 1 180.00 |
A4 Equity method investments | 26 483.00 | 24 007.00 | | 26 483.00 |
HK Income tax | 7 157.00 | 17 261.00 | | 7 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 949.00 | 715 173.00 | | 687 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 741.00 | 654 139.00 | | 647 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 207.00 | 61 034.00 | | 40 207.00 |
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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 | 211 338.00 | | 1 804.00 | 211 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 890.00 | | | 39 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | | 213 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 161.00 | | 1 804.00 | 167 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 33 292.00 | 5 132.00 | | 33 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 292.00 | 5 132.00 | | 33 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
7B Total provisions for depreciation | 1 157.00 | | 1 157.00 | 1 157.00 |
7C Grand total | 1 157.00 | | 1 157.00 | 1 157.00 |
UE of which provisions and reversals: - Operating | | | 1 157.00 | |
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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 | 16 973.00 | 16 973.00 | | 16 973.00 |
8C Staff and Related Accounts | 96 361.00 | 96 361.00 | | 96 361.00 |
8D Social Security and Other Social Organizations | 34 464.00 | 34 464.00 | | 34 464.00 |
8L Deferred income | 92 227.00 | 92 227.00 | | 92 227.00 |
UT Other financial assets | 3 887.00 | | | 3 887.00 |
UX Other trade receivables | 56 022.00 | | | 56 022.00 |
VB VAT | 1 727.00 | | | 1 727.00 |
VI Group and Associates | 6 857.00 | 6 857.00 | | 6 857.00 |
VM Income taxes | 15 209.00 | | | 15 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 510.00 | 73 623.00 | 3 887.00 | 77 510.00 |
VW VAT | 14 253.00 | 14 253.00 | | 14 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 752.00 | 262 752.00 | | 262 752.00 |
