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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 | 636.00 | 447.00 | 188.00 | 636.00 |
AR Technical installations, industrial equipment and tools | 4 060.00 | 4 060.00 | | 4 060.00 |
AT Other tangible assets | 33 164.00 | 27 364.00 | 5 800.00 | 33 164.00 |
BH Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BJ TOTAL (I) | 42 065.00 | 31 872.00 | 10 193.00 | 42 065.00 |
BL Raw materials, supplies | 5 628.00 | | 5 628.00 | 5 628.00 |
BX Customers and related accounts | 121 109.00 | | 121 109.00 | 121 109.00 |
BZ Other receivables | 31 642.00 | | 31 642.00 | 31 642.00 |
CD Marketable securities | 18 058.00 | | 18 058.00 | 18 058.00 |
CF Cash and cash equivalents | 20 706.00 | | 20 706.00 | 20 706.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 198 407.00 | | 198 407.00 | 198 407.00 |
CO Grand total (0 to V) | 240 472.00 | 31 872.00 | 208 600.00 | 240 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 751.00 | | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 726.00 | | | 88 726.00 |
DL TOTAL (I) | 96 978.00 | | | 96 978.00 |
DP Provisions for Risks | 9 297.00 | | | 9 297.00 |
DR TOTAL (IV) | 9 297.00 | | | 9 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 7 085.00 | | | 7 085.00 |
DY Tax and social security liabilities | 93 905.00 | | | 93 905.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 102 324.00 | | | 102 324.00 |
EE Grand total (I to V) | 208 600.00 | | | 208 600.00 |
EG Accrued income and payables due within one year | 102 324.00 | | | 102 324.00 |
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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 | 760 834.00 | | 760 834.00 | 760 834.00 |
FJ Net sales | 760 834.00 | | 760 834.00 | 760 834.00 |
FO Operating subsidies | | | 2 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 765 038.00 | |
FU Purchases of raw materials and other supplies | | | 27 754.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 109 159.00 | |
FX Taxes, duties, and similar payments | | | 10 640.00 | |
FY Salaries and Wages | | | 411 340.00 | |
FZ Social Security Contributions | | | 96 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 656 678.00 | |
GG - OPERATING RESULT (I - II) | | | 108 359.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | | | 1 089.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 513.00 | | | 1 513.00 |
HK Income tax | 23 349.00 | | | 23 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 323.00 | | | 769 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 596.00 | | | 680 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 726.00 | | | 88 726.00 |
HP References: Equipment leasing | 15 662.00 | | | 15 662.00 |
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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 | 51 204.00 | | | 51 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 204.00 | |
I4 DECREASES Grand Total | | | 42 066.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 571.00 | | | 46 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204.00 | | | 4 204.00 |
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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 | 39 801.00 | 2 174.00 | 10 102.00 | 39 801.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 19.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 372.00 | 2 155.00 | 10 102.00 | 39 372.00 |
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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 | 7 085.00 | 7 085.00 | | 7 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 4 204.00 | | | 4 204.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 1 261.00 | | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 217.00 | 154 013.00 | 4 204.00 | 158 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 324.00 | 102 324.00 | | 102 324.00 |
