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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 117 282.00 | 74 132.00 | 43 150.00 | 117 282.00 |
BJ TOTAL (I) | 125 802.00 | 82 637.00 | 43 165.00 | 125 802.00 |
BX Customers and related accounts | 195 166.00 | 7 963.00 | 187 204.00 | 195 166.00 |
BZ Other receivables | 341 038.00 | | 341 038.00 | 341 038.00 |
CF Cash and cash equivalents | 355 631.00 | | 355 631.00 | 355 631.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 895 329.00 | 7 963.00 | 887 366.00 | 895 329.00 |
CO Grand total (0 to V) | 1 021 131.00 | 90 600.00 | 930 532.00 | 1 021 131.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | 32 424.00 | 7 567.00 | | 32 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 623.00 | 44 858.00 | | 194 623.00 |
DL TOTAL (I) | 287 996.00 | 113 372.00 | | 287 996.00 |
DP Provisions for Risks | 123 980.00 | 123 980.00 | | 123 980.00 |
DR TOTAL (IV) | 123 980.00 | 123 980.00 | | 123 980.00 |
DU Loans and Debts from Credit Institutions (3) | 14 572.00 | 21 009.00 | | 14 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 928.00 | 72 595.00 | | 54 928.00 |
DX Trade payables and related accounts | 120 539.00 | 100 662.00 | | 120 539.00 |
DY Tax and social security liabilities | 311 220.00 | 222 727.00 | | 311 220.00 |
EA Other liabilities | 17 297.00 | 5 580.00 | | 17 297.00 |
EC TOTAL (IV) | 518 556.00 | 422 573.00 | | 518 556.00 |
EE Grand total (I to V) | 930 532.00 | 659 925.00 | | 930 532.00 |
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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 | | | 1 995 635.00 | |
FJ Net sales | | | 1 995 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 642.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 006 418.00 | |
FW Other purchases and external expenses | | | 800 167.00 | |
FX Taxes, duties, and similar payments | | | 30 282.00 | |
FY Salaries and Wages | | | 673 358.00 | |
FZ Social Security Contributions | | | 213 446.00 | |
GB Operating Expenses - Provisions | | | 10 394.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 727 747.00 | |
GG - OPERATING RESULT (I - II) | | | 278 671.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 110.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 645.00 | 2 736.00 | | 2 645.00 |
HH Total exceptional expenses (VIII) | 5 368.00 | 120 000.00 | | 5 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 722.00 | -117 264.00 | | -2 722.00 |
HK Income tax | 76 939.00 | 6 449.00 | | 76 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 064.00 | 1 839 986.00 | | 2 009 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 441.00 | 1 795 129.00 | | 1 814 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 623.00 | 44 858.00 | | 194 623.00 |
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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 | 113 631.00 | | 12 171.00 | 113 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 125 802.00 | |
IO DECREASES Total including other intangible assets | | | 7 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 806.00 | | | 7 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 810.00 | | 12 171.00 | 105 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 73 201.00 | 9 437.00 | | 73 201.00 |
PE DEPRECIATION Total including other intangible assets | 7 704.00 | 102.00 | | 7 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 496.00 | 9 335.00 | | 65 496.00 |
