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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 | 12 468.00 | 9 922.00 | 2 546.00 | 12 468.00 |
AT Other tangible assets | 43 570.00 | 33 737.00 | 9 833.00 | 43 570.00 |
BH Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
BJ TOTAL (I) | 66 884.00 | 43 659.00 | 23 225.00 | 66 884.00 |
BX Customers and related accounts | 291 327.00 | | 291 327.00 | 291 327.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CD Marketable securities | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 381 287.00 | | 381 287.00 | 381 287.00 |
CH Prepaid expenses | 16 300.00 | | 16 300.00 | 16 300.00 |
CJ TOTAL (II) | 700 702.00 | | 700 702.00 | 700 702.00 |
CO Grand total (0 to V) | 767 586.00 | 43 659.00 | 723 927.00 | 767 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 920.00 | | | 315 920.00 |
DD Legal reserve (1) | 31 592.00 | | | 31 592.00 |
DH Retained earnings | 177.00 | | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 757.00 | | | 184 757.00 |
DL TOTAL (I) | 532 446.00 | | | 532 446.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 29 511.00 | | | 29 511.00 |
DY Tax and social security liabilities | 127 420.00 | | | 127 420.00 |
EA Other liabilities | 3 312.00 | | | 3 312.00 |
EB Prepaid income (2) | 7 050.00 | | | 7 050.00 |
EC TOTAL (IV) | 167 481.00 | | | 167 481.00 |
EE Grand total (I to V) | 723 927.00 | | | 723 927.00 |
EG Accrued income and payables due within one year | 167 481.00 | | | 167 481.00 |
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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 | 18 525.00 | | 18 525.00 | 18 525.00 |
FG Production sold - services | 891 802.00 | 49 520.00 | 941 322.00 | 891 802.00 |
FJ Net sales | 910 327.00 | 49 520.00 | 959 847.00 | 910 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 961 145.00 | |
FU Purchases of raw materials and other supplies | | | 58 753.00 | |
FW Other purchases and external expenses | | | 301 063.00 | |
FX Taxes, duties, and similar payments | | | 9 031.00 | |
FY Salaries and Wages | | | 202 642.00 | |
FZ Social Security Contributions | | | 102 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 700 508.00 | |
GG - OPERATING RESULT (I - II) | | | 260 637.00 | |
GL Other interest and similar income | | | 4 646.00 | |
GP Total financial income (V) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HK Income tax | 79 939.00 | | | 79 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 280.00 | | | 966 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 524.00 | | | 781 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 757.00 | | | 184 757.00 |
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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 | 85 431.00 | | 9 353.00 | 85 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 786.00 | 10 846.00 | |
I4 DECREASES Grand Total | | 27 900.00 | 66 884.00 | |
IO DECREASES Total including other intangible assets | | | 12 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 114.00 | 43 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 468.00 | | | 12 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 678.00 | | 9 007.00 | 43 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 286.00 | | 346.00 | 29 286.00 |
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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 | 49 306.00 | 2 391.00 | 8 037.00 | 49 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 9 922.00 | | | 9 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 383.00 | 2 391.00 | 8 037.00 | 39 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
