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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 | 116.00 | 116.00 | | 116.00 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 164.00 | 776.00 | 1 940.00 |
AT Other tangible assets | 131 957.00 | 127 186.00 | 4 771.00 | 131 957.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 141 694.00 | 129 156.00 | 12 537.00 | 141 694.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 72 058.00 | | 72 058.00 | 72 058.00 |
BZ Other receivables | 38 230.00 | | 38 230.00 | 38 230.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 65 112.00 | | 65 112.00 | 65 112.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 250 272.00 | | 250 272.00 | 250 272.00 |
CO Grand total (0 to V) | 391 966.00 | 129 156.00 | 262 810.00 | 391 966.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 452.00 | | | 32 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 660.00 | | | 74 660.00 |
DL TOTAL (I) | 115 913.00 | | | 115 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 494.00 | | | 9 494.00 |
DX Trade payables and related accounts | 24 615.00 | | | 24 615.00 |
DY Tax and social security liabilities | 109 831.00 | | | 109 831.00 |
EB Prepaid income (2) | 2 956.00 | | | 2 956.00 |
EC TOTAL (IV) | 146 897.00 | | | 146 897.00 |
EE Grand total (I to V) | 262 810.00 | | | 262 810.00 |
EG Accrued income and payables due within one year | 146 897.00 | | | 146 897.00 |
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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 | 703 557.00 | | 703 557.00 | 703 557.00 |
FJ Net sales | 703 557.00 | | 703 557.00 | 703 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 705 791.00 | |
FU Purchases of raw materials and other supplies | | | 40 549.00 | |
FW Other purchases and external expenses | | | 233 703.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 256 432.00 | |
FZ Social Security Contributions | | | 80 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 624 596.00 | |
GG - OPERATING RESULT (I - II) | | | 81 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 398.00 | | | 1 398.00 |
HA Exceptional income from management transactions | 2 699.00 | | | 2 699.00 |
HD Total exceptional income (VII) | 2 699.00 | | | 2 699.00 |
HE Exceptional expenses on management operations | 10 871.00 | | | 10 871.00 |
HH Total exceptional expenses (VIII) | 10 871.00 | | | 10 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 171.00 | | | -8 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 128.00 | | | 710 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 467.00 | | | 635 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 660.00 | | | 74 660.00 |
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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 | 141 077.00 | | 617.00 | 141 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 87.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 989.00 | |
I4 DECREASES Grand Total | | | 141 694.00 | |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 281.00 | | 617.00 | 133 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 989.00 | | | 6 989.00 |
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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 | 122 380.00 | 6 775.00 | | 122 380.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 141.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 715.00 | 6 634.00 | | 121 715.00 |
