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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 | 14 176.00 | 14 138.00 | 38.00 | 14 176.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 1 350.00 | 478.00 | 1 828.00 |
AT Other tangible assets | 198 690.00 | 191 309.00 | 7 381.00 | 198 690.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 221 214.00 | 206 796.00 | 14 418.00 | 221 214.00 |
BX Customers and related accounts | 355 773.00 | | 355 773.00 | 355 773.00 |
BZ Other receivables | 263 794.00 | | 263 794.00 | 263 794.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 38 740.00 | | 38 740.00 | 38 740.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 822 600.00 | | 822 600.00 | 822 600.00 |
CO Grand total (0 to V) | 1 043 814.00 | 206 796.00 | 837 018.00 | 1 043 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 258 165.00 | | | 258 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 734.00 | | | 141 734.00 |
DL TOTAL (I) | 509 900.00 | | | 509 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 904.00 | | | 7 904.00 |
DX Trade payables and related accounts | 71 760.00 | | | 71 760.00 |
DY Tax and social security liabilities | 247 455.00 | | | 247 455.00 |
EC TOTAL (IV) | 327 119.00 | | | 327 119.00 |
EE Grand total (I to V) | 837 018.00 | | | 837 018.00 |
EG Accrued income and payables due within one year | 327 119.00 | | | 327 119.00 |
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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 | 1 681 569.00 | | 1 681 569.00 | 1 681 569.00 |
FJ Net sales | 1 681 569.00 | | 1 681 569.00 | 1 681 569.00 |
FO Operating subsidies | | | 19 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 869.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 715 183.00 | |
FW Other purchases and external expenses | | | 621 787.00 | |
FX Taxes, duties, and similar payments | | | 28 128.00 | |
FY Salaries and Wages | | | 675 778.00 | |
FZ Social Security Contributions | | | 194 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 525 041.00 | |
GG - OPERATING RESULT (I - II) | | | 190 142.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 869.00 | | | 13 869.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | | | 1 260.00 |
HK Income tax | 51 718.00 | | | 51 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 493.00 | | | 1 718 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 759.00 | | | 1 576 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 734.00 | | | 141 734.00 |
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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 | 218 165.00 | | 3 049.00 | 218 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 520.00 | |
I4 DECREASES Grand Total | | | 221 214.00 | |
IO DECREASES Total including other intangible assets | | | 14 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 176.00 | | | 14 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 501.00 | | 3 017.00 | 197 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 488.00 | | 32.00 | 6 488.00 |
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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 | 202 294.00 | 4 502.00 | | 202 294.00 |
PE DEPRECIATION Total including other intangible assets | 13 976.00 | 162.00 | | 13 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 318.00 | 4 340.00 | | 188 318.00 |
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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 | 71 760.00 | 71 760.00 | | 71 760.00 |
VI Group and Associates | 7 904.00 | 7 904.00 | | 7 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 455.00 | 247 455.00 | | 247 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 567.00 | 619 567.00 | | 619 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 119.00 | 327 119.00 | | 327 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
