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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 1 230.00 | 460.00 | 1 691.00 |
AT Other tangible assets | 29 557.00 | 25 807.00 | 3 749.00 | 29 557.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 34 753.00 | 27 037.00 | 7 716.00 | 34 753.00 |
BX Customers and related accounts | 32 965.00 | 1 643.00 | 31 322.00 | 32 965.00 |
BZ Other receivables | 48 989.00 | | 48 989.00 | 48 989.00 |
CD Marketable securities | 131 908.00 | | 131 908.00 | 131 908.00 |
CF Cash and cash equivalents | 145 906.00 | | 145 906.00 | 145 906.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 362 588.00 | 1 643.00 | 360 945.00 | 362 588.00 |
CO Grand total (0 to V) | 397 341.00 | 28 680.00 | 368 661.00 | 397 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 003.00 | 93 629.00 | | 96 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 766.00 | 52 374.00 | | 59 766.00 |
DL TOTAL (I) | 166 769.00 | 157 003.00 | | 166 769.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | 1 547.00 | | 1 553.00 |
DX Trade payables and related accounts | 27 977.00 | 15 636.00 | | 27 977.00 |
DY Tax and social security liabilities | 146 827.00 | 152 517.00 | | 146 827.00 |
EA Other liabilities | 10 535.00 | 6 834.00 | | 10 535.00 |
EC TOTAL (IV) | 186 892.00 | 176 533.00 | | 186 892.00 |
EE Grand total (I to V) | 368 661.00 | 333 536.00 | | 368 661.00 |
EG Accrued income and payables due within one year | 186 892.00 | | | 186 892.00 |
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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 | 1 096 935.00 | | 1 096 935.00 | 1 096 935.00 |
FJ Net sales | 1 096 935.00 | | 1 096 935.00 | 1 096 935.00 |
FO Operating subsidies | | | 19 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 117 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 792.00 | |
FW Other purchases and external expenses | | | 110 968.00 | |
FX Taxes, duties, and similar payments | | | 31 309.00 | |
FY Salaries and Wages | | | 713 667.00 | |
FZ Social Security Contributions | | | 174 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 1 054 892.00 | |
GG - OPERATING RESULT (I - II) | | | 62 406.00 | |
GL Other interest and similar income | | | 3 242.00 | |
GP Total financial income (V) | | | 3 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 1 658.00 | 17.00 | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | 17.00 | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | 118.00 | | -1 658.00 |
HK Income tax | 4 224.00 | 4 235.00 | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 540.00 | 1 043 572.00 | | 1 120 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 774.00 | 991 197.00 | | 1 060 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 766.00 | 52 374.00 | | 59 766.00 |
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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 | 37 753.00 | | | 37 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506.00 | |
I4 DECREASES Grand Total | | | 34 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 247.00 | | | 31 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 506.00 | | | 6 506.00 |
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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 | 22 590.00 | 4 447.00 | | 22 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 590.00 | 4 447.00 | | 22 590.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 27 977.00 | 27 977.00 | | 27 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
UT Other financial assets | 3 506.00 | | | 3 506.00 |
UX Other trade receivables | 32 965.00 | | | 32 965.00 |
VP Miscellaneous | 48 989.00 | | | 48 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 827.00 | 146 827.00 | | 146 827.00 |
VS Prepaid expenses | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 280.00 | 84 774.00 | 3 506.00 | 88 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 892.00 | 186 892.00 | | 186 892.00 |
