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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 80 055.00 | 53 571.00 | 26 484.00 | 80 055.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 99 128.00 | 67 106.00 | 32 022.00 | 99 128.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 27 080.00 | | 27 080.00 | 27 080.00 |
CD Marketable securities | 374 006.00 | | 374 006.00 | 374 006.00 |
CF Cash and cash equivalents | 204 721.00 | | 204 721.00 | 204 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 620 807.00 | | 620 807.00 | 620 807.00 |
CO Grand total (0 to V) | 719 935.00 | 67 106.00 | 652 830.00 | 719 935.00 |
CP Shares due in less than one year | 5 539.00 | | | 5 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 118 232.00 | 83 506.00 | | 118 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 306.00 | 134 726.00 | | 134 306.00 |
DL TOTAL (I) | 384 538.00 | 350 232.00 | | 384 538.00 |
DX Trade payables and related accounts | 24 796.00 | 346 851.00 | | 24 796.00 |
DY Tax and social security liabilities | 117 378.00 | 30 175.00 | | 117 378.00 |
EA Other liabilities | 2 518.00 | 689.00 | | 2 518.00 |
EB Prepaid income (2) | 123 600.00 | 76 500.00 | | 123 600.00 |
EC TOTAL (IV) | 268 292.00 | 454 216.00 | | 268 292.00 |
EE Grand total (I to V) | 652 830.00 | 804 448.00 | | 652 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 927 829.00 | | 927 829.00 | 927 829.00 |
FG Production sold - services | | 995 834.00 | 995 834.00 | |
FJ Net sales | 927 829.00 | 995 834.00 | 1 923 663.00 | 927 829.00 |
FR Total operating income (I) | | | 1 923 663.00 | |
FS Purchases of goods (including customs duties) | | | 734 772.00 | |
FW Other purchases and external expenses | | | 633 642.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 249 245.00 | |
FZ Social Security Contributions | | | 96 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 136.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 739 555.00 | |
GG - OPERATING RESULT (I - II) | | | 184 108.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 111.00 | | |
HD Total exceptional income (VII) | | 10 111.00 | | |
HF Exceptional expenses on capital transactions | 1 145.00 | 13 539.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 13 539.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -3 427.00 | | -1 145.00 |
HK Income tax | 49 054.00 | 7 442.00 | | 49 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 060.00 | 1 251 843.00 | | 1 924 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 755.00 | 1 117 116.00 | | 1 789 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 306.00 | 134 726.00 | | 134 306.00 |
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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 | 100 027.00 | | 19 343.00 | 100 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 539.00 | |
I4 DECREASES Grand Total | | 20 242.00 | 99 128.00 | |
IO DECREASES Total including other intangible assets | | 1 089.00 | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 153.00 | 90 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 124.00 | | | 4 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 364.00 | | 19 343.00 | 90 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 539.00 | | | 5 539.00 |
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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 | 65 066.00 | 21 136.00 | 19 097.00 | 65 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | 2 043.00 | 1 089.00 | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 985.00 | 19 094.00 | 18 008.00 | 62 985.00 |
