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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 | 6 642.00 | 5 006.00 | 1 635.00 | 6 642.00 |
AT Other tangible assets | 59 972.00 | 12 209.00 | 47 762.00 | 59 972.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 21 410.00 | | 21 410.00 | 21 410.00 |
BJ TOTAL (I) | 103 224.00 | 17 216.00 | 86 007.00 | 103 224.00 |
BX Customers and related accounts | 269 034.00 | | 269 034.00 | 269 034.00 |
BZ Other receivables | 38 342.00 | | 38 342.00 | 38 342.00 |
CF Cash and cash equivalents | 264 020.00 | | 264 020.00 | 264 020.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 574 514.00 | | 574 514.00 | 574 514.00 |
CO Grand total (0 to V) | 677 738.00 | 17 216.00 | 660 522.00 | 677 738.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 87 607.00 | | | 87 607.00 |
DH Retained earnings | 889.00 | | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 825.00 | | | 217 825.00 |
DL TOTAL (I) | 309 622.00 | | | 309 622.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 63 894.00 | | | 63 894.00 |
DY Tax and social security liabilities | 246 782.00 | | | 246 782.00 |
EA Other liabilities | 6 488.00 | | | 6 488.00 |
EB Prepaid income (2) | 33 670.00 | | | 33 670.00 |
EC TOTAL (IV) | 350 900.00 | | | 350 900.00 |
EE Grand total (I to V) | 660 522.00 | | | 660 522.00 |
EG Accrued income and payables due within one year | 350 900.00 | | | 350 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 2 118 445.00 | 486 317.00 | 2 604 762.00 | 2 118 445.00 |
FJ Net sales | 2 118 445.00 | 486 317.00 | 2 604 762.00 | 2 118 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 606 392.00 | |
FW Other purchases and external expenses | | | 1 975 264.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 234 187.00 | |
FZ Social Security Contributions | | | 89 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 799.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 2 315 661.00 | |
GG - OPERATING RESULT (I - II) | | | 290 730.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 623.00 | | | 1 623.00 |
A4 Equity method investments | 786.00 | | | 786.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 72 553.00 | | | 72 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 396.00 | | | 2 606 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 570.00 | | | 2 388 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 825.00 | | | 217 825.00 |
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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 | 34 005.00 | | 69 219.00 | 34 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 610.00 | |
I4 DECREASES Grand Total | | | 103 224.00 | |
IO DECREASES Total including other intangible assets | | | 6 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 642.00 | | | 6 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 163.00 | | 47 809.00 | 27 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 21 410.00 | 200.00 |
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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 | 7 417.00 | 9 799.00 | | 7 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 194.00 | 813.00 | | 4 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223.00 | 8 986.00 | | 3 223.00 |
