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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 31 855.00 | 23 323.00 | 8 532.00 | 31 855.00 |
BB Receivables related to investments | 5 824.00 | | 5 824.00 | 5 824.00 |
BH Other financial assets | 9 195.00 | | 9 195.00 | 9 195.00 |
BJ TOTAL (I) | 49 028.00 | 25 476.00 | 23 551.00 | 49 028.00 |
BX Customers and related accounts | 839 848.00 | | 839 848.00 | 839 848.00 |
BZ Other receivables | 177 195.00 | | 177 195.00 | 177 195.00 |
CF Cash and cash equivalents | 521 969.00 | | 521 969.00 | 521 969.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 1 539 287.00 | | 1 539 287.00 | 1 539 287.00 |
CO Grand total (0 to V) | 1 588 314.00 | 25 476.00 | 1 562 838.00 | 1 588 314.00 |
CP Shares due in less than one year | 5 824.00 | | | 5 824.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 336 481.00 | 273 193.00 | | 336 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 408.00 | 163 288.00 | | 174 408.00 |
DL TOTAL (I) | 620 889.00 | 546 481.00 | | 620 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | 6 583.00 | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 100 837.00 | | 454.00 |
DX Trade payables and related accounts | 87 467.00 | 100 018.00 | | 87 467.00 |
DY Tax and social security liabilities | 845 377.00 | 775 616.00 | | 845 377.00 |
EA Other liabilities | 7 584.00 | 11 710.00 | | 7 584.00 |
EC TOTAL (IV) | 941 949.00 | 994 763.00 | | 941 949.00 |
EE Grand total (I to V) | 1 562 838.00 | 1 541 244.00 | | 1 562 838.00 |
EG Accrued income and payables due within one year | 941 949.00 | 994 763.00 | | 941 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | 984.00 | | 1 067.00 |
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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 | 4 216 046.00 | | 4 216 046.00 | 4 216 046.00 |
FJ Net sales | 4 216 046.00 | | 4 216 046.00 | 4 216 046.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 112.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 4 253 481.00 | |
FW Other purchases and external expenses | | | 403 510.00 | |
FX Taxes, duties, and similar payments | | | 121 708.00 | |
FY Salaries and Wages | | | 2 767 373.00 | |
FZ Social Security Contributions | | | 730 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GE Other Expenses | | | 49 807.00 | |
GF Total Operating Expenses (II) | | | 4 075 518.00 | |
GG - OPERATING RESULT (I - II) | | | 177 962.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 112.00 | 75 895.00 | | 36 112.00 |
A4 Equity method investments | 48 220.00 | 47 058.00 | | 48 220.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 267.00 | 265.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | -26 271.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 26 536.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 1 464.00 | | -267.00 |
HK Income tax | 2 799.00 | | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 481.00 | 3 762 297.00 | | 4 253 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 072.00 | 3 599 008.00 | | 4 079 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 408.00 | 163 288.00 | | 174 408.00 |
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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 | 53 065.00 | | 2 308.00 | 53 065.00 |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 724.00 | | 2 140.00 | 36 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 851.00 | | 168.00 | 14 851.00 |
