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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
AF Concessions, Patents and Similar Rights | 589.00 | 589.00 | | 589.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 58 917.00 | 16 474.00 | 42 443.00 | 58 917.00 |
BJ TOTAL (I) | 590 535.00 | 21 952.00 | 568 583.00 | 590 535.00 |
BX Customers and related accounts | 2 881.00 | | 2 881.00 | 2 881.00 |
BZ Other receivables | 44 842.00 | | 44 842.00 | 44 842.00 |
CF Cash and cash equivalents | 166 059.00 | | 166 059.00 | 166 059.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 216 953.00 | | 216 953.00 | 216 953.00 |
CO Grand total (0 to V) | 807 488.00 | 21 952.00 | 785 536.00 | 807 488.00 |
CU Other investments | 526 140.00 | | 526 140.00 | 526 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DD Legal reserve (1) | 47 200.00 | 47 200.00 | | 47 200.00 |
DG Other reserves | 60 979.00 | 41 105.00 | | 60 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 683.00 | 19 873.00 | | 116 683.00 |
DL TOTAL (I) | 696 862.00 | 580 179.00 | | 696 862.00 |
DU Loans and Debts from Credit Institutions (3) | 42 139.00 | 7 890.00 | | 42 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 697.00 | 155 442.00 | | 10 697.00 |
DX Trade payables and related accounts | 2 700.00 | 6 001.00 | | 2 700.00 |
DY Tax and social security liabilities | 22 907.00 | 33 323.00 | | 22 907.00 |
EA Other liabilities | 10 229.00 | | | 10 229.00 |
EC TOTAL (IV) | 88 673.00 | 202 658.00 | | 88 673.00 |
EE Grand total (I to V) | 785 536.00 | 782 837.00 | | 785 536.00 |
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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 | 258 465.00 | 933.00 | 259 399.00 | 258 465.00 |
FJ Net sales | 258 465.00 | 933.00 | 259 399.00 | 258 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 260 836.00 | |
FW Other purchases and external expenses | | | 14 005.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 147 299.00 | |
FZ Social Security Contributions | | | 78 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 301.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 233.00 | |
GG - OPERATING RESULT (I - II) | | | 6 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 639.00 | |
GP Total financial income (V) | | | 112 639.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 429.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 429.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 206.00 | 189.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 3 392.00 | | | 3 392.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | 189.00 | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | 240.00 | | 901.00 |
HJ Employee participation in company results | 1 451.00 | 1 460.00 | | 1 451.00 |
HK Income tax | 1 571.00 | 3 086.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 975.00 | 266 099.00 | | 377 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 292.00 | 246 225.00 | | 261 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 683.00 | 19 873.00 | | 116 683.00 |
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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 | 25 883.00 | 11 302.00 | 15 232.00 | 25 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 478.00 | | | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 405.00 | 11 302.00 | 15 232.00 | 22 405.00 |
