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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 132 509.00 | 91 125.00 | 41 384.00 | 132 509.00 |
BJ TOTAL (I) | 141 029.00 | 99 630.00 | 41 399.00 | 141 029.00 |
BX Customers and related accounts | 251 068.00 | 8 407.00 | 242 662.00 | 251 068.00 |
BZ Other receivables | 193 989.00 | | 193 989.00 | 193 989.00 |
CF Cash and cash equivalents | 636 895.00 | | 636 895.00 | 636 895.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 1 085 497.00 | 8 407.00 | 1 077 090.00 | 1 085 497.00 |
CO Grand total (0 to V) | 1 226 525.00 | 108 036.00 | 1 118 489.00 | 1 226 525.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | 131 123.00 | 127 048.00 | | 131 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 409.00 | 344 076.00 | | 164 409.00 |
DL TOTAL (I) | 356 480.00 | 532 071.00 | | 356 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148.00 | 8 033.00 | | 1 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 854.00 | 69 005.00 | | 70 854.00 |
DX Trade payables and related accounts | 128 345.00 | 150 449.00 | | 128 345.00 |
DY Tax and social security liabilities | 351 944.00 | 278 755.00 | | 351 944.00 |
EA Other liabilities | 887.00 | 2 540.00 | | 887.00 |
EB Prepaid income (2) | 208 832.00 | | | 208 832.00 |
EC TOTAL (IV) | 762 009.00 | 508 782.00 | | 762 009.00 |
EE Grand total (I to V) | 1 118 489.00 | 1 040 853.00 | | 1 118 489.00 |
EG Accrued income and payables due within one year | 762 009.00 | 508 782.00 | | 762 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | 1 263.00 | | 1 148.00 |
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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 | | | 2 567 790.00 | |
FJ Net sales | | | 2 567 790.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 158.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 606 974.00 | |
FW Other purchases and external expenses | | | 992 060.00 | |
FX Taxes, duties, and similar payments | | | 44 337.00 | |
FY Salaries and Wages | | | 856 413.00 | |
FZ Social Security Contributions | | | 270 602.00 | |
GB Operating Expenses - Provisions | | | 17 393.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 180 850.00 | |
GG - OPERATING RESULT (I - II) | | | 426 123.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GS Negative differences of foreign exchange | | | 494.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 748.00 | 137 958.00 | | 2 748.00 |
HH Total exceptional expenses (VIII) | 219 646.00 | 13 044.00 | | 219 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 898.00 | 124 914.00 | | -216 898.00 |
HK Income tax | 39 538.00 | 134 196.00 | | 39 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 735.00 | 2 375 795.00 | | 2 609 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 326.00 | 2 031 719.00 | | 2 445 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 409.00 | 344 076.00 | | 164 409.00 |
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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 | 130 572.00 | | 10 456.00 | 130 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 141 029.00 | |
IO DECREASES Total including other intangible assets | | | 7 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 806.00 | | | 7 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 751.00 | | 10 456.00 | 122 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 83 585.00 | 16 045.00 | | 83 585.00 |
PE DEPRECIATION Total including other intangible assets | 7 806.00 | | | 7 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 779.00 | 16 045.00 | | 75 779.00 |
