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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 | 976.00 | 976.00 | | 976.00 |
AR Technical installations, industrial equipment and tools | 11 386.00 | 9 143.00 | 2 243.00 | 11 386.00 |
AT Other tangible assets | 127 563.00 | 96 568.00 | 30 995.00 | 127 563.00 |
BD Other fixed assets | 31 119.00 | | 31 119.00 | 31 119.00 |
BH Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 176 543.00 | 106 687.00 | 69 856.00 | 176 543.00 |
BL Raw materials, supplies | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 211 237.00 | 1 768.00 | 209 469.00 | 211 237.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CD Marketable securities | 125 056.00 | | 125 056.00 | 125 056.00 |
CF Cash and cash equivalents | 332 976.00 | | 332 976.00 | 332 976.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 676 483.00 | 1 768.00 | 674 716.00 | 676 483.00 |
CO Grand total (0 to V) | 853 026.00 | 108 454.00 | 744 572.00 | 853 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 197 985.00 | 197 985.00 | | 197 985.00 |
DG Other reserves | 46 850.00 | 42 944.00 | | 46 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 958.00 | 183 906.00 | | 145 958.00 |
DL TOTAL (I) | 434 793.00 | 468 835.00 | | 434 793.00 |
DU Loans and Debts from Credit Institutions (3) | 32 183.00 | 37 905.00 | | 32 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 338.00 | 183 664.00 | | 138 338.00 |
DX Trade payables and related accounts | 17 111.00 | 76 607.00 | | 17 111.00 |
DY Tax and social security liabilities | 122 139.00 | 128 278.00 | | 122 139.00 |
EA Other liabilities | 7.00 | 294.00 | | 7.00 |
EC TOTAL (IV) | 309 778.00 | 426 749.00 | | 309 778.00 |
EE Grand total (I to V) | 744 572.00 | 895 583.00 | | 744 572.00 |
EG Accrued income and payables due within one year | | 402 402.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 585.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 152 276.00 | |
FS Purchases of goods (including customs duties) | | | 10 664.00 | |
FU Purchases of raw materials and other supplies | | | 25 109.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 245 655.00 | |
FX Taxes, duties, and similar payments | | | 17 999.00 | |
FY Salaries and Wages | | | 565 351.00 | |
FZ Social Security Contributions | | | 80 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 959 159.00 | |
GG - OPERATING RESULT (I - II) | | | 193 117.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 696.00 | | |
HB Exceptional income from capital transactions | 7 417.00 | 250.00 | | 7 417.00 |
HD Total exceptional income (VII) | 7 417.00 | 946.00 | | 7 417.00 |
HE Exceptional expenses on management operations | 54.00 | 271.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 8 699.00 | | | 8 699.00 |
HH Total exceptional expenses (VIII) | 8 752.00 | 271.00 | | 8 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | 675.00 | | -1 335.00 |
HK Income tax | 47 424.00 | 51 632.00 | | 47 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 929.00 | 1 160 365.00 | | 1 161 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 971.00 | 976 458.00 | | 1 015 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 958.00 | 183 906.00 | | 145 958.00 |
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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 | 176 683.00 | | 18 955.00 | 176 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 618.00 | |
I4 DECREASES Grand Total | | 19 094.00 | 176 543.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 094.00 | 138 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 976.00 | | | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 542.00 | | 18 502.00 | 139 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 165.00 | | 453.00 | 36 165.00 |
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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 | 19 094.00 | | | 19 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 094.00 | | | 19 094.00 |
