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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 50 115.00 | 33 849.00 | 16 266.00 | 50 115.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 53 798.00 | 34 332.00 | 19 466.00 | 53 798.00 |
BX Customers and related accounts | 20 180.00 | | 20 180.00 | 20 180.00 |
BZ Other receivables | 198 125.00 | | 198 125.00 | 198 125.00 |
CD Marketable securities | 30 506.00 | | 30 506.00 | 30 506.00 |
CF Cash and cash equivalents | 4 297.00 | | 4 297.00 | 4 297.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 253 795.00 | | 253 795.00 | 253 795.00 |
CO Grand total (0 to V) | 307 592.00 | 34 332.00 | 273 261.00 | 307 592.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 43 558.00 | 43 558.00 | | 43 558.00 |
DG Other reserves | 72 789.00 | 44 936.00 | | 72 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 521.00 | 27 854.00 | | 47 521.00 |
DL TOTAL (I) | 172 448.00 | 124 927.00 | | 172 448.00 |
DU Loans and Debts from Credit Institutions (3) | 6 337.00 | 11 306.00 | | 6 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 1 131.00 | | 1 131.00 |
DX Trade payables and related accounts | 21 937.00 | 7 724.00 | | 21 937.00 |
DY Tax and social security liabilities | 71 408.00 | 58 789.00 | | 71 408.00 |
EC TOTAL (IV) | 100 813.00 | 78 950.00 | | 100 813.00 |
EE Grand total (I to V) | 273 261.00 | 203 877.00 | | 273 261.00 |
EG Accrued income and payables due within one year | 94 476.00 | 67 644.00 | | 94 476.00 |
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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 | 578 964.00 | 23 383.00 | 602 347.00 | 578 964.00 |
FJ Net sales | 578 964.00 | 23 383.00 | 602 347.00 | 578 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 602 352.00 | |
FS Purchases of goods (including customs duties) | | | 111 674.00 | |
FW Other purchases and external expenses | | | 149 882.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 163 032.00 | |
FZ Social Security Contributions | | | 88 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 521 414.00 | |
GG - OPERATING RESULT (I - II) | | | 80 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 814.00 | | |
HA Exceptional income from management transactions | | 932.00 | | |
HD Total exceptional income (VII) | | 932.00 | | |
HE Exceptional expenses on management operations | 23 739.00 | 2 447.00 | | 23 739.00 |
HH Total exceptional expenses (VIII) | 23 739.00 | 2 447.00 | | 23 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 739.00 | -1 515.00 | | -23 739.00 |
HK Income tax | 9 516.00 | 874.00 | | 9 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 352.00 | 523 554.00 | | 602 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 831.00 | 495 700.00 | | 554 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 521.00 | 27 854.00 | | 47 521.00 |
HP References: Equipment leasing | 3 555.00 | 3 555.00 | | 3 555.00 |
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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 | 54 823.00 | | 11 768.00 | 54 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 12 793.00 | 53 798.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 793.00 | 50 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 139.00 | | 11 768.00 | 51 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 42 824.00 | 4 301.00 | 12 793.00 | 42 824.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 341.00 | 4 301.00 | 12 793.00 | 42 341.00 |
