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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 132.00 | 7 681.00 | 53 451.00 | 61 132.00 |
BJ TOTAL (I) | 61 132.00 | 7 681.00 | 53 451.00 | 61 132.00 |
BZ Other receivables | 1 831 774.00 | | 1 831 774.00 | 1 831 774.00 |
CD Marketable securities | 7 796 119.00 | 4 698.00 | 7 791 421.00 | 7 796 119.00 |
CF Cash and cash equivalents | 375 104.00 | | 375 104.00 | 375 104.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 10 010 189.00 | 4 698.00 | 10 005 491.00 | 10 010 189.00 |
CO Grand total (0 to V) | 10 071 321.00 | 12 379.00 | 10 058 942.00 | 10 071 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 500.00 | | | 1 312 500.00 |
DG Other reserves | 2 987.00 | | | 2 987.00 |
DH Retained earnings | -6 352 500.00 | | | -6 352 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 486 060.00 | | | 13 486 060.00 |
DL TOTAL (I) | 8 449 047.00 | | | 8 449 047.00 |
DQ Provisions for Expenses | 64 067.00 | | | 64 067.00 |
DR TOTAL (IV) | 64 067.00 | | | 64 067.00 |
DX Trade payables and related accounts | 687 096.00 | | | 687 096.00 |
DY Tax and social security liabilities | 858 731.00 | | | 858 731.00 |
EC TOTAL (IV) | 1 545 828.00 | | | 1 545 828.00 |
EE Grand total (I to V) | 10 058 942.00 | | | 10 058 942.00 |
EG Accrued income and payables due within one year | 1 545 820.00 | | | 1 545 820.00 |
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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 | 17 175 105.00 | | 17 175 105.00 | 17 175 105.00 |
FJ Net sales | 17 175 105.00 | | 17 175 105.00 | 17 175 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 231.00 | |
FR Total operating income (I) | | | 17 208 337.00 | |
FW Other purchases and external expenses | | | 2 052 921.00 | |
FX Taxes, duties, and similar payments | | | 363 193.00 | |
FY Salaries and Wages | | | 898 028.00 | |
FZ Social Security Contributions | | | 368 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 815.00 | |
GF Total Operating Expenses (II) | | | 3 697 575.00 | |
GG - OPERATING RESULT (I - II) | | | 13 510 762.00 | |
GT Net expenses on sales of marketable securities | | | 21 160.00 | |
GU Total financial expenses (VI) | | | 21 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 489 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 631.00 | | | 18 631.00 |
HE Exceptional expenses on management operations | 3 542.00 | | | 3 542.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 542.00 | | | -3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 208 337.00 | | | 17 208 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 277.00 | | | 3 722 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 486 060.00 | | | 13 486 060.00 |
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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 | 17 384.00 | | 50 804.00 | 17 384.00 |
I4 DECREASES Grand Total | | 7 057.00 | 61 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 057.00 | 61 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 384.00 | | 50 804.00 | 17 384.00 |
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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 | 12 131.00 | 2 606.00 | 7 057.00 | 12 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 131.00 | 2 606.00 | 7 057.00 | 12 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 251.00 | 11 814.00 | | 52 251.00 |
7C Grand total | 52 251.00 | 11 814.00 | | 52 251.00 |
