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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 | 38 147.00 | 37 050.00 | 1 097.00 | 38 147.00 |
AP Buildings | 54 112.00 | 30 354.00 | 23 757.00 | 54 112.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 16 458.00 | 14 502.00 | 1 955.00 | 16 458.00 |
BB Receivables related to investments | 7 280.00 | | 7 280.00 | 7 280.00 |
BH Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
BJ TOTAL (I) | 187 673.00 | 82 957.00 | 104 716.00 | 187 673.00 |
BX Customers and related accounts | 917 703.00 | 95 000.00 | 822 703.00 | 917 703.00 |
BZ Other receivables | 123 592.00 | | 123 592.00 | 123 592.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 133 649.00 | | 133 649.00 | 133 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 364 944.00 | 95 000.00 | 1 269 944.00 | 1 364 944.00 |
CO Grand total (0 to V) | 1 552 617.00 | 177 957.00 | 1 374 660.00 | 1 552 617.00 |
CU Other investments | 62 180.00 | | 62 180.00 | 62 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 695 187.00 | 693 183.00 | | 695 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 760.00 | 142 003.00 | | 32 760.00 |
DL TOTAL (I) | 837 947.00 | 945 187.00 | | 837 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 489.00 | 52 271.00 | | 4 489.00 |
DX Trade payables and related accounts | 35 768.00 | 435 577.00 | | 35 768.00 |
DY Tax and social security liabilities | 494 682.00 | 667 184.00 | | 494 682.00 |
EA Other liabilities | 1 775.00 | 536.00 | | 1 775.00 |
EC TOTAL (IV) | 536 713.00 | 1 155 568.00 | | 536 713.00 |
EE Grand total (I to V) | 1 374 660.00 | 2 100 755.00 | | 1 374 660.00 |
EG Accrued income and payables due within one year | 536 713.00 | 1 155 568.00 | | 536 713.00 |
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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 | 3 967 538.00 | | 3 967 538.00 | 3 967 538.00 |
FJ Net sales | 3 967 538.00 | | 3 967 538.00 | 3 967 538.00 |
FO Operating subsidies | | | 3 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 380.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 4 017 903.00 | |
FW Other purchases and external expenses | | | 494 251.00 | |
FX Taxes, duties, and similar payments | | | 80 709.00 | |
FY Salaries and Wages | | | 2 615 137.00 | |
FZ Social Security Contributions | | | 626 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 62 846.00 | |
GF Total Operating Expenses (II) | | | 3 981 786.00 | |
GG - OPERATING RESULT (I - II) | | | 36 118.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 380.00 | 59 561.00 | | 44 380.00 |
A4 Equity method investments | 61 352.00 | 62 920.00 | | 61 352.00 |
HE Exceptional expenses on management operations | 135.00 | 97.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 97.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -97.00 | | -135.00 |
HK Income tax | 4 489.00 | | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 169.00 | 4 114 676.00 | | 4 019 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 410.00 | 3 972 673.00 | | 3 986 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 760.00 | 142 003.00 | | 32 760.00 |
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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 | 76 660.00 | 7 031.00 | 734.00 | 76 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 693.00 | 357.00 | | 36 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 967.00 | 6 673.00 | 734.00 | 39 967.00 |
