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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 176.00 | 176.00 | | 176.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 553.00 | 1 439.00 | 1 992.00 |
AT Other tangible assets | 188 341.00 | 138 465.00 | 49 877.00 | 188 341.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 213 070.00 | 139 194.00 | 73 876.00 | 213 070.00 |
BX Customers and related accounts | 595 935.00 | | 595 935.00 | 595 935.00 |
BZ Other receivables | 111 343.00 | | 111 343.00 | 111 343.00 |
CD Marketable securities | 170 420.00 | | 170 420.00 | 170 420.00 |
CF Cash and cash equivalents | 455 703.00 | | 455 703.00 | 455 703.00 |
CH Prepaid expenses | 31 623.00 | | 31 623.00 | 31 623.00 |
CJ TOTAL (II) | 1 365 023.00 | | 1 365 023.00 | 1 365 023.00 |
CO Grand total (0 to V) | 1 578 093.00 | 139 194.00 | 1 438 899.00 | 1 578 093.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 745 028.00 | 653 944.00 | | 745 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 027.00 | 305 369.00 | | 241 027.00 |
DL TOTAL (I) | 1 074 854.00 | 1 048 113.00 | | 1 074 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 324.00 | 8 557.00 | | 72 324.00 |
DX Trade payables and related accounts | 15 664.00 | 26 555.00 | | 15 664.00 |
DY Tax and social security liabilities | 276 057.00 | 381 408.00 | | 276 057.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 364 045.00 | 416 986.00 | | 364 045.00 |
EE Grand total (I to V) | 1 438 899.00 | 1 465 099.00 | | 1 438 899.00 |
EG Accrued income and payables due within one year | 364 045.00 | | | 364 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 747.00 | | 2 747.00 | 2 747.00 |
FG Production sold - services | 1 908 179.00 | | 1 908 179.00 | 1 908 179.00 |
FJ Net sales | 1 910 926.00 | | 1 910 926.00 | 1 910 926.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 912 143.00 | |
FS Purchases of goods (including customs duties) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 2 346.00 | |
FW Other purchases and external expenses | | | 321 377.00 | |
FX Taxes, duties, and similar payments | | | 18 951.00 | |
FY Salaries and Wages | | | 804 566.00 | |
FZ Social Security Contributions | | | 379 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 696.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 566 014.00 | |
GG - OPERATING RESULT (I - II) | | | 346 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | 1 931.00 | | 735.00 |
A2 TOTAL ASSETS | 29 208.00 | 7 582.00 | | 29 208.00 |
A4 Equity method investments | 28.00 | 12.00 | | 28.00 |
HE Exceptional expenses on management operations | 9 685.00 | 1 612.00 | | 9 685.00 |
HF Exceptional expenses on capital transactions | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 12 019.00 | 1 612.00 | | 12 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 019.00 | -1 612.00 | | -12 019.00 |
HK Income tax | 93 084.00 | 114 227.00 | | 93 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 143.00 | 1 815 694.00 | | 1 912 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 117.00 | 1 510 325.00 | | 1 671 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 027.00 | 305 369.00 | | 241 027.00 |
