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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 22 698.00 | 11 572.00 | 11 126.00 | 22 698.00 |
BB Receivables related to investments | 6 736.00 | | 6 736.00 | 6 736.00 |
BH Other financial assets | 9 651.00 | | 9 651.00 | 9 651.00 |
BJ TOTAL (I) | 40 576.00 | 13 063.00 | 27 513.00 | 40 576.00 |
BX Customers and related accounts | 885 103.00 | | 885 103.00 | 885 103.00 |
BZ Other receivables | 36 798.00 | | 36 798.00 | 36 798.00 |
CF Cash and cash equivalents | 154 296.00 | | 154 296.00 | 154 296.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 1 078 250.00 | | 1 078 250.00 | 1 078 250.00 |
CO Grand total (0 to V) | 1 118 826.00 | 13 063.00 | 1 105 763.00 | 1 118 826.00 |
CP Shares due in less than one year | 16 387.00 | | | 16 387.00 |
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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 | 160 889.00 | 336 481.00 | | 160 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 619.00 | 174 408.00 | | 124 619.00 |
DL TOTAL (I) | 395 508.00 | 620 889.00 | | 395 508.00 |
DU Loans and Debts from Credit Institutions (3) | 802.00 | 1 067.00 | | 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 454.00 | | 516.00 |
DX Trade payables and related accounts | 21 110.00 | 87 467.00 | | 21 110.00 |
DY Tax and social security liabilities | 683 456.00 | 845 377.00 | | 683 456.00 |
EA Other liabilities | 4 371.00 | 7 584.00 | | 4 371.00 |
EC TOTAL (IV) | 710 256.00 | 941 949.00 | | 710 256.00 |
EE Grand total (I to V) | 1 105 763.00 | 1 562 838.00 | | 1 105 763.00 |
EG Accrued income and payables due within one year | 710 256.00 | 941 949.00 | | 710 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | 1 067.00 | | 802.00 |
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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 | 3 661 534.00 | | 3 661 534.00 | 3 661 534.00 |
FJ Net sales | 3 661 534.00 | | 3 661 534.00 | 3 661 534.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 043.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 705 733.00 | |
FW Other purchases and external expenses | | | 339 874.00 | |
FX Taxes, duties, and similar payments | | | 64 573.00 | |
FY Salaries and Wages | | | 2 396 518.00 | |
FZ Social Security Contributions | | | 610 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GE Other Expenses | | | 41 486.00 | |
GF Total Operating Expenses (II) | | | 3 457 604.00 | |
GG - OPERATING RESULT (I - II) | | | 248 129.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 043.00 | 36 112.00 | | 44 043.00 |
A4 Equity method investments | 40 536.00 | 48 220.00 | | 40 536.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 8 160.00 | | | 8 160.00 |
HD Total exceptional income (VII) | 8 418.00 | | | 8 418.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HF Exceptional expenses on capital transactions | 9 318.00 | | | 9 318.00 |
HH Total exceptional expenses (VIII) | 9 318.00 | 267.00 | | 9 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -267.00 | | -900.00 |
HJ Employee participation in company results | 58 297.00 | | | 58 297.00 |
HK Income tax | 64 251.00 | 2 799.00 | | 64 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 151.00 | 4 253 481.00 | | 3 714 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 532.00 | 4 079 072.00 | | 3 589 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 619.00 | 174 408.00 | | 124 619.00 |
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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 | 49 028.00 | | 17 929.00 | 49 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 387.00 | |
I4 DECREASES Grand Total | | 26 381.00 | 40 576.00 | |
IO DECREASES Total including other intangible assets | | 5 460.00 | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 921.00 | 22 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | 5 460.00 | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 518.00 | | 11 101.00 | 32 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 019.00 | | 1 368.00 | 15 019.00 |
