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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 | 9 954.00 | 9 954.00 | | 9 954.00 |
AR Technical installations, industrial equipment and tools | 121 676.00 | 113 802.00 | 7 874.00 | 121 676.00 |
AT Other tangible assets | 104 959.00 | 97 184.00 | 7 776.00 | 104 959.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 384 858.00 | 220 939.00 | 163 919.00 | 384 858.00 |
BT Goods | 4 359.00 | | 4 359.00 | 4 359.00 |
BX Customers and related accounts | 112 920.00 | | 112 920.00 | 112 920.00 |
BZ Other receivables | 20 635.00 | | 20 635.00 | 20 635.00 |
CF Cash and cash equivalents | 293 354.00 | | 293 354.00 | 293 354.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 438 352.00 | | 438 352.00 | 438 352.00 |
CO Grand total (0 to V) | 823 210.00 | 220 939.00 | 602 271.00 | 823 210.00 |
CU Other investments | 147 982.00 | | 147 982.00 | 147 982.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 38 120.00 | | | 38 120.00 |
DG Other reserves | 207 081.00 | | | 207 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 454.00 | | | 71 454.00 |
DL TOTAL (I) | 426 655.00 | | | 426 655.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 061.00 | | | 79 061.00 |
DX Trade payables and related accounts | 23 782.00 | | | 23 782.00 |
DY Tax and social security liabilities | 72 708.00 | | | 72 708.00 |
EC TOTAL (IV) | 175 616.00 | | | 175 616.00 |
EE Grand total (I to V) | 602 271.00 | | | 602 271.00 |
EG Accrued income and payables due within one year | 175 616.00 | | | 175 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 227.00 | | 261 227.00 | 261 227.00 |
FG Production sold - services | 459 204.00 | | 459 204.00 | 459 204.00 |
FJ Net sales | 720 431.00 | | 720 431.00 | 720 431.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 500.00 | |
FR Total operating income (I) | | | 749 181.00 | |
FS Purchases of goods (including customs duties) | | | 105 765.00 | |
FT Inventory change (goods) | | | 1 834.00 | |
FW Other purchases and external expenses | | | 169 790.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 249 272.00 | |
FZ Social Security Contributions | | | 119 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 101.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 659 730.00 | |
GG - OPERATING RESULT (I - II) | | | 89 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 259.00 | |
GP Total financial income (V) | | | 2 259.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 500.00 | | | 27 500.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 9 857.00 | | | 9 857.00 |
HH Total exceptional expenses (VIII) | 9 857.00 | | | 9 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 144.00 | | | 2 144.00 |
HK Income tax | 20 905.00 | | | 20 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 441.00 | | | 763 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 986.00 | | | 691 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 454.00 | | | 71 454.00 |
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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 | 373 845.00 | | 22 278.00 | 373 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 269.00 | |
I4 DECREASES Grand Total | | 11 265.00 | 384 858.00 | |
IO DECREASES Total including other intangible assets | | | 9 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 265.00 | 226 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 954.00 | | | 9 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 091.00 | | 19 809.00 | 218 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 800.00 | | 2 469.00 | 145 800.00 |
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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 | 213 246.00 | 9 101.00 | 1 408.00 | 213 246.00 |
PE DEPRECIATION Total including other intangible assets | 9 954.00 | | | 9 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 292.00 | 9 101.00 | 1 408.00 | 203 292.00 |
