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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 | 52 084.00 | 48 290.00 | 3 794.00 | 52 084.00 |
AT Other tangible assets | 2 853 132.00 | 2 193 401.00 | 659 731.00 | 2 853 132.00 |
BJ TOTAL (I) | 2 905 216.00 | 2 241 691.00 | 663 525.00 | 2 905 216.00 |
BX Customers and related accounts | 858 477.00 | | 858 477.00 | 858 477.00 |
BZ Other receivables | 85 615.00 | | 85 615.00 | 85 615.00 |
CF Cash and cash equivalents | 7 981 670.00 | | 7 981 670.00 | 7 981 670.00 |
CH Prepaid expenses | 19 451.00 | | 19 451.00 | 19 451.00 |
CJ TOTAL (II) | 8 945 213.00 | | 8 945 213.00 | 8 945 213.00 |
CO Grand total (0 to V) | 11 850 429.00 | 2 241 691.00 | 9 608 738.00 | 11 850 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 020.00 | 3 521 020.00 | | 3 521 020.00 |
DB Share, merger, contribution premiums, etc. | 5 392 041.00 | 5 392 041.00 | | 5 392 041.00 |
DD Legal reserve (1) | 77 387.00 | 77 387.00 | | 77 387.00 |
DH Retained earnings | -925 135.00 | -1 290 904.00 | | -925 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 817.00 | 365 768.00 | | 414 817.00 |
DL TOTAL (I) | 8 480 130.00 | 8 065 312.00 | | 8 480 130.00 |
DX Trade payables and related accounts | 172 039.00 | 307 652.00 | | 172 039.00 |
DY Tax and social security liabilities | 891 015.00 | 654 246.00 | | 891 015.00 |
DZ Fixed asset liabilities and related accounts | 1 934.00 | 2 835.00 | | 1 934.00 |
EA Other liabilities | 63 620.00 | | | 63 620.00 |
EC TOTAL (IV) | 1 128 608.00 | 964 733.00 | | 1 128 608.00 |
EE Grand total (I to V) | 9 608 738.00 | 9 030 045.00 | | 9 608 738.00 |
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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 | 50 018.00 | 7 776 974.00 | 7 826 992.00 | 50 018.00 |
FJ Net sales | 50 018.00 | 7 776 974.00 | 7 826 992.00 | 50 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 525.00 | |
FR Total operating income (I) | | | 7 839 517.00 | |
FW Other purchases and external expenses | | | 2 081 477.00 | |
FX Taxes, duties, and similar payments | | | 141 262.00 | |
FY Salaries and Wages | | | 2 978 460.00 | |
FZ Social Security Contributions | | | 1 473 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 432.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 7 220 426.00 | |
GG - OPERATING RESULT (I - II) | | | 619 091.00 | |
GR Interest and similar expenses | | | 45 898.00 | |
GU Total financial expenses (VI) | | | 48 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 626.00 | | | 5 626.00 |
HC Reversals of provisions and transfers of expenses | | 116 033.00 | | |
HD Total exceptional income (VII) | 5 626.00 | 116 033.00 | | 5 626.00 |
HE Exceptional expenses on management operations | 5 638.00 | 732.00 | | 5 638.00 |
HF Exceptional expenses on capital transactions | | 5 639.00 | | |
HH Total exceptional expenses (VIII) | 5 638.00 | 6 371.00 | | 5 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 109 668.00 | | 12.00 |
HK Income tax | 155 364.00 | 142 920.00 | | 155 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 845 143.00 | 6 150 286.00 | | 7 845 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 430 326.00 | 5 784 518.00 | | 7 430 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 817.00 | 365 768.00 | | 414 817.00 |
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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 | 1 902 800.00 | | 50 070.00 | 1 902 800.00 |
I4 DECREASES Grand Total | | 501 600.00 | 2 905 100.00 | |
IO DECREASES Total including other intangible assets | | | 52 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 600.00 | 2 853 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 100.00 | | | 52 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 700.00 | | 50 070.00 | 1 850 700.00 |
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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 | 34 682.00 | 15 812.00 | 1 300.00 | 34 682.00 |
PE DEPRECIATION Total including other intangible assets | 33 500.00 | 14 800.00 | | 33 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 1 012.00 | 1 300.00 | 1 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 26.00 | | | 26.00 |
