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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 34 143.00 | 28 779.00 | 5 365.00 | 34 143.00 |
BJ TOTAL (I) | 36 679.00 | 30 151.00 | 6 528.00 | 36 679.00 |
BX Customers and related accounts | 1 138.00 | | 1 138.00 | 1 138.00 |
BZ Other receivables | 46 888.00 | | 46 888.00 | 46 888.00 |
CF Cash and cash equivalents | 205 197.00 | | 205 197.00 | 205 197.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 253 820.00 | | 253 820.00 | 253 820.00 |
CO Grand total (0 to V) | 290 498.00 | 30 151.00 | 260 348.00 | 290 498.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 785.00 | 785.00 | | 785.00 |
DF Regulated reserves (1) | 41 197.00 | 41 197.00 | | 41 197.00 |
DH Retained earnings | 44 595.00 | | | 44 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 085.00 | 44 595.00 | | 30 085.00 |
DL TOTAL (I) | 124 284.00 | 94 199.00 | | 124 284.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DW Advances and down payments received on current orders | | 15 756.00 | | |
DX Trade payables and related accounts | 2 115.00 | 2 426.00 | | 2 115.00 |
DY Tax and social security liabilities | 22 110.00 | 19 963.00 | | 22 110.00 |
EA Other liabilities | 111 788.00 | 83 063.00 | | 111 788.00 |
EC TOTAL (IV) | 136 064.00 | 121 208.00 | | 136 064.00 |
EE Grand total (I to V) | 260 348.00 | 215 407.00 | | 260 348.00 |
EF Of which regulated reserve for long-term capital gains | 41 197.00 | 41 197.00 | | 41 197.00 |
EG Accrued income and payables due within one year | 136 064.00 | 121 208.00 | | 136 064.00 |
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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 | 170 714.00 | | 170 714.00 | 170 714.00 |
FJ Net sales | 170 714.00 | | 170 714.00 | 170 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 720.00 | |
FW Other purchases and external expenses | | | 58 350.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 52 755.00 | |
FZ Social Security Contributions | | | 14 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 128 982.00 | |
GG - OPERATING RESULT (I - II) | | | 41 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 609.00 | | | 609.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 11 700.00 | 10 460.00 | | 11 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 767.00 | 192 777.00 | | 170 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 682.00 | 148 182.00 | | 140 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 085.00 | 44 595.00 | | 30 085.00 |
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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 | 36 679.00 | | | 36 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | | 36 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 143.00 | | | 34 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
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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 | 29 041.00 | 1 110.00 | | 29 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 669.00 | 1 110.00 | | 27 669.00 |
