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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AR Technical installations, industrial equipment and tools | 29 985.00 | 11 463.00 | 18 521.00 | 29 985.00 |
AT Other tangible assets | 57 895.00 | 25 700.00 | 32 195.00 | 57 895.00 |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 101 177.00 | 39 520.00 | 61 657.00 | 101 177.00 |
BX Customers and related accounts | 276 907.00 | | 276 907.00 | 276 907.00 |
BZ Other receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 301 705.00 | | 301 705.00 | 301 705.00 |
CH Prepaid expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 641 109.00 | | 641 109.00 | 641 109.00 |
CO Grand total (0 to V) | 742 287.00 | 39 520.00 | 702 767.00 | 742 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 288 214.00 | | | 288 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 457.00 | | | 46 457.00 |
DL TOTAL (I) | 378 672.00 | | | 378 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 996.00 | | | 99 996.00 |
DX Trade payables and related accounts | 44 906.00 | | | 44 906.00 |
DY Tax and social security liabilities | 179 191.00 | | | 179 191.00 |
EC TOTAL (IV) | 324 095.00 | | | 324 095.00 |
EE Grand total (I to V) | 702 767.00 | | | 702 767.00 |
EG Accrued income and payables due within one year | 324 095.00 | | | 324 095.00 |
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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 | 912 628.00 | | 912 628.00 | 912 628.00 |
FJ Net sales | 912 628.00 | | 912 628.00 | 912 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 124.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 927 759.00 | |
FW Other purchases and external expenses | | | 299 766.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
FY Salaries and Wages | | | 468 746.00 | |
FZ Social Security Contributions | | | 74 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 402.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 861 860.00 | |
GG - OPERATING RESULT (I - II) | | | 65 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 884.00 | | | 1 884.00 |
HD Total exceptional income (VII) | 1 884.00 | | | 1 884.00 |
HE Exceptional expenses on management operations | 3 020.00 | | | 3 020.00 |
HF Exceptional expenses on capital transactions | 4 542.00 | | | 4 542.00 |
HH Total exceptional expenses (VIII) | 7 563.00 | | | 7 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 678.00 | | | -5 678.00 |
HK Income tax | 14 329.00 | | | 14 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 210.00 | | | 930 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 752.00 | | | 883 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 457.00 | | | 46 457.00 |
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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 | 73 360.00 | | 27 818.00 | 73 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 940.00 | |
I4 DECREASES Grand Total | | | 101 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 357.00 | | | 2 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 124.00 | | 27 756.00 | 60 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 879.00 | | 61.00 | 10 879.00 |
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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 | 31 118.00 | 8 403.00 | | 31 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 761.00 | 8 403.00 | | 28 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 907.00 | 44 907.00 | | 44 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 996.00 | 99 996.00 | | 99 996.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 276 908.00 | 276 908.00 | | 276 908.00 |
VP Miscellaneous | 9 678.00 | 9 678.00 | | 9 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 192.00 | 179 192.00 | | 179 192.00 |
VS Prepaid expenses | 12 818.00 | 12 818.00 | | 12 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 024.00 | 299 404.00 | 620.00 | 300 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 095.00 | 324 095.00 | | 324 095.00 |
