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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 126.00 | 1 290.00 | 1 416.00 |
AT Other tangible assets | 30 527.00 | 19 794.00 | 10 733.00 | 30 527.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 36 540.00 | 24 307.00 | 12 233.00 | 36 540.00 |
BP Services in progress | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 174 453.00 | | 174 453.00 | 174 453.00 |
BZ Other receivables | 18 289.00 | | 18 289.00 | 18 289.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 368 054.00 | | 368 054.00 | 368 054.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 855 497.00 | | 855 497.00 | 855 497.00 |
CO Grand total (0 to V) | 892 038.00 | 24 307.00 | 867 730.00 | 892 038.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 667 091.00 | 607 508.00 | | 667 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 951.00 | 59 583.00 | | 46 951.00 |
DL TOTAL (I) | 730 543.00 | 683 591.00 | | 730 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | | | 2 015.00 |
DX Trade payables and related accounts | 108 026.00 | 235 445.00 | | 108 026.00 |
DY Tax and social security liabilities | 28 689.00 | 35 038.00 | | 28 689.00 |
EA Other liabilities | 473.00 | 17 221.00 | | 473.00 |
EC TOTAL (IV) | 137 188.00 | 287 705.00 | | 137 188.00 |
EE Grand total (I to V) | 867 730.00 | 971 296.00 | | 867 730.00 |
EG Accrued income and payables due within one year | 137 188.00 | 287 705.00 | | 137 188.00 |
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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 | 2 545.00 | 1 734 829.00 | 1 737 374.00 | 2 545.00 |
FJ Net sales | 2 545.00 | 1 734 829.00 | 1 737 374.00 | 2 545.00 |
FM Inventory production | | | -7 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 729 632.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 584 928.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 65 295.00 | |
FZ Social Security Contributions | | | 24 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 680 996.00 | |
GG - OPERATING RESULT (I - II) | | | 48 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 5 125.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 5 125.00 | | 230.00 |
HE Exceptional expenses on management operations | 689.00 | 1 575.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 1 575.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | 3 550.00 | | -459.00 |
HK Income tax | 1 227.00 | 3 803.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 863.00 | 1 925 616.00 | | 1 729 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 912.00 | 1 866 033.00 | | 1 682 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 951.00 | 59 583.00 | | 46 951.00 |
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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 | 31 243.00 | | 11 740.00 | 31 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 6 443.00 | 36 540.00 | |
IO DECREASES Total including other intangible assets | | | 4 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 443.00 | 30 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 513.00 | | | 4 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 230.00 | | 11 740.00 | 25 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 27 276.00 | 3 475.00 | 6 443.00 | 27 276.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 762.00 | 3 475.00 | 6 443.00 | 22 762.00 |
