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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 | 562.00 | 562.00 | | 562.00 |
AR Technical installations, industrial equipment and tools | 8 572.00 | 8 022.00 | 550.00 | 8 572.00 |
AT Other tangible assets | 181 889.00 | 125 569.00 | 56 321.00 | 181 889.00 |
BD Other fixed assets | 558.00 | | 558.00 | 558.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 192 337.00 | 134 152.00 | 58 184.00 | 192 337.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 133 291.00 | | 133 291.00 | 133 291.00 |
BZ Other receivables | 97 029.00 | | 97 029.00 | 97 029.00 |
CF Cash and cash equivalents | 306 016.00 | | 306 016.00 | 306 016.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 538 037.00 | | 538 037.00 | 538 037.00 |
CO Grand total (0 to V) | 730 374.00 | 134 152.00 | 596 221.00 | 730 374.00 |
CU Other investments | 346.00 | | 346.00 | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 79 427.00 | 77 970.00 | | 79 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 798.00 | 151 457.00 | | 132 798.00 |
DL TOTAL (I) | 221 025.00 | 238 227.00 | | 221 025.00 |
DP Provisions for Risks | 53 582.00 | 53 582.00 | | 53 582.00 |
DR TOTAL (IV) | 53 582.00 | 53 582.00 | | 53 582.00 |
DU Loans and Debts from Credit Institutions (3) | 27 157.00 | 23 463.00 | | 27 157.00 |
DX Trade payables and related accounts | 209 960.00 | 174 740.00 | | 209 960.00 |
DY Tax and social security liabilities | 84 496.00 | 111 889.00 | | 84 496.00 |
EC TOTAL (IV) | 321 614.00 | 310 092.00 | | 321 614.00 |
EE Grand total (I to V) | 596 221.00 | 601 901.00 | | 596 221.00 |
EG Accrued income and payables due within one year | 313 099.00 | 302 422.00 | | 313 099.00 |
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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 | 1 348 718.00 | | 1 348 718.00 | 1 348 718.00 |
FJ Net sales | 1 348 718.00 | | 1 348 718.00 | 1 348 718.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 208.00 | |
FR Total operating income (I) | | | 1 372 925.00 | |
FU Purchases of raw materials and other supplies | | | 83 366.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 706 195.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 191 411.00 | |
FZ Social Security Contributions | | | 58 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 848.00 | |
GE Other Expenses | | | 118 834.00 | |
GF Total Operating Expenses (II) | | | 1 200 680.00 | |
GG - OPERATING RESULT (I - II) | | | 172 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 208.00 | 56 215.00 | | 24 208.00 |
HA Exceptional income from management transactions | | 1 150.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | 28 798.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 29 948.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 2 743.00 | 35.00 | | 2 743.00 |
HF Exceptional expenses on capital transactions | | 11 385.00 | | |
HH Total exceptional expenses (VIII) | 2 743.00 | 11 420.00 | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 674.00 | 18 528.00 | | 2 674.00 |
HK Income tax | 40 548.00 | 50 698.00 | | 40 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 346.00 | 1 424 289.00 | | 1 378 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 548.00 | 1 272 832.00 | | 1 245 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 798.00 | 151 457.00 | | 132 798.00 |
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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 | 171 294.00 | | 47 439.00 | 171 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | 26 396.00 | 192 337.00 | |
IO DECREASES Total including other intangible assets | | | 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 396.00 | 190 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 562.00 | | | 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 423.00 | | 47 435.00 | 169 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | 4.00 | 1 310.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 6.00 | | | 6.00 |
