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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
AR Technical installations, industrial equipment and tools | 10 638.00 | 10 256.00 | 382.00 | 10 638.00 |
AT Other tangible assets | 41 337.00 | 8 979.00 | 32 358.00 | 41 337.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 58 044.00 | 22 204.00 | 35 840.00 | 58 044.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 130 021.00 | 19 776.00 | 110 245.00 | 130 021.00 |
BZ Other receivables | 8 898.00 | | 8 898.00 | 8 898.00 |
CD Marketable securities | 38 400.00 | | 38 400.00 | 38 400.00 |
CF Cash and cash equivalents | 120 785.00 | | 120 785.00 | 120 785.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 309 335.00 | 19 776.00 | 289 560.00 | 309 335.00 |
CO Grand total (0 to V) | 367 379.00 | 41 979.00 | 325 400.00 | 367 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 208.00 | | | 73 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 783.00 | | | 55 783.00 |
DL TOTAL (I) | 137 376.00 | | | 137 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 993.00 | | | 13 993.00 |
DX Trade payables and related accounts | 81 151.00 | | | 81 151.00 |
DY Tax and social security liabilities | 75 348.00 | | | 75 348.00 |
EA Other liabilities | 17 531.00 | | | 17 531.00 |
EC TOTAL (IV) | 188 023.00 | | | 188 023.00 |
EE Grand total (I to V) | 325 400.00 | | | 325 400.00 |
EG Accrued income and payables due within one year | 188 023.00 | | | 188 023.00 |
EI Including equity loans | 13 993.00 | | | 13 993.00 |
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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 | 595 493.00 | | 595 493.00 | 595 493.00 |
FJ Net sales | 595 493.00 | | 595 493.00 | 595 493.00 |
FN Capitalized production | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 598 205.00 | |
FW Other purchases and external expenses | | | 254 682.00 | |
FX Taxes, duties, and similar payments | | | 10 558.00 | |
FY Salaries and Wages | | | 194 791.00 | |
FZ Social Security Contributions | | | 52 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 269.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 528 402.00 | |
GG - OPERATING RESULT (I - II) | | | 69 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | | | 1 806.00 |
A2 TOTAL ASSETS | 19 066.00 | | | 19 066.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 14 345.00 | | | 14 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 575.00 | | | 598 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 792.00 | | | 542 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 783.00 | | | 55 783.00 |
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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 | 40 203.00 | | 36 912.00 | 40 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 100.00 | |
I4 DECREASES Grand Total | | 19 071.00 | 58 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 571.00 | 51 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 969.00 | | | 2 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 634.00 | | 36 912.00 | 32 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
