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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 | 34 422.00 | 34 130.00 | 292.00 | 34 422.00 |
AR Technical installations, industrial equipment and tools | 3 410.00 | 3 410.00 | | 3 410.00 |
AT Other tangible assets | 282 381.00 | 277 318.00 | 5 063.00 | 282 381.00 |
BD Other fixed assets | 10 331.00 | | 10 331.00 | 10 331.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 338 561.00 | 314 858.00 | 23 702.00 | 338 561.00 |
BX Customers and related accounts | 264 300.00 | 23 300.00 | 241 000.00 | 264 300.00 |
BZ Other receivables | 71 976.00 | | 71 976.00 | 71 976.00 |
CF Cash and cash equivalents | 483 559.00 | | 483 559.00 | 483 559.00 |
CH Prepaid expenses | 16 522.00 | | 16 522.00 | 16 522.00 |
CJ TOTAL (II) | 836 359.00 | 23 300.00 | 813 059.00 | 836 359.00 |
CO Grand total (0 to V) | 1 174 920.00 | 338 158.00 | 836 762.00 | 1 174 920.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 158 135.00 | | | 158 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 895.00 | | | 273 895.00 |
DL TOTAL (I) | 542 031.00 | | | 542 031.00 |
DU Loans and Debts from Credit Institutions (3) | 8 731.00 | | | 8 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 42 257.00 | | | 42 257.00 |
DY Tax and social security liabilities | 209 437.00 | | | 209 437.00 |
EA Other liabilities | 32 685.00 | | | 32 685.00 |
EC TOTAL (IV) | 294 730.00 | | | 294 730.00 |
EE Grand total (I to V) | 836 762.00 | | | 836 762.00 |
EG Accrued income and payables due within one year | 289 236.00 | | | 289 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 1 160 328.00 | | 1 160 328.00 | 1 160 328.00 |
FJ Net sales | 1 160 328.00 | | 1 160 328.00 | 1 160 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 429.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 182 765.00 | |
FW Other purchases and external expenses | | | 236 549.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 485 465.00 | |
FZ Social Security Contributions | | | 81 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 648.00 | |
GF Total Operating Expenses (II) | | | 825 531.00 | |
GG - OPERATING RESULT (I - II) | | | 357 233.00 | |
GL Other interest and similar income | | | 2 596.00 | |
GP Total financial income (V) | | | 2 596.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 429.00 | | | 22 429.00 |
HK Income tax | 85 632.00 | | | 85 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 362.00 | | | 1 185 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 466.00 | | | 911 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 895.00 | | | 273 895.00 |
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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 | 337 093.00 | | 2 469.00 | 337 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 18 347.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 338 561.00 | |
IO DECREASES Total including other intangible assets | | | 34 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 423.00 | | | 34 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 338.00 | | 2 454.00 | 283 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 332.00 | | 15.00 | 19 332.00 |
