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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 21 421.00 | 21 421.00 | | 21 421.00 |
AT Other tangible assets | 232 505.00 | 156 633.00 | 75 872.00 | 232 505.00 |
BD Other fixed assets | 15 881.00 | | 15 881.00 | 15 881.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 617 190.00 | 181 460.00 | 435 730.00 | 617 190.00 |
BZ Other receivables | 62 792.00 | | 62 792.00 | 62 792.00 |
CF Cash and cash equivalents | 1 671 649.00 | | 1 671 649.00 | 1 671 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 734 441.00 | | 1 734 441.00 | 1 734 441.00 |
CO Grand total (0 to V) | 2 351 631.00 | 181 460.00 | 2 170 171.00 | 2 351 631.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 525.00 | 10 525.00 | | 10 525.00 |
DG Other reserves | 1 175.00 | 1 175.00 | | 1 175.00 |
DH Retained earnings | 287 039.00 | 259 012.00 | | 287 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 020.00 | 28 027.00 | | 22 020.00 |
DL TOTAL (I) | 470 758.00 | 448 738.00 | | 470 758.00 |
DU Loans and Debts from Credit Institutions (3) | 12 119.00 | 25 456.00 | | 12 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 322.00 | 35 775.00 | | 25 322.00 |
DX Trade payables and related accounts | 16 035.00 | 11 107.00 | | 16 035.00 |
DY Tax and social security liabilities | 130 217.00 | 85 491.00 | | 130 217.00 |
EA Other liabilities | 1 515 720.00 | 1 515 720.00 | | 1 515 720.00 |
EC TOTAL (IV) | 1 699 413.00 | 1 673 548.00 | | 1 699 413.00 |
EE Grand total (I to V) | 2 170 171.00 | 2 122 287.00 | | 2 170 171.00 |
EG Accrued income and payables due within one year | 1 697 793.00 | 1 668 612.00 | | 1 697 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
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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 | 926 004.00 | | 926 004.00 | 926 004.00 |
FJ Net sales | 926 004.00 | | 926 004.00 | 926 004.00 |
FO Operating subsidies | | | 26 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 691.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 977 233.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 287 739.00 | |
FX Taxes, duties, and similar payments | | | 24 277.00 | |
FY Salaries and Wages | | | 464 767.00 | |
FZ Social Security Contributions | | | 155 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 950 733.00 | |
GG - OPERATING RESULT (I - II) | | | 26 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 691.00 | 11 197.00 | | 24 691.00 |
A2 TOTAL ASSETS | 39 054.00 | 36 904.00 | | 39 054.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 243.00 | 6 912.00 | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 233.00 | 980 740.00 | | 977 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 213.00 | 952 714.00 | | 955 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 020.00 | 28 027.00 | | 22 020.00 |
HP References: Equipment leasing | 12 370.00 | 13 425.00 | | 12 370.00 |
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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 | 605 718.00 | | 11 472.00 | 605 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 470.00 | |
I4 DECREASES Grand Total | | | 617 190.00 | |
IO DECREASES Total including other intangible assets | | | 338 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 793.00 | | | 338 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 455.00 | | 11 472.00 | 242 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 470.00 | | | 24 470.00 |
