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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 | 47 969.00 | 41 479.00 | 6 490.00 | 47 969.00 |
AP Buildings | 7 807.00 | 7 807.00 | | 7 807.00 |
AR Technical installations, industrial equipment and tools | 4 820.00 | 4 330.00 | 490.00 | 4 820.00 |
AT Other tangible assets | 116 303.00 | 81 812.00 | 34 491.00 | 116 303.00 |
BJ TOTAL (I) | 176 898.00 | 135 428.00 | 41 471.00 | 176 898.00 |
BP Services in progress | 24 570.00 | | 24 570.00 | 24 570.00 |
BX Customers and related accounts | 253 685.00 | 6 234.00 | 247 451.00 | 253 685.00 |
BZ Other receivables | 3 224.00 | | 3 224.00 | 3 224.00 |
CF Cash and cash equivalents | 1 742 947.00 | | 1 742 947.00 | 1 742 947.00 |
CH Prepaid expenses | 34 593.00 | | 34 593.00 | 34 593.00 |
CJ TOTAL (II) | 2 059 020.00 | 6 234.00 | 2 052 786.00 | 2 059 020.00 |
CO Grand total (0 to V) | 2 235 918.00 | 141 662.00 | 2 094 256.00 | 2 235 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 170 748.00 | | | 170 748.00 |
DG Other reserves | 911 994.00 | | | 911 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 224.00 | | | 265 224.00 |
DL TOTAL (I) | 1 622 966.00 | | | 1 622 966.00 |
DP Provisions for Risks | 16 975.00 | | | 16 975.00 |
DR TOTAL (IV) | 16 975.00 | | | 16 975.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 37 503.00 | | | 37 503.00 |
DY Tax and social security liabilities | 386 123.00 | | | 386 123.00 |
EA Other liabilities | 2 777.00 | | | 2 777.00 |
EB Prepaid income (2) | 27 884.00 | | | 27 884.00 |
EC TOTAL (IV) | 454 316.00 | | | 454 316.00 |
EE Grand total (I to V) | 2 094 256.00 | | | 2 094 256.00 |
EG Accrued income and payables due within one year | 454 316.00 | | | 454 316.00 |
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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 | 1 636 160.00 | | 1 636 160.00 | 1 636 160.00 |
FJ Net sales | 1 636 160.00 | | 1 636 160.00 | 1 636 160.00 |
FM Inventory production | | | -6 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 631 011.00 | |
FW Other purchases and external expenses | | | 366 663.00 | |
FX Taxes, duties, and similar payments | | | 9 199.00 | |
FY Salaries and Wages | | | 602 226.00 | |
FZ Social Security Contributions | | | 274 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 947.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 1 271 277.00 | |
GG - OPERATING RESULT (I - II) | | | 359 735.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | | | 1 009.00 |
A4 Equity method investments | 719.00 | | | 719.00 |
HC Reversals of provisions and transfers of expenses | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HG Exceptional depreciation and provisions | 6 120.00 | | | 6 120.00 |
HH Total exceptional expenses (VIII) | 6 466.00 | | | 6 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 041.00 | | | -5 041.00 |
HK Income tax | 89 660.00 | | | 89 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 630.00 | | | 1 632 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 407.00 | | | 1 367 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 224.00 | | | 265 224.00 |
HP References: Equipment leasing | 2 543.00 | | | 2 543.00 |
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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 | 176 747.00 | | 1 415.00 | 176 747.00 |
I4 DECREASES Grand Total | | 1 264.00 | 176 898.00 | |
IO DECREASES Total including other intangible assets | | | 47 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 128 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 969.00 | | | 47 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 779.00 | | 1 415.00 | 128 779.00 |
