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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 970.00 | 577.00 | 392.00 | 970.00 |
AT Other tangible assets | 24 486.00 | 13 707.00 | 10 778.00 | 24 486.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 230 508.00 | 34 284.00 | 196 224.00 | 230 508.00 |
BZ Other receivables | 34 898.00 | | 34 898.00 | 34 898.00 |
CF Cash and cash equivalents | 320 471.00 | | 320 471.00 | 320 471.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 358 955.00 | | 358 955.00 | 358 955.00 |
CO Grand total (0 to V) | 589 464.00 | 34 284.00 | 555 180.00 | 589 464.00 |
CU Other investments | 204 942.00 | 20 000.00 | 184 942.00 | 204 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 24 920.00 | | | 24 920.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 140 449.00 | | | 140 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 295.00 | | | 80 295.00 |
DL TOTAL (I) | 358 415.00 | | | 358 415.00 |
DU Loans and Debts from Credit Institutions (3) | 6 735.00 | | | 6 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 171.00 | | | 127 171.00 |
DX Trade payables and related accounts | 3 512.00 | | | 3 512.00 |
DY Tax and social security liabilities | 59 345.00 | | | 59 345.00 |
EC TOTAL (IV) | 196 764.00 | | | 196 764.00 |
EE Grand total (I to V) | 555 180.00 | | | 555 180.00 |
EG Accrued income and payables due within one year | 195 074.00 | | | 195 074.00 |
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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 | 202 296.00 | | 202 296.00 | 202 296.00 |
FJ Net sales | 202 296.00 | | 202 296.00 | 202 296.00 |
FO Operating subsidies | | | 3 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -80.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 585.00 | |
FW Other purchases and external expenses | | | 18 360.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 141 947.00 | |
FZ Social Security Contributions | | | 25 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 192 028.00 | |
GG - OPERATING RESULT (I - II) | | | 13 556.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 800.00 | |
GP Total financial income (V) | | | 67 065.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -80.00 | | | -80.00 |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 689.00 | | | 273 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 393.00 | | | 193 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 295.00 | | | 80 295.00 |
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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 | 230 509.00 | | | 230 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 053.00 | |
I4 DECREASES Grand Total | | | 230 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 456.00 | | | 25 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 053.00 | | | 205 053.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 097.00 | 5 188.00 | | 9 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 097.00 | 5 188.00 | | 9 097.00 |
