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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 480.00 | 936.00 | 1 416.00 |
AT Other tangible assets | 31 763.00 | 26 444.00 | 5 320.00 | 31 763.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 39 193.00 | 31 437.00 | 7 756.00 | 39 193.00 |
BP Services in progress | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 639 798.00 | | 639 798.00 | 639 798.00 |
BZ Other receivables | 20 669.00 | | 20 669.00 | 20 669.00 |
CD Marketable securities | 256 219.00 | | 256 219.00 | 256 219.00 |
CF Cash and cash equivalents | 675 629.00 | | 675 629.00 | 675 629.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 1 594 886.00 | | 1 594 886.00 | 1 594 886.00 |
CO Grand total (0 to V) | 1 634 079.00 | 31 437.00 | 1 602 642.00 | 1 634 079.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 887 568.00 | 714 043.00 | | 887 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 180.00 | 173 525.00 | | 222 180.00 |
DL TOTAL (I) | 1 126 248.00 | 904 068.00 | | 1 126 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 087.00 | 2 015.00 | | 5 087.00 |
DX Trade payables and related accounts | 352 631.00 | 142 832.00 | | 352 631.00 |
DY Tax and social security liabilities | 108 234.00 | 74 863.00 | | 108 234.00 |
EA Other liabilities | 10 441.00 | 24 409.00 | | 10 441.00 |
EC TOTAL (IV) | 476 394.00 | 244 120.00 | | 476 394.00 |
EE Grand total (I to V) | 1 602 642.00 | 1 148 188.00 | | 1 602 642.00 |
EI Including equity loans | 5 087.00 | | | 5 087.00 |
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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 | 3 158 287.00 | | 3 158 287.00 | 3 158 287.00 |
FJ Net sales | 3 158 287.00 | | 3 158 287.00 | 3 158 287.00 |
FM Inventory production | | | -945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 3 157 824.00 | |
FW Other purchases and external expenses | | | 2 731 942.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 77 577.00 | |
FZ Social Security Contributions | | | 29 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 2 847 764.00 | |
GG - OPERATING RESULT (I - II) | | | 310 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 31 635.00 | |
GU Total financial expenses (VI) | | | 31 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 161.00 | 200.00 | | 6 161.00 |
HD Total exceptional income (VII) | 6 161.00 | 200.00 | | 6 161.00 |
HE Exceptional expenses on management operations | 651.00 | 301.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 301.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 510.00 | -101.00 | | 5 510.00 |
HK Income tax | 61 756.00 | 42 209.00 | | 61 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 985.00 | 2 453 306.00 | | 3 163 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 805.00 | 2 279 781.00 | | 2 941 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 180.00 | 173 525.00 | | 222 180.00 |
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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 | 39 193.00 | | | 39 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 39 193.00 | |
IO DECREASES Total including other intangible assets | | | 4 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 513.00 | | | 4 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 179.00 | | | 33 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 28 010.00 | 3 427.00 | | 28 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 497.00 | 3 427.00 | | 23 497.00 |
