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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
AR Technical installations, industrial equipment and tools | 113 266.00 | 34 633.00 | 78 633.00 | 113 266.00 |
AT Other tangible assets | 221 738.00 | 110 919.00 | 110 819.00 | 221 738.00 |
BH Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
BJ TOTAL (I) | 388 862.00 | 149 222.00 | 239 640.00 | 388 862.00 |
BX Customers and related accounts | 612 809.00 | | 612 809.00 | 612 809.00 |
BZ Other receivables | 173 394.00 | | 173 394.00 | 173 394.00 |
CD Marketable securities | 1 448 146.00 | | 1 448 146.00 | 1 448 146.00 |
CF Cash and cash equivalents | 703 555.00 | | 703 555.00 | 703 555.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 2 938 541.00 | | 2 938 541.00 | 2 938 541.00 |
CO Grand total (0 to V) | 3 327 404.00 | 149 222.00 | 3 178 182.00 | 3 327 404.00 |
CP Shares due in less than one year | 11 595.00 | | | 11 595.00 |
CU Other investments | 38 593.00 | | 38 593.00 | 38 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 052 999.00 | 1 487 474.00 | | 2 052 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 235.00 | 565 526.00 | | 650 235.00 |
DL TOTAL (I) | 2 758 234.00 | 2 107 999.00 | | 2 758 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 904.00 | 39 904.00 | | 34 904.00 |
DX Trade payables and related accounts | 101 998.00 | 55 000.00 | | 101 998.00 |
DY Tax and social security liabilities | 283 045.00 | 300 132.00 | | 283 045.00 |
EC TOTAL (IV) | 419 948.00 | 395 037.00 | | 419 948.00 |
EE Grand total (I to V) | 3 178 182.00 | 2 503 036.00 | | 3 178 182.00 |
EG Accrued income and payables due within one year | 419 948.00 | 395 037.00 | | 419 948.00 |
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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 | 2 736 817.00 | | 2 736 817.00 | 2 736 817.00 |
FJ Net sales | 2 736 817.00 | | 2 736 817.00 | 2 736 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 756 645.00 | |
FW Other purchases and external expenses | | | 731 787.00 | |
FX Taxes, duties, and similar payments | | | 43 425.00 | |
FY Salaries and Wages | | | 855 755.00 | |
FZ Social Security Contributions | | | 194 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 395.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 1 857 325.00 | |
GG - OPERATING RESULT (I - II) | | | 899 320.00 | |
GL Other interest and similar income | | | 5 136.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 828.00 | 7 420.00 | | 19 828.00 |
A2 TOTAL ASSETS | 66 787.00 | 895.00 | | 66 787.00 |
A4 Equity method investments | 1 197.00 | 1 268.00 | | 1 197.00 |
HA Exceptional income from management transactions | | 2 014.00 | | |
HD Total exceptional income (VII) | | 2 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 014.00 | | |
HK Income tax | 254 221.00 | 205 887.00 | | 254 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 780.00 | 2 312 319.00 | | 2 761 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 546.00 | 1 746 793.00 | | 2 111 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 235.00 | 565 526.00 | | 650 235.00 |
HP References: Equipment leasing | | 7 997.00 | | |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 276 217.00 | | 115 924.00 | 276 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 279.00 | 50 188.00 | |
I4 DECREASES Grand Total | | 3 279.00 | 388 862.00 | |
IO DECREASES Total including other intangible assets | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670.00 | | | 3 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 031.00 | | 74 973.00 | 260 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 517.00 | | 40 950.00 | 12 517.00 |
