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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 216 669.00 | 177 267.00 | 39 401.00 | 216 669.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 256 819.00 | 178 657.00 | 78 161.00 | 256 819.00 |
BX Customers and related accounts | 314 458.00 | 48 128.00 | 266 329.00 | 314 458.00 |
BZ Other receivables | 28 070.00 | | 28 070.00 | 28 070.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 288 807.00 | | 288 807.00 | 288 807.00 |
CH Prepaid expenses | 23 702.00 | | 23 702.00 | 23 702.00 |
CJ TOTAL (II) | 775 037.00 | 48 128.00 | 726 909.00 | 775 037.00 |
CO Grand total (0 to V) | 1 031 856.00 | 226 785.00 | 805 071.00 | 1 031 856.00 |
CU Other investments | 28 700.00 | | 28 700.00 | 28 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | | | 24 960.00 |
DH Retained earnings | 14 141.00 | | | 14 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 364.00 | | | 78 364.00 |
DL TOTAL (I) | 367 066.00 | | | 367 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 412.00 | | | 7 412.00 |
DW Advances and down payments received on current orders | 5 430.00 | | | 5 430.00 |
DX Trade payables and related accounts | 78 111.00 | | | 78 111.00 |
DY Tax and social security liabilities | 240 256.00 | | | 240 256.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EB Prepaid income (2) | 106 036.00 | | | 106 036.00 |
EC TOTAL (IV) | 438 005.00 | | | 438 005.00 |
EE Grand total (I to V) | 805 071.00 | | | 805 071.00 |
EG Accrued income and payables due within one year | 432 574.00 | | | 432 574.00 |
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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 | 1 337 839.00 | | 1 337 839.00 | 1 337 839.00 |
FJ Net sales | 1 337 839.00 | | 1 337 839.00 | 1 337 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 912.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 390 849.00 | |
FW Other purchases and external expenses | | | 439 459.00 | |
FX Taxes, duties, and similar payments | | | 14 834.00 | |
FY Salaries and Wages | | | 608 619.00 | |
FZ Social Security Contributions | | | 211 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 911.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 1 307 700.00 | |
GG - OPERATING RESULT (I - II) | | | 83 148.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 127.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 16 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 850.00 | | | 44 850.00 |
A4 Equity method investments | 520.00 | | | 520.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 14 327.00 | | | 14 327.00 |
HD Total exceptional income (VII) | 14 449.00 | | | 14 449.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 13 459.00 | | | 13 459.00 |
HH Total exceptional expenses (VIII) | 13 645.00 | | | 13 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | | | 803.00 |
HK Income tax | 22 179.00 | | | 22 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 889.00 | | | 1 421 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 525.00 | | | 1 343 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 364.00 | | | 78 364.00 |
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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 | 255 273.00 | | 31 656.00 | 255 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 760.00 | |
I4 DECREASES Grand Total | | 30 109.00 | 256 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 109.00 | 216 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 122.00 | | 20 657.00 | 226 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 761.00 | | 10 999.00 | 27 761.00 |
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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 | 178 659.00 | 16 649.00 | 16 649.00 | 178 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 269.00 | 16 649.00 | 16 649.00 | 177 269.00 |
