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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 | 632.00 | 632.00 | | 632.00 |
AT Other tangible assets | 11 298.00 | 8 930.00 | 2 368.00 | 11 298.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 223 959.00 | 9 562.00 | 214 397.00 | 223 959.00 |
BX Customers and related accounts | 316 326.00 | | 316 326.00 | 316 326.00 |
BZ Other receivables | 317 250.00 | | 317 250.00 | 317 250.00 |
CF Cash and cash equivalents | 366 852.00 | | 366 852.00 | 366 852.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 1 000 840.00 | | 1 000 840.00 | 1 000 840.00 |
CO Grand total (0 to V) | 1 224 800.00 | 9 562.00 | 1 215 237.00 | 1 224 800.00 |
CU Other investments | 211 079.00 | | 211 079.00 | 211 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 340.00 | 77 340.00 | | 77 340.00 |
DB Share, merger, contribution premiums, etc. | 85 230.00 | 85 230.00 | | 85 230.00 |
DD Legal reserve (1) | 5 583.00 | 1 484.00 | | 5 583.00 |
DG Other reserves | 114 474.00 | 36 603.00 | | 114 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 528.00 | 81 970.00 | | 140 528.00 |
DL TOTAL (I) | 423 154.00 | 282 627.00 | | 423 154.00 |
DU Loans and Debts from Credit Institutions (3) | 66 093.00 | 89 827.00 | | 66 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 891.00 | 343 083.00 | | 619 891.00 |
DX Trade payables and related accounts | 12 821.00 | 7 395.00 | | 12 821.00 |
DY Tax and social security liabilities | 93 278.00 | 25 905.00 | | 93 278.00 |
EC TOTAL (IV) | 792 083.00 | 466 209.00 | | 792 083.00 |
EE Grand total (I to V) | 1 215 237.00 | 748 836.00 | | 1 215 237.00 |
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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 | 252 414.00 | | 252 414.00 | 252 414.00 |
FJ Net sales | 252 414.00 | | 252 414.00 | 252 414.00 |
FO Operating subsidies | | | 24 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 347.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 430.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FW Other purchases and external expenses | | | 106 904.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 85 751.00 | |
FZ Social Security Contributions | | | 15 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 331.00 | |
GG - OPERATING RESULT (I - II) | | | 73 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 87 896.00 | |
GR Interest and similar expenses | | | 6 463.00 | |
GU Total financial expenses (VI) | | | 6 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 906.00 | | 240.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 265.00 | 906.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -906.00 | | -265.00 |
HK Income tax | 13 739.00 | 1 911.00 | | 13 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 326.00 | 207 870.00 | | 373 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 798.00 | 125 901.00 | | 232 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 528.00 | 81 970.00 | | 140 528.00 |
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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 | 215 582.00 | | 8 950.00 | 215 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 029.00 | |
I4 DECREASES Grand Total | | 572.00 | 223 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 11 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 502.00 | | | 12 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 079.00 | | 8 950.00 | 203 079.00 |
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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 | 8 289.00 | 1 845.00 | 572.00 | 8 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 289.00 | 1 845.00 | 572.00 | 8 289.00 |
