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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 | 176 946.00 | 160 486.00 | 16 460.00 | 176 946.00 |
AH Goodwill | 20 313.00 | 7 290.00 | 13 023.00 | 20 313.00 |
AR Technical installations, industrial equipment and tools | 3 250 126.00 | 2 421 017.00 | 829 109.00 | 3 250 126.00 |
AT Other tangible assets | 371 910.00 | 298 146.00 | 73 764.00 | 371 910.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 3 829 693.00 | 2 886 939.00 | 942 754.00 | 3 829 693.00 |
BT Goods | 1 161.00 | 1 161.00 | | 1 161.00 |
BX Customers and related accounts | 2 847 217.00 | 113 367.00 | 2 733 851.00 | 2 847 217.00 |
BZ Other receivables | 378 614.00 | | 378 614.00 | 378 614.00 |
CD Marketable securities | 327 878.00 | | 327 878.00 | 327 878.00 |
CF Cash and cash equivalents | 245 400.00 | | 245 400.00 | 245 400.00 |
CH Prepaid expenses | 238 898.00 | | 238 898.00 | 238 898.00 |
CJ TOTAL (II) | 4 039 169.00 | 114 528.00 | 3 924 641.00 | 4 039 169.00 |
CO Grand total (0 to V) | 7 868 862.00 | 3 001 467.00 | 4 867 395.00 | 7 868 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 1 606 155.00 | 1 271 152.00 | | 1 606 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 238.00 | 335 003.00 | | 198 238.00 |
DL TOTAL (I) | 1 925 393.00 | 1 727 155.00 | | 1 925 393.00 |
DQ Provisions for Expenses | 345 143.00 | 282 831.00 | | 345 143.00 |
DR TOTAL (IV) | 345 143.00 | 282 831.00 | | 345 143.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918.00 | 90 171.00 | | 3 918.00 |
DX Trade payables and related accounts | 622 384.00 | 325 674.00 | | 622 384.00 |
DY Tax and social security liabilities | 1 751 568.00 | 1 630 532.00 | | 1 751 568.00 |
DZ Fixed asset liabilities and related accounts | 30 906.00 | 9 215.00 | | 30 906.00 |
EA Other liabilities | 68 362.00 | | | 68 362.00 |
EB Prepaid income (2) | 119 720.00 | 124 226.00 | | 119 720.00 |
EC TOTAL (IV) | 2 596 858.00 | 2 179 818.00 | | 2 596 858.00 |
EE Grand total (I to V) | 4 867 395.00 | 4 189 804.00 | | 4 867 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 065.00 | | 56 065.00 | 56 065.00 |
FG Production sold - services | 8 788 889.00 | 126 431.00 | 8 915 320.00 | 8 788 889.00 |
FJ Net sales | 8 844 954.00 | 126 431.00 | 8 971 385.00 | 8 844 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 825.00 | |
FQ Other income | | | 20 684.00 | |
FR Total operating income (I) | | | 9 129 894.00 | |
FS Purchases of goods (including customs duties) | | | 56 631.00 | |
FW Other purchases and external expenses | | | 2 106 620.00 | |
FX Taxes, duties, and similar payments | | | 240 476.00 | |
FY Salaries and Wages | | | 3 951 901.00 | |
FZ Social Security Contributions | | | 1 794 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 602.00 | |
GE Other Expenses | | | 132 878.00 | |
GF Total Operating Expenses (II) | | | 8 882 440.00 | |
GG - OPERATING RESULT (I - II) | | | 247 454.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 30 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 30 000.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 8 312.00 | 13 506.00 | | 8 312.00 |
HH Total exceptional expenses (VIII) | 8 312.00 | 13 506.00 | | 8 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 212.00 | 16 494.00 | | -8 212.00 |
HJ Employee participation in company results | | 64 468.00 | | |
HK Income tax | 39 575.00 | 77 566.00 | | 39 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 129 994.00 | 9 184 382.00 | | 9 129 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 931 755.00 | 8 849 379.00 | | 8 931 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 238.00 | 335 003.00 | | 198 238.00 |
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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 | 3 807 000.00 | | 416 000.00 | 3 807 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 394 000.00 | 3 829 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 000.00 | 3 622 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 514 000.00 | | 413 000.00 | 3 514 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 808 000.00 | 457 000.00 | 386 000.00 | 2 808 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 000.00 | 446 000.00 | 297 000.00 | 2 570 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 000.00 | 62 000.00 | | 283 000.00 |
7B Total provisions for depreciation | 125 000.00 | 73 000.00 | 85 000.00 | 125 000.00 |
7C Grand total | 408 000.00 | 135 000.00 | 85 000.00 | 408 000.00 |
