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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 147.00 | | 153 147.00 | 153 147.00 |
AR Technical installations, industrial equipment and tools | 44 384.00 | 26 510.00 | 17 874.00 | 44 384.00 |
AT Other tangible assets | 438 427.00 | 231 954.00 | 206 473.00 | 438 427.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 945 389.00 | 258 463.00 | 686 926.00 | 945 389.00 |
BX Customers and related accounts | 499 734.00 | 28 131.00 | 471 603.00 | 499 734.00 |
BZ Other receivables | 289 061.00 | | 289 061.00 | 289 061.00 |
CF Cash and cash equivalents | 655 205.00 | | 655 205.00 | 655 205.00 |
CH Prepaid expenses | 19 083.00 | | 19 083.00 | 19 083.00 |
CJ TOTAL (II) | 1 463 083.00 | 28 131.00 | 1 434 952.00 | 1 463 083.00 |
CO Grand total (0 to V) | 2 408 472.00 | 286 594.00 | 2 121 878.00 | 2 408 472.00 |
CP Shares due in less than one year | 1 262.00 | | | 1 262.00 |
CR Shares due in more than one year | 34 840.00 | | | 34 840.00 |
CU Other investments | 308 170.00 | | 308 170.00 | 308 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 000.00 | 668 000.00 | | 668 000.00 |
DD Legal reserve (1) | 66 800.00 | 66 800.00 | | 66 800.00 |
DG Other reserves | 539 154.00 | 440 918.00 | | 539 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 461.00 | 98 236.00 | | 68 461.00 |
DL TOTAL (I) | 1 342 415.00 | 1 273 954.00 | | 1 342 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 005.00 | 18 962.00 | | 27 005.00 |
DX Trade payables and related accounts | 17 560.00 | 15 308.00 | | 17 560.00 |
DY Tax and social security liabilities | 311 367.00 | 328 447.00 | | 311 367.00 |
EA Other liabilities | 312 877.00 | 338 863.00 | | 312 877.00 |
EB Prepaid income (2) | 110 654.00 | 139 111.00 | | 110 654.00 |
EC TOTAL (IV) | 779 463.00 | 866 472.00 | | 779 463.00 |
EE Grand total (I to V) | 2 121 878.00 | 2 140 426.00 | | 2 121 878.00 |
EG Accrued income and payables due within one year | 779 463.00 | 840 691.00 | | 779 463.00 |
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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 | 2 130 525.00 | 448.00 | 2 130 973.00 | 2 130 525.00 |
FJ Net sales | 2 130 525.00 | 448.00 | 2 130 973.00 | 2 130 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 161.00 | |
FQ Other income | | | 6 600.00 | |
FR Total operating income (I) | | | 2 153 734.00 | |
FU Purchases of raw materials and other supplies | | | 18 447.00 | |
FW Other purchases and external expenses | | | 311 163.00 | |
FX Taxes, duties, and similar payments | | | 45 119.00 | |
FY Salaries and Wages | | | 1 143 447.00 | |
FZ Social Security Contributions | | | 498 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 2 057 069.00 | |
GG - OPERATING RESULT (I - II) | | | 96 665.00 | |
GL Other interest and similar income | | | 2 354.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GR Interest and similar expenses | | | 6 609.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 245.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 245.00 | | 320.00 |
HE Exceptional expenses on management operations | 20 151.00 | 376.00 | | 20 151.00 |
HH Total exceptional expenses (VIII) | 20 151.00 | 376.00 | | 20 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 830.00 | -131.00 | | -19 830.00 |
HK Income tax | 4 118.00 | 16 992.00 | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 408.00 | 2 174 557.00 | | 2 156 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 947.00 | 2 076 321.00 | | 2 087 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 461.00 | 98 236.00 | | 68 461.00 |
HP References: Equipment leasing | 6 265.00 | 6 046.00 | | 6 265.00 |
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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 | 944 394.00 | | 996.00 | 944 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 432.00 | |
I4 DECREASES Grand Total | | | 945 389.00 | |
IO DECREASES Total including other intangible assets | | | 153 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 147.00 | | | 153 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 985.00 | | 826.00 | 481 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 262.00 | | 170.00 | 309 262.00 |
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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 | 219 085.00 | 39 378.00 | | 219 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 085.00 | 39 378.00 | | 219 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 961.00 | 1 330.00 | 16 161.00 | 42 961.00 |
7B Total provisions for depreciation | 42 961.00 | 1 330.00 | 16 161.00 | 42 961.00 |
7C Grand total | 42 961.00 | 1 330.00 | 16 161.00 | 42 961.00 |
UE of which provisions and reversals: - Operating | | 1 330.00 | 16 161.00 | |
