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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 4 591.00 | | 4 591.00 |
AT Other tangible assets | 18 267.00 | 17 258.00 | 1 009.00 | 18 267.00 |
BH Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BJ TOTAL (I) | 55 655.00 | 27 409.00 | 28 246.00 | 55 655.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 87 192.00 | | 87 192.00 | 87 192.00 |
BZ Other receivables | 53 581.00 | | 53 581.00 | 53 581.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 132 570.00 | | 132 570.00 | 132 570.00 |
CH Prepaid expenses | 14 263.00 | | 14 263.00 | 14 263.00 |
CJ TOTAL (II) | 313 047.00 | | 313 047.00 | 313 047.00 |
CO Grand total (0 to V) | 368 701.00 | 27 409.00 | 341 293.00 | 368 701.00 |
CP Shares due in less than one year | 4 209.00 | | | 4 209.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 101 911.00 | 68 130.00 | | 101 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 373.00 | 33 781.00 | | 17 373.00 |
DL TOTAL (I) | 189 684.00 | 172 311.00 | | 189 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 250.00 | 42 000.00 | | 29 250.00 |
DX Trade payables and related accounts | 14 435.00 | 14 359.00 | | 14 435.00 |
DY Tax and social security liabilities | 107 786.00 | 108 189.00 | | 107 786.00 |
EC TOTAL (IV) | 151 608.00 | 164 691.00 | | 151 608.00 |
EE Grand total (I to V) | 341 293.00 | 337 002.00 | | 341 293.00 |
EG Accrued income and payables due within one year | 151 608.00 | 164 691.00 | | 151 608.00 |
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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 | 1 059 953.00 | | 1 059 953.00 | 1 059 953.00 |
FJ Net sales | 1 059 953.00 | | 1 059 953.00 | 1 059 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 893.00 | |
FQ Other income | | | 2 755.00 | |
FR Total operating income (I) | | | 1 072 600.00 | |
FU Purchases of raw materials and other supplies | | | 4 258.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 288 201.00 | |
FX Taxes, duties, and similar payments | | | 42 617.00 | |
FY Salaries and Wages | | | 550 702.00 | |
FZ Social Security Contributions | | | 166 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 1 054 244.00 | |
GG - OPERATING RESULT (I - II) | | | 18 356.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 893.00 | 29 453.00 | | 9 893.00 |
A2 TOTAL ASSETS | 96 961.00 | 98 250.00 | | 96 961.00 |
HE Exceptional expenses on management operations | 540.00 | 290.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 290.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -290.00 | | -540.00 |
HK Income tax | | 1 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 603.00 | 1 131 547.00 | | 1 072 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 230.00 | 1 097 766.00 | | 1 055 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 373.00 | 33 781.00 | | 17 373.00 |
HP References: Equipment leasing | 96 191.00 | 90 576.00 | | 96 191.00 |
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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 | 54 968.00 | | 1 276.00 | 54 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 369.00 | |
I4 DECREASES Grand Total | | 589.00 | 55 655.00 | |
IO DECREASES Total including other intangible assets | | | 28 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 22 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 427.00 | | | 28 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 171.00 | | 1 276.00 | 22 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369.00 | | | 4 369.00 |
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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 | 27 189.00 | 809.00 | 589.00 | 27 189.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 629.00 | 809.00 | 589.00 | 21 629.00 |
