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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 | 5 655.00 | 5 655.00 | | 5 655.00 |
AH Goodwill | 9 506.00 | | 9 506.00 | 9 506.00 |
AR Technical installations, industrial equipment and tools | 12 690.00 | 12 690.00 | | 12 690.00 |
AT Other tangible assets | 17 958.00 | 10 507.00 | 7 451.00 | 17 958.00 |
BJ TOTAL (I) | 45 809.00 | 28 852.00 | 16 957.00 | 45 809.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BP Services in progress | 24 536.00 | | 24 536.00 | 24 536.00 |
BX Customers and related accounts | 222 888.00 | 70 806.00 | 152 082.00 | 222 888.00 |
BZ Other receivables | 22 799.00 | | 22 799.00 | 22 799.00 |
CF Cash and cash equivalents | 42 013.00 | | 42 013.00 | 42 013.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 313 231.00 | 70 806.00 | 242 425.00 | 313 231.00 |
CO Grand total (0 to V) | 359 040.00 | 99 658.00 | 259 382.00 | 359 040.00 |
CR Shares due in more than one year | 84 967.00 | | | 84 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 57 357.00 | | | 57 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 346.00 | | | 9 346.00 |
DL TOTAL (I) | 99 704.00 | | | 99 704.00 |
DX Trade payables and related accounts | 49 342.00 | | | 49 342.00 |
DY Tax and social security liabilities | 68 917.00 | | | 68 917.00 |
EB Prepaid income (2) | 41 418.00 | | | 41 418.00 |
EC TOTAL (IV) | 159 678.00 | | | 159 678.00 |
EE Grand total (I to V) | 259 382.00 | | | 259 382.00 |
EG Accrued income and payables due within one year | 159 678.00 | | | 159 678.00 |
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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 | 378 411.00 | | 378 411.00 | 378 411.00 |
FJ Net sales | 378 411.00 | | 378 411.00 | 378 411.00 |
FM Inventory production | | | -22 077.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 356 340.00 | |
FU Purchases of raw materials and other supplies | | | 28 063.00 | |
FW Other purchases and external expenses | | | 112 841.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 137 544.00 | |
FZ Social Security Contributions | | | 54 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030.00 | |
GE Other Expenses | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 346 341.00 | |
GG - OPERATING RESULT (I - II) | | | 9 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 686.00 | | | 3 686.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 340.00 | | | 356 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 993.00 | | | 346 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 346.00 | | | 9 346.00 |
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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 | 38 140.00 | | | 38 140.00 |
I4 DECREASES Grand Total | | | 45 810.00 | |
IO DECREASES Total including other intangible assets | | | 15 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 161.00 | | | 15 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 979.00 | | | 22 979.00 |
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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 | 26 151.00 | 5 031.00 | 2 330.00 | 26 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 496.00 | 5 031.00 | 2 330.00 | 20 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 343.00 | 49 343.00 | | 49 343.00 |
8L Deferred income | 41 418.00 | 41 418.00 | | 41 418.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 081.00 | 161 113.00 | 84 967.00 | 246 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 678.00 | 159 678.00 | | 159 678.00 |
