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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 | 6 722.00 | 6 194.00 | 528.00 | 6 722.00 |
AR Technical installations, industrial equipment and tools | 5 858.00 | 3 653.00 | 2 205.00 | 5 858.00 |
AT Other tangible assets | 88 874.00 | 41 952.00 | 46 922.00 | 88 874.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 131 954.00 | 51 800.00 | 80 154.00 | 131 954.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 231 383.00 | 8 487.00 | 222 896.00 | 231 383.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | 107 351.00 | | 107 351.00 | 107 351.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 348 939.00 | 8 487.00 | 340 452.00 | 348 939.00 |
CO Grand total (0 to V) | 480 892.00 | 60 286.00 | 420 606.00 | 480 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 911.00 | 55 681.00 | | 59 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 771.00 | 11 230.00 | | 86 771.00 |
DL TOTAL (I) | 157 681.00 | 77 911.00 | | 157 681.00 |
DU Loans and Debts from Credit Institutions (3) | 49 747.00 | 66 518.00 | | 49 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 516.00 | 31 714.00 | | 6 516.00 |
DX Trade payables and related accounts | 28 450.00 | 13 988.00 | | 28 450.00 |
DY Tax and social security liabilities | 177 166.00 | 80 225.00 | | 177 166.00 |
EA Other liabilities | 1 044.00 | 269.00 | | 1 044.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 262 925.00 | 193 513.00 | | 262 925.00 |
EE Grand total (I to V) | 420 606.00 | 271 424.00 | | 420 606.00 |
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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 | | | 57 702.00 | |
FM Inventory production | | | -6 500.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 692 281.00 | |
FS Purchases of goods (including customs duties) | | | 49 458.00 | |
FW Other purchases and external expenses | | | 31 382.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 304 680.00 | |
FZ Social Security Contributions | | | 113 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 490 111.00 | |
GG - OPERATING RESULT (I - II) | | | 121 329.00 | |
GP Total financial income (V) | | | 165.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 886.00 | | | 12 886.00 |
HH Total exceptional expenses (VIII) | 17 786.00 | | | 17 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | | | -4 900.00 |
HK Income tax | 27 811.00 | | | 27 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 770.00 | 11 230.00 | | 86 770.00 |
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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 | 166 232.00 | | | 166 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | | 131 954.00 | |
IO DECREASES Total including other intangible assets | | | 6 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 649.00 | | | 8 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 083.00 | | | 112 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 500.00 | | | 45 500.00 |
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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 | 51 732.00 | 17 418.00 | 17 351.00 | 51 732.00 |
PE DEPRECIATION Total including other intangible assets | 6 282.00 | 1 840.00 | 1 928.00 | 6 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 450.00 | 15 578.00 | 15 423.00 | 45 450.00 |
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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 | 28 450.00 | 28 450.00 | | 28 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 49 747.00 | 16 532.00 | 33 216.00 | 49 747.00 |
VK Loans repaid during the year | 16 736.00 | | | 16 736.00 |
VS Prepaid expenses | 2 092.00 | | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 088.00 | 241 588.00 | 500.00 | 242 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 925.00 | 229 709.00 | 33 216.00 | 262 925.00 |
