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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 | 13 330.00 | 13 330.00 | | 13 330.00 |
AP Buildings | 198 395.00 | 197 117.00 | 1 277.00 | 198 395.00 |
AR Technical installations, industrial equipment and tools | 27 479.00 | 27 291.00 | 188.00 | 27 479.00 |
AT Other tangible assets | 263 727.00 | 226 408.00 | 37 319.00 | 263 727.00 |
BH Other financial assets | 13 456.00 | | 13 456.00 | 13 456.00 |
BJ TOTAL (I) | 516 390.00 | 464 148.00 | 52 241.00 | 516 390.00 |
BL Raw materials, supplies | 3 363.00 | | 3 363.00 | 3 363.00 |
BP Services in progress | 11 535.00 | | 11 535.00 | 11 535.00 |
BX Customers and related accounts | 326 023.00 | 10 665.00 | 315 358.00 | 326 023.00 |
BZ Other receivables | 13 144.00 | | 13 144.00 | 13 144.00 |
CF Cash and cash equivalents | 495 437.00 | | 495 437.00 | 495 437.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 855 337.00 | 10 665.00 | 844 672.00 | 855 337.00 |
CO Grand total (0 to V) | 1 371 727.00 | 474 813.00 | 896 913.00 | 1 371 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 220 254.00 | | | 220 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 750.00 | | | 51 750.00 |
DL TOTAL (I) | 426 004.00 | | | 426 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 091.00 | | | 202 091.00 |
DX Trade payables and related accounts | 32 683.00 | | | 32 683.00 |
DY Tax and social security liabilities | 204 906.00 | | | 204 906.00 |
EA Other liabilities | 12 798.00 | | | 12 798.00 |
EB Prepaid income (2) | 18 430.00 | | | 18 430.00 |
EC TOTAL (IV) | 470 909.00 | | | 470 909.00 |
EE Grand total (I to V) | 896 913.00 | | | 896 913.00 |
EG Accrued income and payables due within one year | 470 909.00 | | | 470 909.00 |
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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 | 865 980.00 | 25 349.00 | 891 329.00 | 865 980.00 |
FJ Net sales | 865 980.00 | 25 349.00 | 891 329.00 | 865 980.00 |
FM Inventory production | | | 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 898 598.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 324 667.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 395 317.00 | |
FZ Social Security Contributions | | | 75 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 665.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 832 580.00 | |
GG - OPERATING RESULT (I - II) | | | 66 018.00 | |
GL Other interest and similar income | | | 6 543.00 | |
GP Total financial income (V) | | | 6 543.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 706.00 | | | 6 706.00 |
A4 Equity method investments | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HF Exceptional expenses on capital transactions | 3 425.00 | | | 3 425.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | | | -1 272.00 |
HK Income tax | 15 568.00 | | | 15 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 641.00 | | | 907 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 891.00 | | | 855 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 750.00 | | | 51 750.00 |
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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 | 514 347.00 | | | 514 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 457.00 | |
I4 DECREASES Grand Total | | | 516 390.00 | |
IO DECREASES Total including other intangible assets | | | 13 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 331.00 | | | 13 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 560.00 | | | 487 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 457.00 | | | 13 457.00 |
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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 | 446 226.00 | 18 997.00 | 1 075.00 | 446 226.00 |
PE DEPRECIATION Total including other intangible assets | 13 331.00 | | | 13 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 896.00 | 18 997.00 | 1 075.00 | 432 896.00 |
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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 | 32 683.00 | 32 683.00 | | 32 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 889.00 | 214 889.00 | | 214 889.00 |
8L Deferred income | 18 430.00 | 18 430.00 | | 18 430.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 458.00 | 345 001.00 | 13 457.00 | 358 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 909.00 | 470 909.00 | | 470 909.00 |
