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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 | 756.00 | 168.00 | 587.00 | 756.00 |
AJ Other Intangible Assets | 4 528.00 | 4 330.00 | 198.00 | 4 528.00 |
AR Technical installations, industrial equipment and tools | 643.00 | 643.00 | | 643.00 |
AT Other tangible assets | 25 699.00 | 11 093.00 | 14 605.00 | 25 699.00 |
BH Other financial assets | 10 273.00 | | 10 273.00 | 10 273.00 |
BJ TOTAL (I) | 41 900.00 | 16 235.00 | 25 664.00 | 41 900.00 |
BP Services in progress | 80 434.00 | | 80 434.00 | 80 434.00 |
BX Customers and related accounts | 36 084.00 | | 36 084.00 | 36 084.00 |
BZ Other receivables | 74 038.00 | | 74 038.00 | 74 038.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 68 108.00 | | 68 108.00 | 68 108.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 266 951.00 | | 266 951.00 | 266 951.00 |
CO Grand total (0 to V) | 308 851.00 | 16 235.00 | 292 615.00 | 308 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 495.00 | | | 57 495.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -121 983.00 | | | -121 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 742.00 | | | 39 742.00 |
DL TOTAL (I) | -23 996.00 | | | -23 996.00 |
DU Loans and Debts from Credit Institutions (3) | 23 687.00 | | | 23 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 9 652.00 | | | 9 652.00 |
DY Tax and social security liabilities | 36 530.00 | | | 36 530.00 |
DZ Fixed asset liabilities and related accounts | 88 102.00 | | | 88 102.00 |
EA Other liabilities | 108 338.00 | | | 108 338.00 |
EB Prepaid income (2) | 48 549.00 | | | 48 549.00 |
EC TOTAL (IV) | 316 612.00 | | | 316 612.00 |
EE Grand total (I to V) | 292 615.00 | | | 292 615.00 |
EG Accrued income and payables due within one year | 316 611.00 | | | 316 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 080.00 | | | 11 080.00 |
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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 | 359 378.00 | | 359 378.00 | 359 378.00 |
FJ Net sales | 359 378.00 | | 359 378.00 | 359 378.00 |
FM Inventory production | | | 56 540.00 | |
FO Operating subsidies | | | 305 922.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 723 979.00 | |
FW Other purchases and external expenses | | | 291 262.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 238 299.00 | |
FZ Social Security Contributions | | | 122 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GE Other Expenses | | | 48 810.00 | |
GF Total Operating Expenses (II) | | | 711 699.00 | |
GG - OPERATING RESULT (I - II) | | | 12 280.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 413.00 | | | 29 413.00 |
A3 TOTAL ASSETS | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 48 705.00 | | | 48 705.00 |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | 3 740.00 | | | 3 740.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | | | -2 837.00 |
HK Income tax | -31 467.00 | | | -31 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 883.00 | | | 724 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 140.00 | | | 685 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 742.00 | | | 39 742.00 |
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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 | 47 396.00 | | 555.00 | 47 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 273.00 | |
I4 DECREASES Grand Total | | 6 051.00 | 41 900.00 | |
IO DECREASES Total including other intangible assets | | 582.00 | 5 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 468.00 | 26 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 273.00 | | 538.00 | 31 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 256.00 | | 17.00 | 10 256.00 |
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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 | 19 041.00 | 3 245.00 | 6 051.00 | 19 041.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | 151.00 | 582.00 | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 111.00 | 3 094.00 | 5 468.00 | 14 111.00 |
