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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 | 708.00 | 655.00 | 53.00 | 708.00 |
AR Technical installations, industrial equipment and tools | 1 247.00 | 812.00 | 435.00 | 1 247.00 |
AT Other tangible assets | 94 209.00 | 48 475.00 | 45 734.00 | 94 209.00 |
BH Other financial assets | 12 810.00 | | 12 810.00 | 12 810.00 |
BJ TOTAL (I) | 108 975.00 | 49 942.00 | 59 032.00 | 108 975.00 |
BX Customers and related accounts | 422 661.00 | 84 825.00 | 337 836.00 | 422 661.00 |
BZ Other receivables | 359 120.00 | | 359 120.00 | 359 120.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 351 852.00 | | 351 852.00 | 351 852.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 1 135 524.00 | 84 825.00 | 1 050 699.00 | 1 135 524.00 |
CO Grand total (0 to V) | 1 244 498.00 | 134 767.00 | 1 109 731.00 | 1 244 498.00 |
CP Shares due in less than one year | 12 810.00 | | | 12 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | | 2.00 | | |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 795.00 | 356 121.00 | | 108 795.00 |
DL TOTAL (I) | 125 297.00 | 372 623.00 | | 125 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434 854.00 | 239 873.00 | | 434 854.00 |
DX Trade payables and related accounts | 391 633.00 | 103 460.00 | | 391 633.00 |
DY Tax and social security liabilities | 154 507.00 | 197 036.00 | | 154 507.00 |
EA Other liabilities | 3 439.00 | 10 118.00 | | 3 439.00 |
EC TOTAL (IV) | 984 433.00 | 559 995.00 | | 984 433.00 |
EE Grand total (I to V) | 1 109 731.00 | 932 618.00 | | 1 109 731.00 |
EG Accrued income and payables due within one year | 984 433.00 | 559 995.00 | | 984 433.00 |
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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 | 1 528 353.00 | 14 850.00 | 1 543 203.00 | 1 528 353.00 |
FJ Net sales | 1 528 353.00 | 14 850.00 | 1 543 203.00 | 1 528 353.00 |
FO Operating subsidies | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 543 578.00 | |
FW Other purchases and external expenses | | | 689 905.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 550 819.00 | |
FZ Social Security Contributions | | | 180 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 325.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 1 479 833.00 | |
GG - OPERATING RESULT (I - II) | | | 63 745.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 43.00 | | |
A4 Equity method investments | 2 435.00 | 3 468.00 | | 2 435.00 |
HB Exceptional income from capital transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | | 2 064.00 | | |
HF Exceptional expenses on capital transactions | 970.00 | | | 970.00 |
HG Exceptional depreciation and provisions | | 184.00 | | |
HH Total exceptional expenses (VIII) | 970.00 | 2 248.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -2 248.00 | | -73.00 |
HK Income tax | -45 250.00 | 100 318.00 | | -45 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 475.00 | 1 461 942.00 | | 1 544 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 680.00 | 1 105 821.00 | | 1 435 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 795.00 | 356 121.00 | | 108 795.00 |
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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 | 96 681.00 | | 13 282.00 | 96 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 810.00 | |
I4 DECREASES Grand Total | | 988.00 | 108 975.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 95 456.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 871.00 | | 12 574.00 | 83 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 810.00 | | | 12 810.00 |
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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 | 29 823.00 | 20 138.00 | 18.00 | 29 823.00 |
PE DEPRECIATION Total including other intangible assets | | 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 823.00 | 19 483.00 | 18.00 | 29 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 500.00 | 24 325.00 | | 60 500.00 |
7B Total provisions for depreciation | 60 500.00 | 24 325.00 | | 60 500.00 |
7C Grand total | 60 500.00 | 24 325.00 | | 60 500.00 |
UE of which provisions and reversals: - Operating | | 24 325.00 | | |
