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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 | 76 291.00 | 50 353.00 | 25 937.00 | 76 291.00 |
AJ Other Intangible Assets | 82 239.00 | 82 238.00 | 1.00 | 82 239.00 |
AR Technical installations, industrial equipment and tools | 2 384.00 | 1 618.00 | 765.00 | 2 384.00 |
AT Other tangible assets | 42 794.00 | 31 301.00 | 11 493.00 | 42 794.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 204 550.00 | 165 512.00 | 39 037.00 | 204 550.00 |
BT Goods | 3 316.00 | | 3 316.00 | 3 316.00 |
BX Customers and related accounts | 366 816.00 | 33 921.00 | 332 895.00 | 366 816.00 |
BZ Other receivables | 37 831.00 | | 37 831.00 | 37 831.00 |
CD Marketable securities | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 310 378.00 | | 310 378.00 | 310 378.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 723 059.00 | 33 921.00 | 689 137.00 | 723 059.00 |
CO Grand total (0 to V) | 927 609.00 | 199 434.00 | 728 175.00 | 927 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -29 067.00 | | | -29 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 225.00 | | | 34 225.00 |
DL TOTAL (I) | 172 852.00 | | | 172 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | | | 1 868.00 |
DX Trade payables and related accounts | 187 986.00 | | | 187 986.00 |
DY Tax and social security liabilities | 149 928.00 | | | 149 928.00 |
EA Other liabilities | 1 303.00 | | | 1 303.00 |
EB Prepaid income (2) | 214 235.00 | | | 214 235.00 |
EC TOTAL (IV) | 555 322.00 | | | 555 322.00 |
EE Grand total (I to V) | 728 175.00 | | | 728 175.00 |
EG Accrued income and payables due within one year | 555 322.00 | | | 555 322.00 |
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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 | 906.00 | | 906.00 | 906.00 |
FG Production sold - services | 667 300.00 | 389 418.00 | 1 056 719.00 | 667 300.00 |
FJ Net sales | 668 207.00 | 389 418.00 | 1 057 626.00 | 668 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 028.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 083 901.00 | |
FT Inventory change (goods) | | | 188.00 | |
FW Other purchases and external expenses | | | 615 124.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 269 611.00 | |
FZ Social Security Contributions | | | 110 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 475.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 1 038 832.00 | |
GG - OPERATING RESULT (I - II) | | | 45 068.00 | |
GL Other interest and similar income | | | -1 873.00 | |
GP Total financial income (V) | | | -1 873.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 175.00 | | | 1 175.00 |
HE Exceptional expenses on management operations | 20 673.00 | | | 20 673.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 21 229.00 | | | 21 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 229.00 | | | -21 229.00 |
HK Income tax | -12 260.00 | | | -12 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 027.00 | | | 1 082 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 801.00 | | | 1 047 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 225.00 | | | 34 225.00 |
HP References: Equipment leasing | 10 751.00 | | | 10 751.00 |
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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 | 223 694.00 | | | 223 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 204 550.00 | |
IO DECREASES Total including other intangible assets | | | 158 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 672.00 | | | 159 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 882.00 | | | 62 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 159 398.00 | 30 557.00 | 24 442.00 | 159 398.00 |
PE DEPRECIATION Total including other intangible assets | 109 374.00 | 24 359.00 | 1 141.00 | 109 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 024.00 | 6 198.00 | 23 301.00 | 50 024.00 |
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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 | 187 986.00 | 187 986.00 | | 187 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
8L Deferred income | 214 235.00 | 214 235.00 | | 214 235.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 366 817.00 | | | 366 817.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 668.00 | 405 828.00 | 840.00 | 406 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 323.00 | 555 323.00 | | 555 323.00 |
