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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 28 461.00 | 13 877.00 | 14 583.00 | 28 461.00 |
AT Other tangible assets | 32 930.00 | 32 930.00 | | 32 930.00 |
BJ TOTAL (I) | 94 853.00 | 49 779.00 | 45 073.00 | 94 853.00 |
BP Services in progress | 7 960.00 | | 7 960.00 | 7 960.00 |
BX Customers and related accounts | 334 944.00 | | 334 944.00 | 334 944.00 |
BZ Other receivables | 16 132.00 | | 16 132.00 | 16 132.00 |
CF Cash and cash equivalents | 201 868.00 | | 201 868.00 | 201 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 904.00 | | 560 904.00 | 560 904.00 |
CO Grand total (0 to V) | 655 756.00 | 49 779.00 | 605 977.00 | 655 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 404 816.00 | 397 813.00 | | 404 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 266.00 | 7 004.00 | | 9 266.00 |
DL TOTAL (I) | 450 975.00 | 441 709.00 | | 450 975.00 |
DU Loans and Debts from Credit Institutions (3) | 15 194.00 | | | 15 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | | | 1 254.00 |
DX Trade payables and related accounts | 2 997.00 | 5 323.00 | | 2 997.00 |
DY Tax and social security liabilities | 35 271.00 | 31 762.00 | | 35 271.00 |
EA Other liabilities | 100 286.00 | 96 015.00 | | 100 286.00 |
EC TOTAL (IV) | 155 002.00 | 133 100.00 | | 155 002.00 |
EE Grand total (I to V) | 605 977.00 | 574 809.00 | | 605 977.00 |
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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 | 338 740.00 | | 338 740.00 | 338 740.00 |
FJ Net sales | 338 740.00 | | 338 740.00 | 338 740.00 |
FM Inventory production | | | 7 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 205.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 907.00 | |
FW Other purchases and external expenses | | | 70 554.00 | |
FX Taxes, duties, and similar payments | | | 6 443.00 | |
FY Salaries and Wages | | | 197 895.00 | |
FZ Social Security Contributions | | | 58 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 454.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 442.00 | | |
HD Total exceptional income (VII) | | 442.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 442.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 907.00 | 351 873.00 | | 349 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 641.00 | 344 869.00 | | 340 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 266.00 | 7 004.00 | | 9 266.00 |
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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 | 100 588.00 | | | 100 588.00 |
I4 DECREASES Grand Total | | 5 736.00 | 94 853.00 | |
IO DECREASES Total including other intangible assets | | | 33 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 736.00 | 61 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 462.00 | | | 33 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 127.00 | | | 67 127.00 |
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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 | 48 015.00 | 7 500.00 | 5 736.00 | 48 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 043.00 | 7 500.00 | 5 736.00 | 45 043.00 |
