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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 | 15 622.00 | 13 229.00 | 2 393.00 | 15 622.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 472.00 | 1 762.00 | 2 235.00 |
AT Other tangible assets | 94 808.00 | 49 767.00 | 45 041.00 | 94 808.00 |
BH Other financial assets | 5 014.00 | | 5 014.00 | 5 014.00 |
BJ TOTAL (I) | 117 681.00 | 63 469.00 | 54 212.00 | 117 681.00 |
BX Customers and related accounts | 322 890.00 | 8 835.00 | 314 055.00 | 322 890.00 |
BZ Other receivables | 53 373.00 | | 53 373.00 | 53 373.00 |
CF Cash and cash equivalents | 80 313.00 | | 80 313.00 | 80 313.00 |
CH Prepaid expenses | 9 891.00 | | 9 891.00 | 9 891.00 |
CJ TOTAL (II) | 466 469.00 | 8 835.00 | 457 634.00 | 466 469.00 |
CO Grand total (0 to V) | 584 150.00 | 72 304.00 | 511 846.00 | 584 150.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 175 967.00 | | | 175 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 051.00 | | | 37 051.00 |
DL TOTAL (I) | 229 518.00 | | | 229 518.00 |
DU Loans and Debts from Credit Institutions (3) | 63 483.00 | | | 63 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 41 066.00 | | | 41 066.00 |
DY Tax and social security liabilities | 176 929.00 | | | 176 929.00 |
EB Prepaid income (2) | 577.00 | | | 577.00 |
EC TOTAL (IV) | 282 327.00 | | | 282 327.00 |
EE Grand total (I to V) | 511 846.00 | | | 511 846.00 |
EG Accrued income and payables due within one year | 244 395.00 | | | 244 395.00 |
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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 | 1 109 252.00 | | 1 109 252.00 | 1 109 252.00 |
FJ Net sales | 1 109 252.00 | | 1 109 252.00 | 1 109 252.00 |
FO Operating subsidies | | | 5 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 531.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 147 955.00 | |
FW Other purchases and external expenses | | | 367 921.00 | |
FX Taxes, duties, and similar payments | | | 29 924.00 | |
FY Salaries and Wages | | | 486 076.00 | |
FZ Social Security Contributions | | | 204 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 512.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 104 717.00 | |
GG - OPERATING RESULT (I - II) | | | 43 237.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 531.00 | | | 33 531.00 |
A2 TOTAL ASSETS | 64 620.00 | | | 64 620.00 |
A4 Equity method investments | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 4 115.00 | | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 955.00 | | | 1 147 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 904.00 | | | 1 110 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 051.00 | | | 37 051.00 |
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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 | 112 137.00 | | | 112 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 117 681.00 | |
IO DECREASES Total including other intangible assets | | | 15 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 648.00 | | | 12 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 494.00 | | | 94 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 47 956.00 | 16 513.00 | 1 000.00 | 47 956.00 |
PE DEPRECIATION Total including other intangible assets | 11 408.00 | 1 821.00 | | 11 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 548.00 | 14 692.00 | 1 000.00 | 36 548.00 |
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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 | 41 066.00 | 41 066.00 | | 41 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
8L Deferred income | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 5 015.00 | | | 5 015.00 |
VH Loans with a maturity of more than one year at origin | 63 483.00 | 25 551.00 | 37 932.00 | 63 483.00 |
VJ Loans taken out during the year | 3 574.00 | | | 3 574.00 |
VK Loans repaid during the year | 26 554.00 | | | 26 554.00 |
VS Prepaid expenses | 9 892.00 | | | 9 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 171.00 | 386 156.00 | 5 015.00 | 391 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 328.00 | 244 396.00 | 37 932.00 | 282 328.00 |
