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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 | 59 124.00 | 36 227.00 | 22 897.00 | 59 124.00 |
AT Other tangible assets | 198 446.00 | 158 721.00 | 39 725.00 | 198 446.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 275 902.00 | 194 948.00 | 80 954.00 | 275 902.00 |
BP Services in progress | 232 041.00 | | 232 041.00 | 232 041.00 |
BX Customers and related accounts | 389 696.00 | 861.00 | 388 835.00 | 389 696.00 |
BZ Other receivables | 136 802.00 | | 136 802.00 | 136 802.00 |
CF Cash and cash equivalents | 77 802.00 | | 77 802.00 | 77 802.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 843 402.00 | 861.00 | 842 541.00 | 843 402.00 |
CO Grand total (0 to V) | 1 119 304.00 | 195 809.00 | 923 495.00 | 1 119 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 240 053.00 | 220 453.00 | | 240 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 035.00 | 82 100.00 | | 246 035.00 |
DL TOTAL (I) | 508 088.00 | 324 553.00 | | 508 088.00 |
DU Loans and Debts from Credit Institutions (3) | 35 796.00 | 26 760.00 | | 35 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 643.00 | 35 027.00 | | 5 643.00 |
DX Trade payables and related accounts | 111 920.00 | 58 276.00 | | 111 920.00 |
DY Tax and social security liabilities | 234 560.00 | 262 498.00 | | 234 560.00 |
EA Other liabilities | 3 688.00 | | | 3 688.00 |
EB Prepaid income (2) | 23 800.00 | | | 23 800.00 |
EC TOTAL (IV) | 415 407.00 | 382 561.00 | | 415 407.00 |
EE Grand total (I to V) | 923 495.00 | 707 114.00 | | 923 495.00 |
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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 | | | 431 032.00 | |
FJ Net sales | | | 1 761 082.00 | |
FM Inventory production | | | 137 721.00 | |
FO Operating subsidies | | | 1 289.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 900 092.00 | |
FW Other purchases and external expenses | | | 308 521.00 | |
FX Taxes, duties, and similar payments | | | 44 158.00 | |
FY Salaries and Wages | | | 881 509.00 | |
FZ Social Security Contributions | | | 356 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 145.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 624 193.00 | |
GG - OPERATING RESULT (I - II) | | | 75 851.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 158 303.00 | | | 158 303.00 |
HH Total exceptional expenses (VIII) | 32 561.00 | | | 32 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 742.00 | | | 125 742.00 |
HK Income tax | -44 918.00 | 11 012.00 | | -44 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 035.00 | 82 100.00 | | 246 035.00 |
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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 | 243 500.00 | | | 243 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 332.00 | |
I4 DECREASES Grand Total | | | 275 902.00 | |
IO DECREASES Total including other intangible assets | | | 59 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 940.00 | | | 49 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 228.00 | | | 190 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332.00 | | | 3 332.00 |
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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 | 164 651.00 | 33 145.00 | 2 848.00 | 164 651.00 |
PE DEPRECIATION Total including other intangible assets | 21 699.00 | 16 348.00 | 1 819.00 | 21 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 952.00 | 16 797.00 | 1 029.00 | 142 952.00 |
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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 | 111 920.00 | 111 920.00 | | 111 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 331.00 | 9 331.00 | | 9 331.00 |
8L Deferred income | 23 800.00 | 23 800.00 | | 23 800.00 |
UT Other financial assets | 3 027.00 | | | 3 027.00 |
VH Loans with a maturity of more than one year at origin | 35 796.00 | 23 298.00 | 12 497.00 | 35 796.00 |
VJ Loans taken out during the year | 29 700.00 | | | 29 700.00 |
VK Loans repaid during the year | 20 664.00 | | | 20 664.00 |
VS Prepaid expenses | 7 061.00 | | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 586.00 | 533 559.00 | 3 027.00 | 536 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 407.00 | 402 909.00 | 12 497.00 | 415 407.00 |
