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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 | 17 250.00 | 12 326.00 | 4 925.00 | 17 250.00 |
AR Technical installations, industrial equipment and tools | 132 267.00 | 51 407.00 | 80 860.00 | 132 267.00 |
AT Other tangible assets | 307 062.00 | 137 536.00 | 169 526.00 | 307 062.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 466 590.00 | 201 269.00 | 265 321.00 | 466 590.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 149 399.00 | 8 990.00 | 1 140 409.00 | 1 149 399.00 |
BZ Other receivables | 96 921.00 | | 96 921.00 | 96 921.00 |
CF Cash and cash equivalents | 66 584.00 | | 66 584.00 | 66 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 312 905.00 | 8 990.00 | 1 303 915.00 | 1 312 905.00 |
CO Grand total (0 to V) | 1 779 495.00 | 210 259.00 | 1 569 236.00 | 1 779 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 441 024.00 | | | 441 024.00 |
DH Retained earnings | | 185 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 933.00 | 255 654.00 | | 79 933.00 |
DL TOTAL (I) | 529 341.00 | 449 408.00 | | 529 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 071.00 | | | 45 071.00 |
DX Trade payables and related accounts | 276 831.00 | 198 987.00 | | 276 831.00 |
DY Tax and social security liabilities | 706 100.00 | 487 953.00 | | 706 100.00 |
EA Other liabilities | 11 893.00 | | | 11 893.00 |
EC TOTAL (IV) | 1 039 895.00 | 694 834.00 | | 1 039 895.00 |
EE Grand total (I to V) | 1 569 236.00 | 1 144 242.00 | | 1 569 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 355 269.00 | |
FJ Net sales | | | 1 355 269.00 | |
FM Inventory production | | | -1 800.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 199.00 | |
FR Total operating income (I) | | | 1 366 667.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FW Other purchases and external expenses | | | 283 746.00 | |
FX Taxes, duties, and similar payments | | | 23 281.00 | |
FY Salaries and Wages | | | 655 866.00 | |
FZ Social Security Contributions | | | 304 793.00 | |
GB Operating Expenses - Provisions | | | 36 300.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 304 593.00 | |
GG - OPERATING RESULT (I - II) | | | 62 075.00 | |
GP Total financial income (V) | | | 961.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 751.00 | | | 26 751.00 |
HH Total exceptional expenses (VIII) | | 8 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 751.00 | -8 023.00 | | 26 751.00 |
HK Income tax | 9 058.00 | 43 270.00 | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 379.00 | 2 604 853.00 | | 1 394 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 446.00 | 2 349 199.00 | | 1 314 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 933.00 | 255 654.00 | | 79 933.00 |
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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 | 456 860.00 | | | 456 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 466 590.00 | |
IO DECREASES Total including other intangible assets | | | 17 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 250.00 | | | 17 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 599.00 | | | 429 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 164 969.00 | 36 300.00 | | 164 969.00 |
PE DEPRECIATION Total including other intangible assets | 11 181.00 | 1 145.00 | | 11 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 788.00 | 35 155.00 | | 153 788.00 |
