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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 | 16 685.00 | 16 685.00 | | 16 685.00 |
AJ Other Intangible Assets | 611 846.00 | | 611 846.00 | 611 846.00 |
AP Buildings | 70 336.00 | 70 183.00 | 153.00 | 70 336.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 164 516.00 | 84 809.00 | 79 708.00 | 164 516.00 |
BB Receivables related to investments | 7 320.00 | | 7 320.00 | 7 320.00 |
BD Other fixed assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BH Other financial assets | 40 626.00 | | 40 626.00 | 40 626.00 |
BJ TOTAL (I) | 918 034.00 | 173 476.00 | 744 558.00 | 918 034.00 |
BX Customers and related accounts | 270 951.00 | | 270 951.00 | 270 951.00 |
BZ Other receivables | 56 891.00 | | 56 891.00 | 56 891.00 |
CF Cash and cash equivalents | 300 540.00 | | 300 540.00 | 300 540.00 |
CH Prepaid expenses | 25 355.00 | | 25 355.00 | 25 355.00 |
CJ TOTAL (II) | 653 738.00 | | 653 738.00 | 653 738.00 |
CO Grand total (0 to V) | 1 571 772.00 | 173 476.00 | 1 398 296.00 | 1 571 772.00 |
CP Shares due in less than one year | 47 947.00 | | | 47 947.00 |
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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 |
DH Retained earnings | 773 222.00 | 686 586.00 | | 773 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 819.00 | 86 636.00 | | 36 819.00 |
DL TOTAL (I) | 818 426.00 | 781 606.00 | | 818 426.00 |
DP Provisions for Risks | 145 347.00 | 145 347.00 | | 145 347.00 |
DR TOTAL (IV) | 145 347.00 | 145 347.00 | | 145 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 112.00 | 156 032.00 | | 136 112.00 |
DX Trade payables and related accounts | 53 540.00 | 78 142.00 | | 53 540.00 |
DY Tax and social security liabilities | 163 234.00 | 161 834.00 | | 163 234.00 |
EA Other liabilities | | 6 247.00 | | |
EB Prepaid income (2) | 81 637.00 | 74 860.00 | | 81 637.00 |
EC TOTAL (IV) | 434 523.00 | 477 482.00 | | 434 523.00 |
EE Grand total (I to V) | 1 398 296.00 | 1 404 435.00 | | 1 398 296.00 |
EG Accrued income and payables due within one year | 434 523.00 | 477 482.00 | | 434 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 366.00 | | |
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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 | 1 102 552.00 | | 1 102 552.00 | 1 102 552.00 |
FJ Net sales | 1 102 552.00 | | 1 102 552.00 | 1 102 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 105 897.00 | |
FS Purchases of goods (including customs duties) | | | 2 425.00 | |
FW Other purchases and external expenses | | | 416 587.00 | |
FX Taxes, duties, and similar payments | | | 18 446.00 | |
FY Salaries and Wages | | | 422 022.00 | |
FZ Social Security Contributions | | | 164 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 508.00 | |
GE Other Expenses | | | 8 554.00 | |
GF Total Operating Expenses (II) | | | 1 062 307.00 | |
GG - OPERATING RESULT (I - II) | | | 43 590.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 217.00 | 2 911.00 | | 3 217.00 |
A2 TOTAL ASSETS | 21 217.00 | 22 924.00 | | 21 217.00 |
HE Exceptional expenses on management operations | 80.00 | 292.00 | | 80.00 |
HG Exceptional depreciation and provisions | | 32 500.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 32 792.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -32 792.00 | | -80.00 |
HK Income tax | 2 265.00 | 15 317.00 | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 172.00 | 1 183 051.00 | | 1 106 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 353.00 | 1 096 415.00 | | 1 069 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 819.00 | 86 636.00 | | 36 819.00 |
HP References: Equipment leasing | 160.00 | | | 160.00 |
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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 | 897 293.00 | | 20 741.00 | 897 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 851.00 | |
I4 DECREASES Grand Total | | | 918 034.00 | |
IO DECREASES Total including other intangible assets | | | 628 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 531.00 | | | 628 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 580.00 | | 11 073.00 | 225 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 183.00 | | 9 668.00 | 43 183.00 |
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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 | 143 968.00 | 29 508.00 | | 143 968.00 |
PE DEPRECIATION Total including other intangible assets | 16 685.00 | | | 16 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 283.00 | 29 508.00 | | 127 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
