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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 | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 133 133.00 | 111 019.00 | 22 115.00 | 133 133.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
BJ TOTAL (I) | 145 949.00 | 111 438.00 | 34 512.00 | 145 949.00 |
BP Services in progress | 33 368.00 | | 33 368.00 | 33 368.00 |
BX Customers and related accounts | 128 303.00 | | 128 303.00 | 128 303.00 |
BZ Other receivables | 25 783.00 | | 25 783.00 | 25 783.00 |
CF Cash and cash equivalents | 236 113.00 | | 236 113.00 | 236 113.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 424 925.00 | | 424 925.00 | 424 925.00 |
CO Grand total (0 to V) | 570 874.00 | 111 438.00 | 459 436.00 | 570 874.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 929.00 | 57 827.00 | | 58 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 868.00 | 61 103.00 | | 78 868.00 |
DL TOTAL (I) | 148 797.00 | 129 929.00 | | 148 797.00 |
DU Loans and Debts from Credit Institutions (3) | 21 035.00 | 13 433.00 | | 21 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 1 907.00 | | 30 000.00 |
DX Trade payables and related accounts | 28 811.00 | 34 163.00 | | 28 811.00 |
DY Tax and social security liabilities | 138 714.00 | 162 679.00 | | 138 714.00 |
EA Other liabilities | 92 080.00 | 103 244.00 | | 92 080.00 |
EC TOTAL (IV) | 310 639.00 | 315 426.00 | | 310 639.00 |
EE Grand total (I to V) | 459 436.00 | 445 355.00 | | 459 436.00 |
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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 | | | 1 102 895.00 | |
FJ Net sales | | | 1 102 895.00 | |
FM Inventory production | | | 4 351.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 107 254.00 | |
FW Other purchases and external expenses | | | 283 363.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 531 570.00 | |
FZ Social Security Contributions | | | 145 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 766.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 990 956.00 | |
GG - OPERATING RESULT (I - II) | | | 116 299.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HJ Employee participation in company results | 12 161.00 | 9 374.00 | | 12 161.00 |
HK Income tax | 25 041.00 | 24 618.00 | | 25 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 291.00 | 1 114 927.00 | | 1 107 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 424.00 | 1 053 825.00 | | 1 028 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 868.00 | 61 103.00 | | 78 868.00 |
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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 | 132 769.00 | | | 132 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 397.00 | |
I4 DECREASES Grand Total | | | 145 949.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 953.00 | | | 119 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 397.00 | | | 12 397.00 |
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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 | 87 671.00 | 23 766.00 | | 87 671.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 252.00 | 23 766.00 | | 87 252.00 |
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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 | 28 811.00 | 28 811.00 | | 28 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 080.00 | 122 080.00 | | 122 080.00 |
UT Other financial assets | 11 247.00 | | | 11 247.00 |
UX Other trade receivables | 128 303.00 | | | 128 303.00 |
VH Loans with a maturity of more than one year at origin | 21 035.00 | 8 989.00 | 12 046.00 | 21 035.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 5 596.00 | | | 5 596.00 |
VP Miscellaneous | 25 783.00 | | | 25 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 714.00 | 138 714.00 | | 138 714.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 691.00 | 155 444.00 | 11 247.00 | 166 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 640.00 | 298 594.00 | 12 046.00 | 310 640.00 |
