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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 | 8 739.00 | 8 739.00 | | 8 739.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 114 548.00 | 98 770.00 | 15 778.00 | 114 548.00 |
BH Other financial assets | 30 869.00 | | 30 869.00 | 30 869.00 |
BJ TOTAL (I) | 158 955.00 | 112 309.00 | 46 646.00 | 158 955.00 |
BP Services in progress | 36 604.00 | | 36 604.00 | 36 604.00 |
BX Customers and related accounts | 261 807.00 | 1 450.00 | 260 357.00 | 261 807.00 |
BZ Other receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
CF Cash and cash equivalents | 75 181.00 | | 75 181.00 | 75 181.00 |
CH Prepaid expenses | 31 513.00 | | 31 513.00 | 31 513.00 |
CJ TOTAL (II) | 414 566.00 | 1 450.00 | 413 116.00 | 414 566.00 |
CO Grand total (0 to V) | 573 520.00 | 113 759.00 | 459 762.00 | 573 520.00 |
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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 |
DE Statutory or contractual reserves | 1 385.00 | 1 385.00 | | 1 385.00 |
DG Other reserves | 19 884.00 | 19 884.00 | | 19 884.00 |
DH Retained earnings | 216 296.00 | 202 535.00 | | 216 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 245.00 | 13 761.00 | | 25 245.00 |
DL TOTAL (I) | 271 195.00 | 245 950.00 | | 271 195.00 |
DX Trade payables and related accounts | 7 181.00 | 7 680.00 | | 7 181.00 |
DY Tax and social security liabilities | 173 287.00 | 105 251.00 | | 173 287.00 |
EA Other liabilities | | 359.00 | | |
EB Prepaid income (2) | 8 100.00 | 8 100.00 | | 8 100.00 |
EC TOTAL (IV) | 188 567.00 | 121 390.00 | | 188 567.00 |
EE Grand total (I to V) | 459 762.00 | 367 339.00 | | 459 762.00 |
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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 | 777 322.00 | 3 806.00 | 781 127.00 | 777 322.00 |
FJ Net sales | 777 322.00 | 3 806.00 | 781 127.00 | 777 322.00 |
FM Inventory production | | | -37 396.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 744 983.00 | |
FW Other purchases and external expenses | | | 268 098.00 | |
FX Taxes, duties, and similar payments | | | 12 532.00 | |
FY Salaries and Wages | | | 300 108.00 | |
FZ Social Security Contributions | | | 129 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 716 638.00 | |
GG - OPERATING RESULT (I - II) | | | 28 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 2 022.00 | | 422.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 922.00 | 2 022.00 | | 4 922.00 |
HE Exceptional expenses on management operations | 2 168.00 | 302.00 | | 2 168.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | 302.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754.00 | 1 720.00 | | 2 754.00 |
HK Income tax | 5 854.00 | 1 407.00 | | 5 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 904.00 | 661 615.00 | | 749 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 660.00 | 647 853.00 | | 724 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 245.00 | 13 761.00 | | 25 245.00 |
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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 | 156 707.00 | | 7 155.00 | 156 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 869.00 | |
I4 DECREASES Grand Total | | 4 907.00 | 158 955.00 | |
IO DECREASES Total including other intangible assets | | | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 907.00 | 119 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739.00 | | | 8 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 396.00 | | 6 858.00 | 117 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 572.00 | | 297.00 | 30 572.00 |
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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 | 112 607.00 | 4 609.00 | 4 907.00 | 112 607.00 |
PE DEPRECIATION Total including other intangible assets | 8 738.00 | | | 8 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 868.00 | 4 609.00 | 4 907.00 | 103 868.00 |
