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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 | 21 681.00 | 19 252.00 | 2 429.00 | 21 681.00 |
AH Goodwill | 15 762.00 | | 15 762.00 | 15 762.00 |
AR Technical installations, industrial equipment and tools | 4 045.00 | 4 045.00 | | 4 045.00 |
AT Other tangible assets | 59 500.00 | 36 840.00 | 22 659.00 | 59 500.00 |
BH Other financial assets | 16 978.00 | | 16 978.00 | 16 978.00 |
BJ TOTAL (I) | 117 968.00 | 60 138.00 | 57 829.00 | 117 968.00 |
BP Services in progress | 86 751.00 | | 86 751.00 | 86 751.00 |
BX Customers and related accounts | 503 823.00 | | 503 823.00 | 503 823.00 |
BZ Other receivables | 64 295.00 | | 64 295.00 | 64 295.00 |
CF Cash and cash equivalents | 269 933.00 | | 269 933.00 | 269 933.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 932 558.00 | | 932 558.00 | 932 558.00 |
CO Grand total (0 to V) | 1 050 527.00 | 60 138.00 | 990 388.00 | 1 050 527.00 |
CR Shares due in more than one year | 382.00 | | | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 168 271.00 | | | 168 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 050.00 | | | 167 050.00 |
DL TOTAL (I) | 351 822.00 | | | 351 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 059.00 | | | 170 059.00 |
DX Trade payables and related accounts | 184 411.00 | | | 184 411.00 |
DY Tax and social security liabilities | 260 057.00 | | | 260 057.00 |
EB Prepaid income (2) | 24 037.00 | | | 24 037.00 |
EC TOTAL (IV) | 638 565.00 | | | 638 565.00 |
EE Grand total (I to V) | 990 388.00 | | | 990 388.00 |
EG Accrued income and payables due within one year | 638 565.00 | | | 638 565.00 |
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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 | 1 618 522.00 | | 1 618 522.00 | 1 618 522.00 |
FJ Net sales | 1 618 522.00 | | 1 618 522.00 | 1 618 522.00 |
FM Inventory production | | | 5 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 884.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 634 205.00 | |
FW Other purchases and external expenses | | | 768 295.00 | |
FX Taxes, duties, and similar payments | | | -26 721.00 | |
FY Salaries and Wages | | | 461 800.00 | |
FZ Social Security Contributions | | | 162 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 812.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 376 028.00 | |
GG - OPERATING RESULT (I - II) | | | 258 177.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 884.00 | | | 9 884.00 |
HJ Employee participation in company results | 20 525.00 | | | 20 525.00 |
HK Income tax | 70 241.00 | | | 70 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 237.00 | | | 1 634 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 186.00 | | | 1 467 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 050.00 | | | 167 050.00 |
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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 | 95 476.00 | | | 95 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 979.00 | |
I4 DECREASES Grand Total | | | 117 969.00 | |
IO DECREASES Total including other intangible assets | | | 21 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 502.00 | | | 18 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 828.00 | | | 53 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 385.00 | | | 7 385.00 |
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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 | 50 327.00 | 9 812.00 | | 50 327.00 |
PE DEPRECIATION Total including other intangible assets | 16 445.00 | 2 807.00 | | 16 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 881.00 | 7 005.00 | | 33 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 979.00 | | | 16 979.00 |
UX Other trade receivables | 503 823.00 | | | 503 823.00 |
VP Miscellaneous | 64 296.00 | | | 64 296.00 |
VS Prepaid expenses | 7 754.00 | | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 852.00 | 575 491.00 | 17 361.00 | 592 852.00 |
