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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 637.00 | 26.00 | 663.00 |
AT Other tangible assets | 36 061.00 | 26 600.00 | 9 462.00 | 36 061.00 |
BB Receivables related to investments | 5 712.00 | | 5 712.00 | 5 712.00 |
BH Other financial assets | 9 139.00 | | 9 139.00 | 9 139.00 |
BJ TOTAL (I) | 53 065.00 | 28 727.00 | 24 338.00 | 53 065.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 828 559.00 | | 828 559.00 | 828 559.00 |
BZ Other receivables | 209 702.00 | | 209 702.00 | 209 702.00 |
CF Cash and cash equivalents | 478 644.00 | | 478 644.00 | 478 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 516 906.00 | | 1 516 906.00 | 1 516 906.00 |
CO Grand total (0 to V) | 1 569 971.00 | 28 727.00 | 1 541 244.00 | 1 569 971.00 |
CP Shares due in less than one year | 5 712.00 | | | 5 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 273 193.00 | 169 106.00 | | 273 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 288.00 | 204 087.00 | | 163 288.00 |
DL TOTAL (I) | 546 481.00 | 483 193.00 | | 546 481.00 |
DU Loans and Debts from Credit Institutions (3) | 6 583.00 | 23 889.00 | | 6 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 837.00 | 16 404.00 | | 100 837.00 |
DX Trade payables and related accounts | 100 018.00 | 48 523.00 | | 100 018.00 |
DY Tax and social security liabilities | 775 616.00 | 653 838.00 | | 775 616.00 |
EA Other liabilities | 11 710.00 | 12 740.00 | | 11 710.00 |
EC TOTAL (IV) | 994 763.00 | 755 393.00 | | 994 763.00 |
EE Grand total (I to V) | 1 541 244.00 | 1 238 586.00 | | 1 541 244.00 |
EG Accrued income and payables due within one year | 994 763.00 | 749 795.00 | | 994 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | 8 823.00 | | 984.00 |
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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 | 3 658 333.00 | | 3 658 333.00 | 3 658 333.00 |
FJ Net sales | 3 658 333.00 | | 3 658 333.00 | 3 658 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 895.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 734 297.00 | |
FW Other purchases and external expenses | | | 412 071.00 | |
FX Taxes, duties, and similar payments | | | 107 188.00 | |
FY Salaries and Wages | | | 2 391 276.00 | |
FZ Social Security Contributions | | | 608 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GE Other Expenses | | | 48 314.00 | |
GF Total Operating Expenses (II) | | | 3 571 439.00 | |
GG - OPERATING RESULT (I - II) | | | 162 857.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 895.00 | 23 305.00 | | 75 895.00 |
A2 TOTAL ASSETS | | 38 634.00 | | |
A4 Equity method investments | 47 058.00 | 50 642.00 | | 47 058.00 |
HB Exceptional income from capital transactions | 28 000.00 | 176 978.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 176 978.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 265.00 | 651.00 | | 265.00 |
HF Exceptional expenses on capital transactions | -26 271.00 | 36 203.00 | | -26 271.00 |
HH Total exceptional expenses (VIII) | 26 536.00 | 36 854.00 | | 26 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464.00 | 140 124.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 297.00 | 3 769 979.00 | | 3 762 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 008.00 | 3 565 892.00 | | 3 599 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 288.00 | 204 087.00 | | 163 288.00 |
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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 | 109 346.00 | | 1 981.00 | 109 346.00 |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 461.00 | | 1 525.00 | 93 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 395.00 | | 456.00 | 14 395.00 |
