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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 | 80 995.00 | 67 581.00 | 13 414.00 | 80 995.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 141 464.00 | 133 923.00 | 7 541.00 | 141 464.00 |
AT Other tangible assets | 306 783.00 | 209 815.00 | 96 968.00 | 306 783.00 |
BJ TOTAL (I) | 637 056.00 | 411 319.00 | 225 738.00 | 637 056.00 |
BP Services in progress | 456 750.00 | | 456 750.00 | 456 750.00 |
BX Customers and related accounts | 477 787.00 | 1 565.00 | 476 222.00 | 477 787.00 |
BZ Other receivables | 115 822.00 | | 115 822.00 | 115 822.00 |
CF Cash and cash equivalents | 29 320.00 | | 29 320.00 | 29 320.00 |
CH Prepaid expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 1 089 106.00 | 1 565.00 | 1 087 541.00 | 1 089 106.00 |
CO Grand total (0 to V) | 1 726 162.00 | 412 884.00 | 1 313 279.00 | 1 726 162.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 456.00 | | | 456.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DH Retained earnings | -3 987.00 | | | -3 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 412.00 | | | 65 412.00 |
DL TOTAL (I) | 721 882.00 | | | 721 882.00 |
DU Loans and Debts from Credit Institutions (3) | 91 142.00 | | | 91 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 715.00 | | | 5 715.00 |
DX Trade payables and related accounts | 190 254.00 | | | 190 254.00 |
DY Tax and social security liabilities | 302 091.00 | | | 302 091.00 |
EA Other liabilities | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 591 396.00 | | | 591 396.00 |
EE Grand total (I to V) | 1 313 279.00 | | | 1 313 279.00 |
EG Accrued income and payables due within one year | 536 265.00 | | | 536 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 106.00 | | | 17 106.00 |
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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 | 1 558 330.00 | | 1 558 330.00 | 1 558 330.00 |
FJ Net sales | 1 558 330.00 | | 1 558 330.00 | 1 558 330.00 |
FM Inventory production | | | 5 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 356.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 1 581 718.00 | |
FU Purchases of raw materials and other supplies | | | 23 264.00 | |
FW Other purchases and external expenses | | | 586 259.00 | |
FX Taxes, duties, and similar payments | | | 42 356.00 | |
FY Salaries and Wages | | | 602 905.00 | |
FZ Social Security Contributions | | | 211 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 394.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 1 500 079.00 | |
GG - OPERATING RESULT (I - II) | | | 81 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 4 895.00 | |
GU Total financial expenses (VI) | | | 4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 356.00 | | | 17 356.00 |
A2 TOTAL ASSETS | 30 618.00 | | | 30 618.00 |
HA Exceptional income from management transactions | 2 370.00 | | | 2 370.00 |
HD Total exceptional income (VII) | 2 370.00 | | | 2 370.00 |
HE Exceptional expenses on management operations | 16 745.00 | | | 16 745.00 |
HH Total exceptional expenses (VIII) | 16 745.00 | | | 16 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 375.00 | | | -14 375.00 |
HK Income tax | -2 520.00 | | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 611.00 | | | 1 584 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 199.00 | | | 1 519 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 412.00 | | | 65 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 565.00 | | | 1 565.00 |
7B Total provisions for depreciation | 1 565.00 | | | 1 565.00 |
7C Grand total | 1 565.00 | | | 1 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
8B Suppliers and Related Accounts | 190 254.00 | 190 254.00 | | 190 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 91 142.00 | 36 010.00 | 55 131.00 | 91 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 091.00 | 302 091.00 | | 302 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 036.00 | 603 036.00 | | 603 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 396.00 | 536 265.00 | 55 131.00 | 591 396.00 |
