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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 | 36 744.00 | 35 783.00 | 961.00 | 36 744.00 |
AH Goodwill | 339 230.00 | | 339 230.00 | 339 230.00 |
AJ Other Intangible Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 75 434.00 | 257 566.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 5 066.00 | 4 364.00 | 703.00 | 5 066.00 |
AT Other tangible assets | 305 240.00 | 265 115.00 | 40 125.00 | 305 240.00 |
BJ TOTAL (I) | 1 059 529.00 | 380 695.00 | 678 834.00 | 1 059 529.00 |
BP Services in progress | 52 298.00 | | 52 298.00 | 52 298.00 |
BX Customers and related accounts | 1 223 141.00 | 201 987.00 | 1 021 154.00 | 1 223 141.00 |
BZ Other receivables | 92 351.00 | | 92 351.00 | 92 351.00 |
CD Marketable securities | 161 069.00 | 1 793.00 | 159 275.00 | 161 069.00 |
CF Cash and cash equivalents | 403 103.00 | | 403 103.00 | 403 103.00 |
CH Prepaid expenses | 23 646.00 | | 23 646.00 | 23 646.00 |
CJ TOTAL (II) | 1 955 607.00 | 203 780.00 | 1 751 827.00 | 1 955 607.00 |
CO Grand total (0 to V) | 3 015 136.00 | 584 475.00 | 2 430 661.00 | 3 015 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 221 030.00 | 221 030.00 | | 221 030.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 346 655.00 | 336 289.00 | | 346 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 034.00 | 211 366.00 | | 212 034.00 |
DL TOTAL (I) | 1 175 719.00 | 1 164 685.00 | | 1 175 719.00 |
DP Provisions for Risks | | 233 545.00 | | |
DR TOTAL (IV) | | 233 545.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 381.00 | 155 684.00 | | 112 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 2 695.00 | | 4 004.00 |
DX Trade payables and related accounts | 227 062.00 | 234 883.00 | | 227 062.00 |
DY Tax and social security liabilities | 500 050.00 | 493 787.00 | | 500 050.00 |
EA Other liabilities | 20 448.00 | 23 642.00 | | 20 448.00 |
EB Prepaid income (2) | 390 996.00 | 380 552.00 | | 390 996.00 |
EC TOTAL (IV) | 1 254 942.00 | 1 291 242.00 | | 1 254 942.00 |
EE Grand total (I to V) | 2 430 661.00 | 2 689 472.00 | | 2 430 661.00 |
EG Accrued income and payables due within one year | 1 186 836.00 | 1 178 927.00 | | 1 186 836.00 |
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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 | 2 600 752.00 | | 2 600 752.00 | 2 600 752.00 |
FJ Net sales | 2 600 752.00 | | 2 600 752.00 | 2 600 752.00 |
FM Inventory production | | | -5 768.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 009.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 823 056.00 | |
FW Other purchases and external expenses | | | 1 028 834.00 | |
FX Taxes, duties, and similar payments | | | 51 953.00 | |
FY Salaries and Wages | | | 899 011.00 | |
FZ Social Security Contributions | | | 326 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 652.00 | |
GE Other Expenses | | | 42 841.00 | |
GF Total Operating Expenses (II) | | | 2 497 958.00 | |
GG - OPERATING RESULT (I - II) | | | 325 098.00 | |
GL Other interest and similar income | | | 491.00 | |
GO Net income from sales of marketable securities | | | 1 458.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 793.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 6 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 152.00 | 59 202.00 | | 61 152.00 |
HA Exceptional income from management transactions | 2 422.00 | 7 000.00 | | 2 422.00 |
HC Reversals of provisions and transfers of expenses | 233 545.00 | | | 233 545.00 |
HD Total exceptional income (VII) | 235 967.00 | 7 000.00 | | 235 967.00 |
HE Exceptional expenses on management operations | 85.00 | -1.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 264 345.00 | | | 264 345.00 |
HH Total exceptional expenses (VIII) | 264 430.00 | | | 264 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 463.00 | 7 000.00 | | -28 463.00 |
HK Income tax | 80 312.00 | 87 423.00 | | 80 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 972.00 | 2 883 873.00 | | 3 060 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 938.00 | 2 672 507.00 | | 2 848 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 034.00 | 211 366.00 | | 212 034.00 |
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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 | 1 055 145.00 | | 4 384.00 | 1 055 145.00 |
I4 DECREASES Grand Total | | | 1 059 529.00 | |
IO DECREASES Total including other intangible assets | | | 379 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 973.00 | | 3 250.00 | 375 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 172.00 | | 1 134.00 | 679 172.00 |
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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 | 349 949.00 | 30 745.00 | | 349 949.00 |
PE DEPRECIATION Total including other intangible assets | 35 056.00 | 727.00 | | 35 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 893.00 | 30 019.00 | | 314 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 27.00 | | | 27.00 |
