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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 | 9 880.00 | 9 880.00 | | 9 880.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 10 593.00 | 10 593.00 | | 10 593.00 |
AT Other tangible assets | 57 463.00 | 25 896.00 | 31 567.00 | 57 463.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 162 736.00 | 46 369.00 | 116 367.00 | 162 736.00 |
BP Services in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 141 480.00 | 8 282.00 | 133 199.00 | 141 480.00 |
BZ Other receivables | 178 489.00 | | 178 489.00 | 178 489.00 |
CF Cash and cash equivalents | 98 142.00 | | 98 142.00 | 98 142.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 470 938.00 | 8 282.00 | 462 656.00 | 470 938.00 |
CO Grand total (0 to V) | 633 674.00 | 54 651.00 | 579 023.00 | 633 674.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 360.00 | 118 360.00 | | 118 360.00 |
DD Legal reserve (1) | 11 836.00 | 11 836.00 | | 11 836.00 |
DG Other reserves | 275 089.00 | 241 838.00 | | 275 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 420.00 | 33 251.00 | | 23 420.00 |
DL TOTAL (I) | 428 705.00 | 405 285.00 | | 428 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 783.00 | 22 494.00 | | 24 783.00 |
DX Trade payables and related accounts | 6 603.00 | 5 306.00 | | 6 603.00 |
DY Tax and social security liabilities | 81 592.00 | 109 884.00 | | 81 592.00 |
EA Other liabilities | 37 341.00 | 39 880.00 | | 37 341.00 |
EC TOTAL (IV) | 150 319.00 | 188 725.00 | | 150 319.00 |
EE Grand total (I to V) | 579 023.00 | 594 010.00 | | 579 023.00 |
EG Accrued income and payables due within one year | 150 319.00 | 186 025.00 | | 150 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 428.00 | | |
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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 | 428 220.00 | | 428 220.00 | 428 220.00 |
FJ Net sales | 428 220.00 | | 428 220.00 | 428 220.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 106 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 935.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 544 775.00 | |
FW Other purchases and external expenses | | | 191 092.00 | |
FX Taxes, duties, and similar payments | | | 12 131.00 | |
FY Salaries and Wages | | | 228 288.00 | |
FZ Social Security Contributions | | | 81 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 282.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 526 538.00 | |
GG - OPERATING RESULT (I - II) | | | 18 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 935.00 | 12 747.00 | | 17 935.00 |
A2 TOTAL ASSETS | 16 713.00 | 20 297.00 | | 16 713.00 |
HA Exceptional income from management transactions | 7 492.00 | 279.00 | | 7 492.00 |
HB Exceptional income from capital transactions | 26 838.00 | 17 162.00 | | 26 838.00 |
HD Total exceptional income (VII) | 34 330.00 | 17 441.00 | | 34 330.00 |
HE Exceptional expenses on management operations | 62.00 | 8 457.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 24 677.00 | 12 638.00 | | 24 677.00 |
HH Total exceptional expenses (VIII) | 24 739.00 | 21 095.00 | | 24 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 590.00 | -3 653.00 | | 9 590.00 |
HK Income tax | 4 623.00 | 7 901.00 | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 320.00 | 597 331.00 | | 579 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 901.00 | 564 080.00 | | 555 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 420.00 | 33 251.00 | | 23 420.00 |
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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 | 227 936.00 | | 802.00 | 227 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 66 002.00 | 162 736.00 | |
IO DECREASES Total including other intangible assets | | | 90 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 002.00 | 68 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 880.00 | | | 90 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 256.00 | | 802.00 | 133 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
