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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 | 16 598.00 | 16 598.00 | | 16 598.00 |
AR Technical installations, industrial equipment and tools | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 108 557.00 | 82 323.00 | 26 235.00 | 108 557.00 |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BH Other financial assets | 153 390.00 | | 153 390.00 | 153 390.00 |
BJ TOTAL (I) | 280 271.00 | 99 391.00 | 180 880.00 | 280 271.00 |
BX Customers and related accounts | 332 720.00 | 48 622.00 | 284 099.00 | 332 720.00 |
BZ Other receivables | 65 424.00 | | 65 424.00 | 65 424.00 |
CF Cash and cash equivalents | 189 579.00 | | 189 579.00 | 189 579.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 591 994.00 | 48 622.00 | 543 373.00 | 591 994.00 |
CO Grand total (0 to V) | 872 265.00 | 148 013.00 | 724 252.00 | 872 265.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 194 369.00 | 192 168.00 | | 194 369.00 |
DE Statutory or contractual reserves | 242 689.00 | 239 998.00 | | 242 689.00 |
DH Retained earnings | | -1 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 681.00 | 16 143.00 | | 87 681.00 |
DL TOTAL (I) | 535 410.00 | 457 514.00 | | 535 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 825.00 | 46 929.00 | | 42 825.00 |
DX Trade payables and related accounts | 11 780.00 | 31 273.00 | | 11 780.00 |
DY Tax and social security liabilities | 131 996.00 | 100 223.00 | | 131 996.00 |
EA Other liabilities | 2 241.00 | 81.00 | | 2 241.00 |
EC TOTAL (IV) | 188 842.00 | 178 506.00 | | 188 842.00 |
EE Grand total (I to V) | 724 252.00 | 636 021.00 | | 724 252.00 |
EG Accrued income and payables due within one year | 146 481.00 | 131 619.00 | | 146 481.00 |
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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 | 681 821.00 | | 681 821.00 | 681 821.00 |
FJ Net sales | 681 821.00 | | 681 821.00 | 681 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 682 403.00 | |
FW Other purchases and external expenses | | | 165 815.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 278 496.00 | |
FZ Social Security Contributions | | | 108 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 696.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 603 372.00 | |
GG - OPERATING RESULT (I - II) | | | 79 031.00 | |
GK Income from other securities and fixed asset receivables | | | 3 850.00 | |
GP Total financial income (V) | | | 3 850.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 450.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 373.00 | -450.00 | | 5 373.00 |
HK Income tax | 249.00 | 7 698.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 753.00 | 609 502.00 | | 692 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 073.00 | 593 359.00 | | 605 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 681.00 | 16 143.00 | | 87 681.00 |
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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 | 281 516.00 | | 18 852.00 | 281 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 645.00 | |
I4 DECREASES Grand Total | | 20 097.00 | 280 271.00 | |
IO DECREASES Total including other intangible assets | | | 16 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 097.00 | 109 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 598.00 | | | 16 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 272.00 | | 18 852.00 | 110 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 645.00 | | | 154 645.00 |
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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 | 110 817.00 | 7 544.00 | 18 970.00 | 110 817.00 |
PE DEPRECIATION Total including other intangible assets | 16 099.00 | 499.00 | | 16 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 719.00 | 7 045.00 | 18 970.00 | 94 719.00 |
