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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 277.00 | 44 100.00 | 1 177.00 | 45 277.00 |
AR Technical installations, industrial equipment and tools | 3 509.00 | 2 278.00 | 1 231.00 | 3 509.00 |
AT Other tangible assets | 255 995.00 | 213 849.00 | 42 146.00 | 255 995.00 |
BH Other financial assets | 10 834.00 | | 10 834.00 | 10 834.00 |
BJ TOTAL (I) | 315 615.00 | 260 226.00 | 55 388.00 | 315 615.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 134 406.00 | 2 407.00 | 131 999.00 | 134 406.00 |
BZ Other receivables | 13 601.00 | | 13 601.00 | 13 601.00 |
CF Cash and cash equivalents | 112 783.00 | | 112 783.00 | 112 783.00 |
CH Prepaid expenses | 28 378.00 | | 28 378.00 | 28 378.00 |
CJ TOTAL (II) | 295 168.00 | 2 407.00 | 292 761.00 | 295 168.00 |
CO Grand total (0 to V) | 610 782.00 | 262 633.00 | 348 149.00 | 610 782.00 |
CP Shares due in less than one year | 10 834.00 | | | 10 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 69 909.00 | 56 040.00 | | 69 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 186.00 | 93 870.00 | | 79 186.00 |
DL TOTAL (I) | 185 396.00 | 186 209.00 | | 185 396.00 |
DU Loans and Debts from Credit Institutions (3) | 14 577.00 | 23 820.00 | | 14 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 952.00 | 15 934.00 | | 41 952.00 |
DX Trade payables and related accounts | 22 252.00 | 26 534.00 | | 22 252.00 |
DY Tax and social security liabilities | 83 621.00 | 112 431.00 | | 83 621.00 |
EA Other liabilities | 351.00 | 351.00 | | 351.00 |
EC TOTAL (IV) | 162 754.00 | 179 071.00 | | 162 754.00 |
EE Grand total (I to V) | 348 149.00 | 365 280.00 | | 348 149.00 |
EG Accrued income and payables due within one year | 162 754.00 | 179 071.00 | | 162 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 792.00 | 22 996.00 | | 13 792.00 |
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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 | 905 566.00 | | 905 566.00 | 905 566.00 |
FJ Net sales | 905 566.00 | | 905 566.00 | 905 566.00 |
FM Inventory production | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 543.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 913 830.00 | |
FW Other purchases and external expenses | | | 184 611.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 400 996.00 | |
FZ Social Security Contributions | | | 186 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 612.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 808 610.00 | |
GG - OPERATING RESULT (I - II) | | | 105 220.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 543.00 | 4 784.00 | | 6 543.00 |
A4 Equity method investments | 866.00 | 1 143.00 | | 866.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 25 338.00 | 30 954.00 | | 25 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 878.00 | 894 581.00 | | 913 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 692.00 | 800 711.00 | | 834 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 186.00 | 93 870.00 | | 79 186.00 |
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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 | 313 288.00 | | 4 776.00 | 313 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 834.00 | |
I4 DECREASES Grand Total | | 2 449.00 | 315 615.00 | |
IO DECREASES Total including other intangible assets | | | 45 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 449.00 | 259 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 797.00 | | 1 480.00 | 43 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 656.00 | | 3 296.00 | 258 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 834.00 | | | 10 834.00 |
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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 | 231 063.00 | 31 612.00 | 2 449.00 | 231 063.00 |
PE DEPRECIATION Total including other intangible assets | 43 660.00 | 440.00 | | 43 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 403.00 | 31 173.00 | 2 449.00 | 187 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 407.00 | | | 2 407.00 |
7B Total provisions for depreciation | 2 407.00 | | | 2 407.00 |
7C Grand total | 2 407.00 | | | 2 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 252.00 | 22 252.00 | | 22 252.00 |
8C Staff and Related Accounts | 16 540.00 | 16 540.00 | | 16 540.00 |
8D Social Security and Other Social Organizations | 28 402.00 | 28 402.00 | | 28 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 10 834.00 | 10 834.00 | | 10 834.00 |
UX Other trade receivables | 131 517.00 | 131 517.00 | | 131 517.00 |
VA Doubtful or disputed receivables | 2 888.00 | 2 888.00 | | 2 888.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 14 577.00 | 14 577.00 | | 14 577.00 |
VI Group and Associates | 41 952.00 | 41 952.00 | | 41 952.00 |
VM Income taxes | 10 884.00 | 10 884.00 | | 10 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 28 378.00 | 28 378.00 | | 28 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 219.00 | 187 219.00 | | 187 219.00 |
VW VAT | 38 418.00 | 38 418.00 | | 38 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 754.00 | 162 754.00 | | 162 754.00 |
