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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 | 45 357.00 | 43 626.00 | 1 731.00 | 45 357.00 |
AH Goodwill | 219 210.00 | | 219 210.00 | 219 210.00 |
AR Technical installations, industrial equipment and tools | 2 016.00 | 2 016.00 | | 2 016.00 |
AT Other tangible assets | 46 473.00 | 45 426.00 | 1 047.00 | 46 473.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 313 102.00 | 91 068.00 | 222 034.00 | 313 102.00 |
BP Services in progress | 75 950.00 | | 75 950.00 | 75 950.00 |
BX Customers and related accounts | 166 348.00 | 3 502.00 | 162 846.00 | 166 348.00 |
BZ Other receivables | 51 481.00 | | 51 481.00 | 51 481.00 |
CF Cash and cash equivalents | 142 373.00 | | 142 373.00 | 142 373.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 436 342.00 | 3 502.00 | 432 840.00 | 436 342.00 |
CO Grand total (0 to V) | 749 444.00 | 94 570.00 | 654 875.00 | 749 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 141 216.00 | 141 216.00 | | 141 216.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 175 256.00 | 153 760.00 | | 175 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 933.00 | 51 496.00 | | 52 933.00 |
DL TOTAL (I) | 468 405.00 | 445 472.00 | | 468 405.00 |
DP Provisions for Risks | 10 110.00 | 10 110.00 | | 10 110.00 |
DR TOTAL (IV) | 10 110.00 | 10 110.00 | | 10 110.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 336.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 920.00 | 67 960.00 | | 67 920.00 |
DX Trade payables and related accounts | 38 193.00 | 50 345.00 | | 38 193.00 |
DY Tax and social security liabilities | 69 968.00 | 71 557.00 | | 69 968.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 176 360.00 | 190 250.00 | | 176 360.00 |
EE Grand total (I to V) | 654 875.00 | 645 832.00 | | 654 875.00 |
EG Accrued income and payables due within one year | | 190 250.00 | | |
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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 | 671 393.00 | | 671 393.00 | 671 393.00 |
FJ Net sales | 671 393.00 | | 671 393.00 | 671 393.00 |
FM Inventory production | | | 42 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 657.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 719 940.00 | |
FW Other purchases and external expenses | | | 335 672.00 | |
FX Taxes, duties, and similar payments | | | 7 089.00 | |
FY Salaries and Wages | | | 255 585.00 | |
FZ Social Security Contributions | | | 58 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 659 792.00 | |
GG - OPERATING RESULT (I - II) | | | 60 148.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 657.00 | 5 166.00 | | 5 657.00 |
HK Income tax | 8 793.00 | 7 640.00 | | 8 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 797.00 | 738 087.00 | | 721 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 864.00 | 686 591.00 | | 668 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 933.00 | 51 496.00 | | 52 933.00 |
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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 | 313 102.00 | | | 313 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 313 102.00 | |
IO DECREASES Total including other intangible assets | | | 264 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 567.00 | | | 264 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 489.00 | | | 48 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 88 278.00 | 2 790.00 | | 88 278.00 |
PE DEPRECIATION Total including other intangible assets | 42 642.00 | 984.00 | | 42 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 636.00 | 1 806.00 | | 45 636.00 |
