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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 098.00 | | 235 098.00 | 235 098.00 |
AJ Other Intangible Assets | 64 151.00 | | 64 151.00 | 64 151.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 729.00 | | 729.00 |
AT Other tangible assets | 244 786.00 | 204 059.00 | 40 726.00 | 244 786.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 544 792.00 | 204 788.00 | 340 004.00 | 544 792.00 |
BP Services in progress | 382 527.00 | | 382 527.00 | 382 527.00 |
BX Customers and related accounts | 169 570.00 | 9 832.00 | 159 738.00 | 169 570.00 |
BZ Other receivables | 81 100.00 | | 81 100.00 | 81 100.00 |
CF Cash and cash equivalents | 46 832.00 | | 46 832.00 | 46 832.00 |
CH Prepaid expenses | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 689 023.00 | 9 832.00 | 679 191.00 | 689 023.00 |
CO Grand total (0 to V) | 1 233 815.00 | 214 620.00 | 1 019 194.00 | 1 233 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 551.00 | 148 551.00 | | 148 551.00 |
DB Share, merger, contribution premiums, etc. | 208 297.00 | 208 297.00 | | 208 297.00 |
DD Legal reserve (1) | 16 048.00 | 16 048.00 | | 16 048.00 |
DG Other reserves | 199 274.00 | 199 881.00 | | 199 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 180.00 | 150 425.00 | | 162 180.00 |
DL TOTAL (I) | 734 350.00 | 723 201.00 | | 734 350.00 |
DU Loans and Debts from Credit Institutions (3) | 24 590.00 | 31 015.00 | | 24 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 41 451.00 | | 147.00 |
DX Trade payables and related accounts | 23 160.00 | 21 264.00 | | 23 160.00 |
DY Tax and social security liabilities | 158 475.00 | 202 509.00 | | 158 475.00 |
EA Other liabilities | 78 472.00 | 76 467.00 | | 78 472.00 |
EC TOTAL (IV) | 284 845.00 | 372 705.00 | | 284 845.00 |
EE Grand total (I to V) | 1 019 194.00 | 1 095 906.00 | | 1 019 194.00 |
EG Accrued income and payables due within one year | 266 734.00 | | | 266 734.00 |
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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 | 5 824 674.00 | | 5 824 674.00 | 5 824 674.00 |
FJ Net sales | 5 824 674.00 | | 5 824 674.00 | 5 824 674.00 |
FM Inventory production | | | 43 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 976.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 5 877 796.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 798 805.00 | |
FX Taxes, duties, and similar payments | | | 154 541.00 | |
FY Salaries and Wages | | | 4 352 050.00 | |
FZ Social Security Contributions | | | 333 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 549.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GE Other Expenses | | | 7 862.00 | |
GF Total Operating Expenses (II) | | | 5 658 873.00 | |
GG - OPERATING RESULT (I - II) | | | 218 923.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HK Income tax | 56 031.00 | 47 308.00 | | 56 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 877 797.00 | 5 758 996.00 | | 5 877 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 715 616.00 | 5 608 571.00 | | 5 715 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 180.00 | 150 425.00 | | 162 180.00 |
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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 | 208 427.00 | 10 549.00 | 14 189.00 | 208 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | | 3 694.00 | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 734.00 | 10 549.00 | 10 495.00 | 204 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 607.00 | 841.00 | 8 616.00 | 17 607.00 |
7B Total provisions for depreciation | 17 607.00 | 841.00 | 8 616.00 | 17 607.00 |
7C Grand total | 17 607.00 | 841.00 | 8 616.00 | 17 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 664.00 | 259 664.00 | | 259 664.00 |
