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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 | 11 849.00 | 10 066.00 | 1 783.00 | 11 849.00 |
AP Buildings | 4 512.00 | 4 512.00 | | 4 512.00 |
AR Technical installations, industrial equipment and tools | 5 792.00 | 5 792.00 | | 5 792.00 |
AT Other tangible assets | 90 014.00 | 64 670.00 | 25 343.00 | 90 014.00 |
AV Fixed assets in progress | 4 860.00 | | 4 860.00 | 4 860.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 117 327.00 | 85 040.00 | 32 286.00 | 117 327.00 |
BP Services in progress | 183 274.00 | | 183 274.00 | 183 274.00 |
BX Customers and related accounts | 393 908.00 | | 393 908.00 | 393 908.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 350 632.00 | | 350 632.00 | 350 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 035 239.00 | | 1 035 239.00 | 1 035 239.00 |
CO Grand total (0 to V) | 1 152 567.00 | 85 040.00 | 1 067 526.00 | 1 152 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 758.00 | 1 758.00 | | 1 758.00 |
DH Retained earnings | 354 192.00 | 227 609.00 | | 354 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 353.00 | 214 582.00 | | 242 353.00 |
DL TOTAL (I) | 605 925.00 | 451 572.00 | | 605 925.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 237.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 1 520.00 | | 1 520.00 |
DX Trade payables and related accounts | 70 180.00 | 69 622.00 | | 70 180.00 |
DY Tax and social security liabilities | 320 326.00 | 309 892.00 | | 320 326.00 |
EA Other liabilities | 6 640.00 | 2 579.00 | | 6 640.00 |
EB Prepaid income (2) | 62 864.00 | 42 268.00 | | 62 864.00 |
EC TOTAL (IV) | 461 600.00 | 426 119.00 | | 461 600.00 |
EE Grand total (I to V) | 1 067 526.00 | 877 692.00 | | 1 067 526.00 |
EG Accrued income and payables due within one year | 461 600.00 | 426 119.00 | | 461 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 237.00 | | 69.00 |
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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 | 1 523 060.00 | | 1 523 060.00 | 1 523 060.00 |
FJ Net sales | 1 523 060.00 | | 1 523 060.00 | 1 523 060.00 |
FM Inventory production | | | 37 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 561 528.00 | |
FW Other purchases and external expenses | | | 434 384.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 594 909.00 | |
FZ Social Security Contributions | | | 224 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 780.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 1 276 448.00 | |
GG - OPERATING RESULT (I - II) | | | 285 080.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | 6.00 | | 768.00 |
A4 Equity method investments | 703.00 | 700.00 | | 703.00 |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HD Total exceptional income (VII) | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 532.00 | 15 434.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | 109.00 | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 15 543.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -15 543.00 | | -724.00 |
HK Income tax | 44 072.00 | -29 084.00 | | 44 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 488.00 | 1 334 493.00 | | 1 564 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 135.00 | 1 119 911.00 | | 1 322 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 353.00 | 214 582.00 | | 242 353.00 |
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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 | 95 135.00 | | 23 637.00 | 95 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 444.00 | 117 328.00 | |
IO DECREASES Total including other intangible assets | | 265.00 | 11 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 105 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 904.00 | | 1 210.00 | 10 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 930.00 | | 22 427.00 | 83 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 70 622.00 | 14 780.00 | 361.00 | 70 622.00 |
PE DEPRECIATION Total including other intangible assets | 9 216.00 | 916.00 | 66.00 | 9 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 406.00 | 13 864.00 | 295.00 | 61 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 70 181.00 | 70 181.00 | | 70 181.00 |
8D Social Security and Other Social Organizations | 320 327.00 | 320 327.00 | | 320 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
8L Deferred income | 62 864.00 | 62 864.00 | | 62 864.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 7 425.00 | 7 425.00 | | 7 425.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 908.00 | 393 908.00 | | 393 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 633.00 | 401 333.00 | 300.00 | 401 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 601.00 | 461 601.00 | | 461 601.00 |
