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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 | 907.00 | 35 671.00 | -34 765.00 | 907.00 |
AH Goodwill | 41 125.00 | | 41 125.00 | 41 125.00 |
AJ Other Intangible Assets | 100 648.00 | | 100 648.00 | 100 648.00 |
AR Technical installations, industrial equipment and tools | 61 157.00 | 58 708.00 | 2 450.00 | 61 157.00 |
AT Other tangible assets | 173 393.00 | 159 626.00 | 13 767.00 | 173 393.00 |
BH Other financial assets | 22 477.00 | | 22 477.00 | 22 477.00 |
BJ TOTAL (I) | 399 707.00 | 254 006.00 | 145 701.00 | 399 707.00 |
BP Services in progress | 147 800.00 | | 147 800.00 | 147 800.00 |
BX Customers and related accounts | 513 215.00 | 3 100.00 | 510 115.00 | 513 215.00 |
BZ Other receivables | 557 262.00 | | 557 262.00 | 557 262.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 5 489.00 | | 5 489.00 | 5 489.00 |
CH Prepaid expenses | 34 502.00 | | 34 502.00 | 34 502.00 |
CJ TOTAL (II) | 1 258 384.00 | 3 100.00 | 1 255 284.00 | 1 258 384.00 |
CO Grand total (0 to V) | 1 658 091.00 | 257 106.00 | 1 400 986.00 | 1 658 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 895.00 | 74 895.00 | | 74 895.00 |
DH Retained earnings | 371 889.00 | 358 184.00 | | 371 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 071.00 | 13 705.00 | | 31 071.00 |
DL TOTAL (I) | 521 855.00 | 490 784.00 | | 521 855.00 |
DU Loans and Debts from Credit Institutions (3) | 40 735.00 | 41 595.00 | | 40 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 345 890.00 | 223 245.00 | | 345 890.00 |
DY Tax and social security liabilities | 269 372.00 | 262 739.00 | | 269 372.00 |
EA Other liabilities | 220 754.00 | 140 602.00 | | 220 754.00 |
EB Prepaid income (2) | 2 223.00 | 12 712.00 | | 2 223.00 |
EC TOTAL (IV) | 879 131.00 | 681 050.00 | | 879 131.00 |
EE Grand total (I to V) | 1 400 986.00 | 1 171 834.00 | | 1 400 986.00 |
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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 | 1 926 176.00 | | 1 926 176.00 | 1 926 176.00 |
FJ Net sales | 1 926 176.00 | | 1 926 176.00 | 1 926 176.00 |
FM Inventory production | | | -38 267.00 | |
FO Operating subsidies | | | 5 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FR Total operating income (I) | | | 1 893 035.00 | |
FW Other purchases and external expenses | | | 667 267.00 | |
FX Taxes, duties, and similar payments | | | 41 802.00 | |
FY Salaries and Wages | | | 829 044.00 | |
FZ Social Security Contributions | | | 313 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 861 741.00 | |
GG - OPERATING RESULT (I - II) | | | 31 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 336.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 5 380.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 415.00 | 1 608 117.00 | | 1 898 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 344.00 | 1 594 412.00 | | 1 867 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 071.00 | 13 705.00 | | 31 071.00 |
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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 | 369 158.00 | | 31 671.00 | 369 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 477.00 | |
I4 DECREASES Grand Total | | | 399 707.00 | |
IO DECREASES Total including other intangible assets | | | 142 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 679.00 | | | 142 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 977.00 | | 11 696.00 | 223 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | 19 975.00 | 2 502.00 |
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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 | 243 892.00 | 10 113.00 | | 243 892.00 |
PE DEPRECIATION Total including other intangible assets | 35 671.00 | | | 35 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 221.00 | 10 113.00 | | 208 221.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 345 890.00 | 345 890.00 | | 345 890.00 |
8D Social Security and Other Social Organizations | 269 372.00 | 269 372.00 | | 269 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 754.00 | 220 754.00 | | 220 754.00 |
8L Deferred income | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 22 477.00 | | 22 477.00 | 22 477.00 |
VG Loans with a maturity of up to one year at origin | 40 735.00 | 40 735.00 | | 40 735.00 |
VS Prepaid expenses | 1 104 980.00 | 1 104 980.00 | | 1 104 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 456.00 | 1 104 980.00 | 22 477.00 | 1 127 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 131.00 | 879 131.00 | | 879 131.00 |
