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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 | 11 735.00 | 6 985.00 | 4 750.00 | 11 735.00 |
AH Goodwill | 179 397.00 | | 179 397.00 | 179 397.00 |
AP Buildings | 66 823.00 | 66 384.00 | 440.00 | 66 823.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 1 110.00 | 1 441.00 | 2 551.00 |
AT Other tangible assets | 7 565.00 | 7 529.00 | 35.00 | 7 565.00 |
BJ TOTAL (I) | 268 070.00 | 82 007.00 | 186 063.00 | 268 070.00 |
BP Services in progress | 36 291.00 | | 36 291.00 | 36 291.00 |
BX Customers and related accounts | 131 603.00 | 23 928.00 | 107 675.00 | 131 603.00 |
BZ Other receivables | 10 273.00 | | 10 273.00 | 10 273.00 |
CF Cash and cash equivalents | 113 753.00 | | 113 753.00 | 113 753.00 |
CH Prepaid expenses | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 302 178.00 | 23 928.00 | 278 250.00 | 302 178.00 |
CO Grand total (0 to V) | 570 248.00 | 105 935.00 | 464 313.00 | 570 248.00 |
CR Shares due in more than one year | 23 928.00 | | | 23 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 996.00 | 33 996.00 | | 33 996.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 183 288.00 | 183 288.00 | | 183 288.00 |
DH Retained earnings | 14 651.00 | | | 14 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 026.00 | 14 651.00 | | 22 026.00 |
DL TOTAL (I) | 257 361.00 | 235 335.00 | | 257 361.00 |
DU Loans and Debts from Credit Institutions (3) | 6 144.00 | 9 825.00 | | 6 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 138.00 | 20 142.00 | | 20 138.00 |
DW Advances and down payments received on current orders | 768.00 | 768.00 | | 768.00 |
DX Trade payables and related accounts | 37 053.00 | 32 210.00 | | 37 053.00 |
DY Tax and social security liabilities | 140 689.00 | 120 390.00 | | 140 689.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 206 952.00 | 183 336.00 | | 206 952.00 |
EE Grand total (I to V) | 464 313.00 | 418 670.00 | | 464 313.00 |
EG Accrued income and payables due within one year | 206 952.00 | 178 599.00 | | 206 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | 665 729.00 | 23 928.00 | 689 657.00 | 665 729.00 |
FJ Net sales | 665 729.00 | 23 928.00 | 689 657.00 | 665 729.00 |
FM Inventory production | | | 19 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 447.00 | |
FQ Other income | | | 3 218.00 | |
FR Total operating income (I) | | | 718 222.00 | |
FW Other purchases and external expenses | | | 163 050.00 | |
FX Taxes, duties, and similar payments | | | 11 413.00 | |
FY Salaries and Wages | | | 351 498.00 | |
FZ Social Security Contributions | | | 136 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 928.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 696 110.00 | |
GG - OPERATING RESULT (I - II) | | | 22 113.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | 1 502.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 222.00 | 569 040.00 | | 718 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 196.00 | 554 389.00 | | 696 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 026.00 | 14 651.00 | | 22 026.00 |
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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 | 75 269.00 | 6 738.00 | | 75 269.00 |
PE DEPRECIATION Total including other intangible assets | 4 938.00 | 2 047.00 | | 4 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 331.00 | 4 691.00 | | 70 331.00 |
