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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 | 11 714.00 | 11 714.00 | | 11 714.00 |
AP Buildings | 25 972.00 | 25 971.00 | 1.00 | 25 972.00 |
AR Technical installations, industrial equipment and tools | 125 671.00 | 117 984.00 | 7 686.00 | 125 671.00 |
AT Other tangible assets | 74 893.00 | 48 490.00 | 26 404.00 | 74 893.00 |
BH Other financial assets | 35 235.00 | | 35 235.00 | 35 235.00 |
BJ TOTAL (I) | 273 744.00 | 204 159.00 | 69 586.00 | 273 744.00 |
BP Services in progress | 187 569.00 | | 187 569.00 | 187 569.00 |
BX Customers and related accounts | 535 177.00 | 36 529.00 | 498 649.00 | 535 177.00 |
BZ Other receivables | 29 995.00 | | 29 995.00 | 29 995.00 |
CF Cash and cash equivalents | 42 869.00 | | 42 869.00 | 42 869.00 |
CH Prepaid expenses | 91 248.00 | | 91 248.00 | 91 248.00 |
CJ TOTAL (II) | 886 858.00 | 36 529.00 | 850 330.00 | 886 858.00 |
CO Grand total (0 to V) | 1 160 602.00 | 240 687.00 | 919 915.00 | 1 160 602.00 |
CP Shares due in less than one year | 35 235.00 | | | 35 235.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 7 309.00 | 7 309.00 | | 7 309.00 |
DG Other reserves | 45 049.00 | 45 049.00 | | 45 049.00 |
DH Retained earnings | 155 849.00 | 70 458.00 | | 155 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261.00 | 85 391.00 | | 1 261.00 |
DL TOTAL (I) | 316 182.00 | 314 921.00 | | 316 182.00 |
DU Loans and Debts from Credit Institutions (3) | 173 099.00 | 341 188.00 | | 173 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 158 413.00 | 123 576.00 | | 158 413.00 |
DY Tax and social security liabilities | 241 337.00 | 325 649.00 | | 241 337.00 |
EA Other liabilities | 30 877.00 | 30 877.00 | | 30 877.00 |
EC TOTAL (IV) | 603 734.00 | 821 298.00 | | 603 734.00 |
EE Grand total (I to V) | 919 915.00 | 1 136 219.00 | | 919 915.00 |
EG Accrued income and payables due within one year | 603 734.00 | 821 298.00 | | 603 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 821.00 | 328 705.00 | | 163 821.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 364.00 | | 23 364.00 | 23 364.00 |
FG Production sold - services | 1 843 324.00 | | 1 843 324.00 | 1 843 324.00 |
FJ Net sales | 1 866 688.00 | | 1 866 688.00 | 1 866 688.00 |
FM Inventory production | | | -65 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 802 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 111.00 | |
FU Purchases of raw materials and other supplies | | | 379 957.00 | |
FW Other purchases and external expenses | | | 395 715.00 | |
FX Taxes, duties, and similar payments | | | 22 577.00 | |
FY Salaries and Wages | | | 688 314.00 | |
FZ Social Security Contributions | | | 301 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 443.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 801 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 120.00 | | 363.00 |
HD Total exceptional income (VII) | 363.00 | 120.00 | | 363.00 |
HE Exceptional expenses on management operations | 180.00 | 1.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 119.00 | | 183.00 |
HK Income tax | 254.00 | 23 880.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 207.00 | 1 999 156.00 | | 1 803 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 946.00 | 1 913 764.00 | | 1 801 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261.00 | 85 391.00 | | 1 261.00 |
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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 | 262 666.00 | | 486 307.00 | 262 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 474 771.00 | 35 495.00 | |
I4 DECREASES Grand Total | | 475 229.00 | 273 744.00 | |
IO DECREASES Total including other intangible assets | | | 11 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 226 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 714.00 | | | 11 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 536.00 | | 13 458.00 | 213 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 416.00 | | 472 849.00 | 37 416.00 |
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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 | 193 715.00 | 10 443.00 | | 193 715.00 |
PE DEPRECIATION Total including other intangible assets | 11 714.00 | | | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 002.00 | 10 443.00 | | 182 002.00 |
