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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 | 28 134.00 | 25 250.00 | 2 885.00 | 28 134.00 |
AH Goodwill | 196 173.00 | | 196 173.00 | 196 173.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 5 289.00 | 4 464.00 | 825.00 | 5 289.00 |
AT Other tangible assets | 37 528.00 | 35 009.00 | 2 520.00 | 37 528.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 267 275.00 | 64 722.00 | 202 552.00 | 267 275.00 |
BP Services in progress | 73 915.00 | | 73 915.00 | 73 915.00 |
BX Customers and related accounts | 243 614.00 | 6 579.00 | 237 035.00 | 243 614.00 |
BZ Other receivables | 40 172.00 | | 40 172.00 | 40 172.00 |
CF Cash and cash equivalents | 142 489.00 | | 142 489.00 | 142 489.00 |
CH Prepaid expenses | 13 300.00 | | 13 300.00 | 13 300.00 |
CJ TOTAL (II) | 513 490.00 | 6 579.00 | 506 911.00 | 513 490.00 |
CO Grand total (0 to V) | 780 764.00 | 71 301.00 | 709 464.00 | 780 764.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 152.00 | 6 286.00 | | 10 152.00 |
DG Other reserves | 184 450.00 | 261 001.00 | | 184 450.00 |
DH Retained earnings | 3 102.00 | 3 102.00 | | 3 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 930.00 | 77 315.00 | | 39 930.00 |
DL TOTAL (I) | 437 634.00 | 547 704.00 | | 437 634.00 |
DU Loans and Debts from Credit Institutions (3) | 9 980.00 | 11 935.00 | | 9 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 291.00 | 10 568.00 | | 22 291.00 |
DX Trade payables and related accounts | 52 514.00 | 18 236.00 | | 52 514.00 |
DY Tax and social security liabilities | 181 176.00 | 153 943.00 | | 181 176.00 |
EA Other liabilities | 5 868.00 | | | 5 868.00 |
EC TOTAL (IV) | 271 829.00 | 194 683.00 | | 271 829.00 |
EE Grand total (I to V) | 709 464.00 | 742 387.00 | | 709 464.00 |
EG Accrued income and payables due within one year | 271 829.00 | 190 177.00 | | 271 829.00 |
EI Including equity loans | 22 291.00 | | | 22 291.00 |
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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 | 849 854.00 | 31 131.00 | 880 986.00 | 849 854.00 |
FJ Net sales | 849 854.00 | 31 131.00 | 880 986.00 | 849 854.00 |
FM Inventory production | | | 7 574.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 073.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 919 377.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FW Other purchases and external expenses | | | 264 930.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 461 834.00 | |
FZ Social Security Contributions | | | 120 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 579.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 865 613.00 | |
GG - OPERATING RESULT (I - II) | | | 53 765.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 4 178.00 | | 228.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 228.00 | 4 178.00 | | 1 228.00 |
HE Exceptional expenses on management operations | 3 399.00 | 1 491.00 | | 3 399.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 5 399.00 | 1 491.00 | | 5 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 171.00 | 2 687.00 | | -4 171.00 |
HK Income tax | 9 723.00 | 26 203.00 | | 9 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 767.00 | 1 010 619.00 | | 920 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 837.00 | 933 304.00 | | 880 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 930.00 | 77 315.00 | | 39 930.00 |
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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 | 266 342.00 | | 2 933.00 | 266 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 267 275.00 | |
IO DECREASES Total including other intangible assets | | | 224 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 42 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 374.00 | | 2 933.00 | 221 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 817.00 | | | 44 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 59 815.00 | 4 908.00 | | 59 815.00 |
PE DEPRECIATION Total including other intangible assets | 24 503.00 | 747.00 | | 24 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 312.00 | 4 161.00 | | 35 312.00 |
