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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 | 20 164.00 | 16 046.00 | 4 118.00 | 20 164.00 |
AT Other tangible assets | 70 285.00 | 69 907.00 | 378.00 | 70 285.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 90 480.00 | 85 954.00 | 4 526.00 | 90 480.00 |
BL Raw materials, supplies | 16 571.00 | | 16 571.00 | 16 571.00 |
BP Services in progress | 22 878.00 | | 22 878.00 | 22 878.00 |
BX Customers and related accounts | 409 684.00 | 69 150.00 | 340 534.00 | 409 684.00 |
BZ Other receivables | 48 105.00 | | 48 105.00 | 48 105.00 |
CF Cash and cash equivalents | 352 043.00 | | 352 043.00 | 352 043.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 852 408.00 | 69 150.00 | 783 258.00 | 852 408.00 |
CO Grand total (0 to V) | 942 889.00 | 155 104.00 | 787 785.00 | 942 889.00 |
CR Shares due in more than one year | 74 916.00 | | | 74 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 181 402.00 | | | 181 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 621.00 | | | 55 621.00 |
DL TOTAL (I) | 292 525.00 | | | 292 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 351.00 | | | 39 351.00 |
DX Trade payables and related accounts | 320 005.00 | | | 320 005.00 |
DY Tax and social security liabilities | 135 903.00 | | | 135 903.00 |
EC TOTAL (IV) | 495 259.00 | | | 495 259.00 |
EE Grand total (I to V) | 787 785.00 | | | 787 785.00 |
EG Accrued income and payables due within one year | 495 259.00 | | | 495 259.00 |
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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 | 1 098 134.00 | 48 239.00 | 1 146 373.00 | 1 098 134.00 |
FJ Net sales | 1 098 134.00 | 48 239.00 | 1 146 373.00 | 1 098 134.00 |
FM Inventory production | | | 12 063.00 | |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 973.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 169 739.00 | |
FU Purchases of raw materials and other supplies | | | 545 285.00 | |
FV Inventory change (raw materials and supplies) | | | -7 571.00 | |
FW Other purchases and external expenses | | | 156 073.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 332 448.00 | |
FZ Social Security Contributions | | | 63 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 096 928.00 | |
GG - OPERATING RESULT (I - II) | | | 72 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 17 189.00 | | | 17 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 739.00 | | | 1 169 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 117.00 | | | 1 114 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 621.00 | | | 55 621.00 |
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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 | 86 620.00 | | 3 860.00 | 86 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 90 480.00 | |
IO DECREASES Total including other intangible assets | | | 20 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 304.00 | | 3 860.00 | 16 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 285.00 | | | 70 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 82 448.00 | 3 505.00 | | 82 448.00 |
PE DEPRECIATION Total including other intangible assets | 14 339.00 | 1 706.00 | | 14 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 108.00 | 1 798.00 | | 68 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 150.00 | | | 69 150.00 |
7B Total provisions for depreciation | 69 150.00 | | | 69 150.00 |
7C Grand total | 69 150.00 | | | 69 150.00 |
