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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 | 6 692.00 | 6 692.00 | | 6 692.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 106 451.00 | 80 650.00 | 25 802.00 | 106 451.00 |
AT Other tangible assets | 82 229.00 | 55 501.00 | 26 729.00 | 82 229.00 |
BH Other financial assets | 16 442.00 | | 16 442.00 | 16 442.00 |
BJ TOTAL (I) | 218 913.00 | 142 843.00 | 76 070.00 | 218 913.00 |
BX Customers and related accounts | 396 013.00 | 10 821.00 | 385 192.00 | 396 013.00 |
BZ Other receivables | 67 155.00 | | 67 155.00 | 67 155.00 |
CF Cash and cash equivalents | 289 836.00 | | 289 836.00 | 289 836.00 |
CH Prepaid expenses | 30 467.00 | | 30 467.00 | 30 467.00 |
CJ TOTAL (II) | 783 472.00 | 10 821.00 | 772 651.00 | 783 472.00 |
CO Grand total (0 to V) | 1 002 385.00 | 153 664.00 | 848 721.00 | 1 002 385.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 487 601.00 | 279 990.00 | | 487 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 287.00 | 207 611.00 | | 72 287.00 |
DL TOTAL (I) | 628 638.00 | 556 351.00 | | 628 638.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 189.00 | | |
DX Trade payables and related accounts | 89 395.00 | 55 330.00 | | 89 395.00 |
DY Tax and social security liabilities | 130 642.00 | 76 966.00 | | 130 642.00 |
EA Other liabilities | 46.00 | 47 306.00 | | 46.00 |
EC TOTAL (IV) | 220 083.00 | 179 792.00 | | 220 083.00 |
EE Grand total (I to V) | 848 721.00 | 736 143.00 | | 848 721.00 |
EG Accrued income and payables due within one year | 220 083.00 | 179 792.00 | | 220 083.00 |
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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 | | | 824 497.00 | |
FJ Net sales | | | 824 497.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 819.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 875 503.00 | |
FW Other purchases and external expenses | | | 395 934.00 | |
FX Taxes, duties, and similar payments | | | 8 794.00 | |
FY Salaries and Wages | | | 277 869.00 | |
FZ Social Security Contributions | | | 61 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 344.00 | |
GE Other Expenses | | | 4 961.00 | |
GF Total Operating Expenses (II) | | | 773 498.00 | |
GG - OPERATING RESULT (I - II) | | | 102 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 29 247.00 | 71 974.00 | | 29 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 503.00 | 1 062 475.00 | | 875 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 216.00 | 854 864.00 | | 803 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 287.00 | 207 611.00 | | 72 287.00 |
HP References: Equipment leasing | 20 237.00 | 16 625.00 | | 20 237.00 |
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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 | 199 455.00 | | 19 458.00 | 199 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 442.00 | |
I4 DECREASES Grand Total | | | 218 913.00 | |
IO DECREASES Total including other intangible assets | | | 12 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 790.00 | | | 12 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 237.00 | | 19 444.00 | 169 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 428.00 | | 14.00 | 17 428.00 |
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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 | 121 179.00 | 21 664.00 | | 121 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | 137.00 | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 624.00 | 21 526.00 | | 114 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 395.00 | 89 395.00 | | 89 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 16 442.00 | | 16 442.00 | 16 442.00 |
UX Other trade receivables | 396 013.00 | 396 013.00 | | 396 013.00 |
VP Miscellaneous | 67 155.00 | 67 155.00 | | 67 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 642.00 | 130 642.00 | | 130 642.00 |
VS Prepaid expenses | 30 467.00 | 30 467.00 | | 30 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 078.00 | 493 636.00 | 16 442.00 | 510 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 083.00 | 220 083.00 | | 220 083.00 |
