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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 731.00 | 18 191.00 | 11 540.00 | 29 731.00 |
BH Other financial assets | 13 615.00 | | 13 615.00 | 13 615.00 |
BJ TOTAL (I) | 111 409.00 | 18 191.00 | 93 218.00 | 111 409.00 |
BP Services in progress | 19 815.00 | | 19 815.00 | 19 815.00 |
BX Customers and related accounts | 214 083.00 | 4 745.00 | 209 338.00 | 214 083.00 |
BZ Other receivables | 13 143.00 | | 13 143.00 | 13 143.00 |
CF Cash and cash equivalents | 412 352.00 | | 412 352.00 | 412 352.00 |
CH Prepaid expenses | 20 109.00 | | 20 109.00 | 20 109.00 |
CJ TOTAL (II) | 679 502.00 | 4 745.00 | 674 757.00 | 679 502.00 |
CO Grand total (0 to V) | 790 911.00 | 22 936.00 | 767 975.00 | 790 911.00 |
CS Evaluated investments - equity method | 68 062.00 | | 68 062.00 | 68 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 060.00 | 54 060.00 | | 54 060.00 |
DB Share, merger, contribution premiums, etc. | 3 661.00 | 3 661.00 | | 3 661.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 368 755.00 | 294 848.00 | | 368 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 608.00 | 184 832.00 | | 182 608.00 |
DL TOTAL (I) | 619 684.00 | 548 001.00 | | 619 684.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 61 413.00 | 46 243.00 | | 61 413.00 |
DY Tax and social security liabilities | 76 678.00 | 61 156.00 | | 76 678.00 |
EA Other liabilities | 7 200.00 | 29 025.00 | | 7 200.00 |
EC TOTAL (IV) | 145 290.00 | 136 424.00 | | 145 290.00 |
EE Grand total (I to V) | 767 975.00 | 684 425.00 | | 767 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 179 043.00 | |
FJ Net sales | | | 1 179 043.00 | |
FM Inventory production | | | -39 403.00 | |
FQ Other income | | | 6 786.00 | |
FR Total operating income (I) | | | 1 146 427.00 | |
FW Other purchases and external expenses | | | 699 336.00 | |
FX Taxes, duties, and similar payments | | | 10 499.00 | |
FY Salaries and Wages | | | 121 872.00 | |
FZ Social Security Contributions | | | 58 129.00 | |
GB Operating Expenses - Provisions | | | 11 491.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 901 922.00 | |
GG - OPERATING RESULT (I - II) | | | 244 504.00 | |
GP Total financial income (V) | | | 220.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 493.00 | | |
HK Income tax | 62 116.00 | 67 415.00 | | 62 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 647.00 | 1 215 359.00 | | 1 146 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 038.00 | 1 030 528.00 | | 964 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 608.00 | 184 832.00 | | 182 608.00 |
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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 | 156 913.00 | | 2 944.00 | 156 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 677.00 | |
I4 DECREASES Grand Total | | 48 448.00 | 111 409.00 | |
IO DECREASES Total including other intangible assets | | 10 713.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 735.00 | 29 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 713.00 | | | 10 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 772.00 | | 2 694.00 | 64 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 427.00 | | 250.00 | 81 427.00 |
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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 | 61 273.00 | 5 366.00 | 48 448.00 | 61 273.00 |
PE DEPRECIATION Total including other intangible assets | 10 713.00 | | 10 713.00 | 10 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 560.00 | 5 366.00 | 37 735.00 | 50 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 61 413.00 | 61 413.00 | | 61 413.00 |
8D Social Security and Other Social Organizations | 76 678.00 | 76 678.00 | | 76 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 28 062.00 | | 28 062.00 | 28 062.00 |
UT Other financial assets | 13 615.00 | | 13 615.00 | 13 615.00 |
UX Other trade receivables | 214 083.00 | 214 083.00 | | 214 083.00 |
VP Miscellaneous | 13 143.00 | 13 143.00 | | 13 143.00 |
VS Prepaid expenses | 20 109.00 | 20 109.00 | | 20 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 013.00 | 247 336.00 | 41 677.00 | 289 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 290.00 | 145 290.00 | | 145 290.00 |
