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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 | 33 218.00 | 32 787.00 | 431.00 | 33 218.00 |
AR Technical installations, industrial equipment and tools | 18 779.00 | 18 368.00 | 410.00 | 18 779.00 |
AT Other tangible assets | 58 534.00 | 46 796.00 | 11 737.00 | 58 534.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 113 040.00 | 97 952.00 | 15 087.00 | 113 040.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 409 172.00 | | 409 172.00 | 409 172.00 |
BZ Other receivables | 21 656.00 | | 21 656.00 | 21 656.00 |
CF Cash and cash equivalents | 463 061.00 | | 463 061.00 | 463 061.00 |
CH Prepaid expenses | 24 624.00 | | 24 624.00 | 24 624.00 |
CJ TOTAL (II) | 978 515.00 | | 978 515.00 | 978 515.00 |
CO Grand total (0 to V) | 1 091 555.00 | 97 952.00 | 993 603.00 | 1 091 555.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 395.00 | | | 32 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 149.00 | | | 148 149.00 |
DL TOTAL (I) | 186 044.00 | | | 186 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 855.00 | | | 340 855.00 |
DX Trade payables and related accounts | 121 966.00 | | | 121 966.00 |
DY Tax and social security liabilities | 337 644.00 | | | 337 644.00 |
EA Other liabilities | 7 090.00 | | | 7 090.00 |
EC TOTAL (IV) | 807 558.00 | | | 807 558.00 |
EE Grand total (I to V) | 993 603.00 | | | 993 603.00 |
EG Accrued income and payables due within one year | 807 558.00 | | | 807 558.00 |
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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 | 1 435 216.00 | | 1 435 216.00 | 1 435 216.00 |
FJ Net sales | 1 435 216.00 | | 1 435 216.00 | 1 435 216.00 |
FM Inventory production | | | 18 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 698.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 470 155.00 | |
FW Other purchases and external expenses | | | 306 105.00 | |
FX Taxes, duties, and similar payments | | | 23 046.00 | |
FY Salaries and Wages | | | 669 854.00 | |
FZ Social Security Contributions | | | 226 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GE Other Expenses | | | 20 257.00 | |
GF Total Operating Expenses (II) | | | 1 253 419.00 | |
GG - OPERATING RESULT (I - II) | | | 216 735.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 698.00 | | | 16 698.00 |
A4 Equity method investments | 20 201.00 | | | 20 201.00 |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HJ Employee participation in company results | 6 040.00 | | | 6 040.00 |
HK Income tax | 58 812.00 | | | 58 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 449.00 | | | 1 470 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 299.00 | | | 1 322 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 149.00 | | | 148 149.00 |
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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 | 104 763.00 | | 8 279.00 | 104 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 113 040.00 | |
IO DECREASES Total including other intangible assets | | | 33 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 468.00 | | 750.00 | 32 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 186.00 | | 7 527.00 | 72 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 1.00 | 108.00 |
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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 | 90 706.00 | 7 246.00 | | 90 706.00 |
PE DEPRECIATION Total including other intangible assets | 31 821.00 | 966.00 | | 31 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 885.00 | 6 280.00 | | 58 885.00 |
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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 | 121 968.00 | 121 968.00 | | 121 968.00 |
8D Social Security and Other Social Organizations | 337 645.00 | 337 645.00 | | 337 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
UX Other trade receivables | 409 173.00 | 409 173.00 | | 409 173.00 |
VI Group and Associates | 340 856.00 | 340 856.00 | | 340 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 656.00 | 21 656.00 | | 21 656.00 |
VS Prepaid expenses | 24 624.00 | 24 624.00 | | 24 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 454.00 | 455 454.00 | | 455 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 559.00 | 807 559.00 | | 807 559.00 |
