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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 | 38 884.00 | 38 062.00 | 822.00 | 38 884.00 |
AR Technical installations, industrial equipment and tools | 22 319.00 | 22 208.00 | 111.00 | 22 319.00 |
AT Other tangible assets | 106 390.00 | 61 954.00 | 44 437.00 | 106 390.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 169 804.00 | 122 224.00 | 47 580.00 | 169 804.00 |
BX Customers and related accounts | 277 595.00 | 10 786.00 | 266 809.00 | 277 595.00 |
BZ Other receivables | 29 554.00 | | 29 554.00 | 29 554.00 |
CF Cash and cash equivalents | 151 284.00 | | 151 284.00 | 151 284.00 |
CH Prepaid expenses | 16 987.00 | | 16 987.00 | 16 987.00 |
CJ TOTAL (II) | 475 420.00 | 10 786.00 | 464 634.00 | 475 420.00 |
CO Grand total (0 to V) | 645 224.00 | 133 009.00 | 512 214.00 | 645 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 920.00 | 49 920.00 | | 49 920.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 4 992.00 | 4 992.00 | | 4 992.00 |
DF Regulated reserves (1) | 6 023.00 | 6 023.00 | | 6 023.00 |
DG Other reserves | 152 248.00 | 103 491.00 | | 152 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 900.00 | 78 757.00 | | 39 900.00 |
DL TOTAL (I) | 255 183.00 | 245 283.00 | | 255 183.00 |
DU Loans and Debts from Credit Institutions (3) | 6 998.00 | 8 568.00 | | 6 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 1 689.00 | | 767.00 |
DX Trade payables and related accounts | 65 141.00 | 61 459.00 | | 65 141.00 |
DY Tax and social security liabilities | 134 879.00 | 167 864.00 | | 134 879.00 |
EA Other liabilities | 22 997.00 | 160 848.00 | | 22 997.00 |
EB Prepaid income (2) | 26 250.00 | 9 250.00 | | 26 250.00 |
EC TOTAL (IV) | 257 031.00 | 409 679.00 | | 257 031.00 |
EE Grand total (I to V) | 512 214.00 | 654 962.00 | | 512 214.00 |
EG Accrued income and payables due within one year | 251 753.00 | 402 819.00 | | 251 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 143.00 | | 124.00 |
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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 | 990 922.00 | | 990 922.00 | 990 922.00 |
FJ Net sales | 990 922.00 | | 990 922.00 | 990 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 101.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 009 336.00 | |
FW Other purchases and external expenses | | | 258 555.00 | |
FX Taxes, duties, and similar payments | | | 14 003.00 | |
FY Salaries and Wages | | | 457 992.00 | |
FZ Social Security Contributions | | | 173 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 822.00 | |
GE Other Expenses | | | 25 572.00 | |
GF Total Operating Expenses (II) | | | 951 566.00 | |
GG - OPERATING RESULT (I - II) | | | 57 770.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 101.00 | 29 894.00 | | 18 101.00 |
HB Exceptional income from capital transactions | | 14 600.00 | | |
HD Total exceptional income (VII) | | 14 600.00 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 7 026.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 116.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 7 484.00 | | -35.00 |
HK Income tax | 16 958.00 | 24 895.00 | | 16 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 559.00 | 1 063 730.00 | | 1 009 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 659.00 | 984 972.00 | | 969 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 900.00 | 78 757.00 | | 39 900.00 |
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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 | 100 401.00 | 21 822.00 | | 100 401.00 |
PE DEPRECIATION Total including other intangible assets | 31 395.00 | 6 666.00 | | 31 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 006.00 | 15 155.00 | | 69 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 785.00 | | | 10 785.00 |
7B Total provisions for depreciation | 10 785.00 | | | 10 785.00 |
7C Grand total | 10 785.00 | | | 10 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 277 594.00 | 277 594.00 | | 277 594.00 |
VC Group and associates | 11 873.00 | 11 873.00 | | 11 873.00 |
VP Miscellaneous | 17 680.00 | 17 680.00 | | 17 680.00 |
VS Prepaid expenses | 16 987.00 | 16 987.00 | | 16 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 346.00 | 324 135.00 | 2 210.00 | 326 346.00 |
