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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 | 11 979.00 | 11 071.00 | 908.00 | 11 979.00 |
AT Other tangible assets | 13 745.00 | 12 973.00 | 771.00 | 13 745.00 |
AV Fixed assets in progress | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 28 390.00 | 24 044.00 | 4 346.00 | 28 390.00 |
BP Services in progress | 246 385.00 | | 246 385.00 | 246 385.00 |
BX Customers and related accounts | 115 572.00 | 10 327.00 | 105 246.00 | 115 572.00 |
BZ Other receivables | 41 222.00 | | 41 222.00 | 41 222.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 403 834.00 | 10 327.00 | 393 508.00 | 403 834.00 |
CO Grand total (0 to V) | 432 225.00 | 34 371.00 | 397 854.00 | 432 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 70 592.00 | 57 458.00 | | 70 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 730.00 | 13 134.00 | | 15 730.00 |
DL TOTAL (I) | 178 122.00 | 162 392.00 | | 178 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 817.00 | 15 156.00 | | 10 817.00 |
DX Trade payables and related accounts | 92 083.00 | 83 581.00 | | 92 083.00 |
DY Tax and social security liabilities | 83 875.00 | 151 672.00 | | 83 875.00 |
EA Other liabilities | 32 957.00 | 40 772.00 | | 32 957.00 |
EC TOTAL (IV) | 219 732.00 | 291 181.00 | | 219 732.00 |
EE Grand total (I to V) | 397 854.00 | 453 573.00 | | 397 854.00 |
EG Accrued income and payables due within one year | 219 732.00 | 291 181.00 | | 219 732.00 |
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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 | 477 301.00 | | 477 301.00 | 477 301.00 |
FJ Net sales | 477 301.00 | | 477 301.00 | 477 301.00 |
FM Inventory production | | | 246 385.00 | |
FO Operating subsidies | | | 22 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 506.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 778 125.00 | |
FW Other purchases and external expenses | | | 281 156.00 | |
FX Taxes, duties, and similar payments | | | 8 564.00 | |
FY Salaries and Wages | | | 329 569.00 | |
FZ Social Security Contributions | | | 128 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 237.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 752 823.00 | |
GG - OPERATING RESULT (I - II) | | | 25 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 490.00 | | |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | 2 490.00 | | 2 050.00 |
HE Exceptional expenses on management operations | 7 988.00 | 257.00 | | 7 988.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 8 461.00 | 257.00 | | 8 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 411.00 | 2 232.00 | | -6 411.00 |
HK Income tax | 1 795.00 | -206.00 | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 175.00 | 823 894.00 | | 780 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 446.00 | 810 761.00 | | 764 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 730.00 | 13 134.00 | | 15 730.00 |
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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 | 50 983.00 | | 3 657.00 | 50 983.00 |
I4 DECREASES Grand Total | | 26 249.00 | 28 390.00 | |
IO DECREASES Total including other intangible assets | | 3 027.00 | 11 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 222.00 | 16 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 016.00 | | 990.00 | 14 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 966.00 | | 2 667.00 | 36 966.00 |
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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 | 48 128.00 | 1 692.00 | 25 776.00 | 48 128.00 |
PE DEPRECIATION Total including other intangible assets | 14 016.00 | 82.00 | 3 027.00 | 14 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 112.00 | 1 610.00 | 22 749.00 | 34 112.00 |
