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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 | 23 675.00 | 10 726.00 | 12 949.00 | 23 675.00 |
AH Goodwill | 179 397.00 | | 179 397.00 | 179 397.00 |
AP Buildings | 66 823.00 | 66 650.00 | 174.00 | 66 823.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 1 747.00 | 804.00 | 2 551.00 |
AT Other tangible assets | 15 812.00 | 9 822.00 | 5 990.00 | 15 812.00 |
BJ TOTAL (I) | 288 258.00 | 88 945.00 | 199 313.00 | 288 258.00 |
BP Services in progress | 28 315.00 | | 28 315.00 | 28 315.00 |
BX Customers and related accounts | 219 977.00 | 23 928.00 | 196 049.00 | 219 977.00 |
BZ Other receivables | 11 659.00 | | 11 659.00 | 11 659.00 |
CF Cash and cash equivalents | 44 335.00 | | 44 335.00 | 44 335.00 |
CH Prepaid expenses | 17 467.00 | | 17 467.00 | 17 467.00 |
CJ TOTAL (II) | 321 753.00 | 23 928.00 | 297 824.00 | 321 753.00 |
CO Grand total (0 to V) | 610 011.00 | 112 873.00 | 497 137.00 | 610 011.00 |
CR Shares due in more than one year | 23 928.00 | | | 23 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 996.00 | 33 996.00 | | 33 996.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 219 965.00 | 183 288.00 | | 219 965.00 |
DH Retained earnings | | 14 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | 22 026.00 | | 1 130.00 |
DL TOTAL (I) | 258 491.00 | 257 361.00 | | 258 491.00 |
DU Loans and Debts from Credit Institutions (3) | 17 427.00 | 6 144.00 | | 17 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 143.00 | 20 138.00 | | 20 143.00 |
DW Advances and down payments received on current orders | | 768.00 | | |
DX Trade payables and related accounts | 50 107.00 | 37 053.00 | | 50 107.00 |
DY Tax and social security liabilities | 150 201.00 | 140 689.00 | | 150 201.00 |
EA Other liabilities | 768.00 | 2 160.00 | | 768.00 |
EC TOTAL (IV) | 238 646.00 | 206 952.00 | | 238 646.00 |
EE Grand total (I to V) | 497 137.00 | 464 313.00 | | 497 137.00 |
EG Accrued income and payables due within one year | 230 033.00 | 206 952.00 | | 230 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | 625 479.00 | 54 262.00 | 679 741.00 | 625 479.00 |
FJ Net sales | 625 479.00 | 54 262.00 | 679 741.00 | 625 479.00 |
FM Inventory production | | | -7 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 679 149.00 | |
FW Other purchases and external expenses | | | 146 364.00 | |
FX Taxes, duties, and similar payments | | | 13 219.00 | |
FY Salaries and Wages | | | 360 263.00 | |
FZ Social Security Contributions | | | 146 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 677 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 377.00 | 5 447.00 | | 4 377.00 |
A4 Equity method investments | 2 429.00 | 2 604.00 | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 149.00 | 718 222.00 | | 679 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 019.00 | 696 196.00 | | 678 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | 22 026.00 | | 1 130.00 |
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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 | 82 007.00 | 8 873.00 | 1 935.00 | 82 007.00 |
PE DEPRECIATION Total including other intangible assets | 6 985.00 | 3 742.00 | | 6 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 022.00 | 5 131.00 | 1 935.00 | 75 022.00 |
