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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 | 29 461.00 | 24 782.00 | 4 679.00 | 29 461.00 |
AR Technical installations, industrial equipment and tools | 16 602.00 | 14 951.00 | 1 651.00 | 16 602.00 |
AT Other tangible assets | 34 073.00 | 33 601.00 | 472.00 | 34 073.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 88 569.00 | 73 333.00 | 15 235.00 | 88 569.00 |
BP Services in progress | 71 187.00 | | 71 187.00 | 71 187.00 |
BX Customers and related accounts | 228 158.00 | 1 568.00 | 226 590.00 | 228 158.00 |
BZ Other receivables | 80 599.00 | | 80 599.00 | 80 599.00 |
CF Cash and cash equivalents | 145 596.00 | | 145 596.00 | 145 596.00 |
CH Prepaid expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 537 386.00 | 1 568.00 | 535 818.00 | 537 386.00 |
CO Grand total (0 to V) | 625 954.00 | 74 901.00 | 551 053.00 | 625 954.00 |
CP Shares due in less than one year | 8 401.00 | | | 8 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 46 162.00 | 44 982.00 | | 46 162.00 |
DH Retained earnings | | -1 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 713.00 | 42 665.00 | | 113 713.00 |
DL TOTAL (I) | 177 474.00 | 103 762.00 | | 177 474.00 |
DN Conditional advances | 36 000.00 | 36 000.00 | | 36 000.00 |
DO TOTAL (II) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 649.00 | 40 315.00 | | 5 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 689.00 | 686.00 | | 31 689.00 |
DX Trade payables and related accounts | 136 088.00 | 91 897.00 | | 136 088.00 |
DY Tax and social security liabilities | 81 728.00 | 36 682.00 | | 81 728.00 |
EA Other liabilities | 82 425.00 | 50 550.00 | | 82 425.00 |
EC TOTAL (IV) | 337 579.00 | 220 130.00 | | 337 579.00 |
EE Grand total (I to V) | 551 053.00 | 359 892.00 | | 551 053.00 |
EG Accrued income and payables due within one year | 337 579.00 | 214 652.00 | | 337 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 111.00 | | 171.00 |
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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 | 1 226 169.00 | | 1 226 169.00 | 1 226 169.00 |
FJ Net sales | 1 226 169.00 | | 1 226 169.00 | 1 226 169.00 |
FM Inventory production | | | 14 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 242 775.00 | |
FW Other purchases and external expenses | | | 783 993.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 197 659.00 | |
FZ Social Security Contributions | | | 69 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 1 063 989.00 | |
GG - OPERATING RESULT (I - II) | | | 178 786.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 27 211.00 | |
GU Total financial expenses (VI) | | | 27 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
A4 Equity method investments | 2 295.00 | 6 801.00 | | 2 295.00 |
HA Exceptional income from management transactions | 1 302.00 | 1 664.00 | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | 1 664.00 | | 1 302.00 |
HE Exceptional expenses on management operations | 58.00 | 2 332.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 2 332.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | -668.00 | | 1 244.00 |
HK Income tax | 39 985.00 | 7 946.00 | | 39 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 955.00 | 715 405.00 | | 1 244 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 243.00 | 672 741.00 | | 1 131 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 713.00 | 42 665.00 | | 113 713.00 |
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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 | 107 732.00 | | | 107 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 433.00 | |
I4 DECREASES Grand Total | | 19 163.00 | 88 569.00 | |
IO DECREASES Total including other intangible assets | | 5 185.00 | 29 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 978.00 | 50 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 646.00 | | | 34 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 653.00 | | | 64 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 433.00 | | | 8 433.00 |
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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 | 86 693.00 | 5 804.00 | 19 163.00 | 86 693.00 |
PE DEPRECIATION Total including other intangible assets | 27 669.00 | 2 298.00 | 5 185.00 | 27 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 024.00 | 3 506.00 | 13 978.00 | 59 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 568.00 | | | 1 568.00 |
7B Total provisions for depreciation | 1 568.00 | | | 1 568.00 |
7C Grand total | 1 568.00 | | | 1 568.00 |
