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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 4 125.00 | | 4 125.00 | 4 125.00 |
AR Technical installations, industrial equipment and tools | 109 563.00 | 113 688.00 | -4 125.00 | 109 563.00 |
AT Other tangible assets | 81 007.00 | 81 007.00 | | 81 007.00 |
BD Other fixed assets | 10 848.00 | | 10 848.00 | 10 848.00 |
BF Loans | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 222 732.00 | 195 190.00 | 27 542.00 | 222 732.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 149 261.00 | 11 132.00 | 1 138 129.00 | 1 149 261.00 |
BZ Other receivables | 61 437.00 | | 61 437.00 | 61 437.00 |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 1 212 109.00 | 11 132.00 | 1 200 978.00 | 1 212 109.00 |
CO Grand total (0 to V) | 1 434 842.00 | 206 322.00 | 1 228 520.00 | 1 434 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 100.00 | 208 100.00 | | 208 100.00 |
DD Legal reserve (1) | 49 447.00 | 49 447.00 | | 49 447.00 |
DG Other reserves | 462 878.00 | 444 856.00 | | 462 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 538.00 | 18 022.00 | | 34 538.00 |
DK Regulated provisions | 13.00 | 13.00 | | 13.00 |
DL TOTAL (I) | 754 975.00 | 720 437.00 | | 754 975.00 |
DX Trade payables and related accounts | 151 889.00 | 144 479.00 | | 151 889.00 |
DY Tax and social security liabilities | 208 670.00 | 207 149.00 | | 208 670.00 |
EA Other liabilities | 112 986.00 | 102 845.00 | | 112 986.00 |
EC TOTAL (IV) | 473 544.00 | 454 473.00 | | 473 544.00 |
EE Grand total (I to V) | 1 228 520.00 | 1 174 911.00 | | 1 228 520.00 |
EG Accrued income and payables due within one year | 473 544.00 | 454 473.00 | | 473 544.00 |
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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 | 326 000.00 | | 326 000.00 | 326 000.00 |
FJ Net sales | 326 000.00 | | 326 000.00 | 326 000.00 |
FM Inventory production | | | -6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 327 995.00 | |
FW Other purchases and external expenses | | | 74 228.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 155 119.00 | |
FZ Social Security Contributions | | | 31 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 238.00 | |
GE Other Expenses | | | 8 245.00 | |
GF Total Operating Expenses (II) | | | 287 042.00 | |
GG - OPERATING RESULT (I - II) | | | 40 953.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -303.00 | | |
HK Income tax | 6 548.00 | 3 248.00 | | 6 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 127.00 | 358 700.00 | | 328 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 590.00 | 340 678.00 | | 293 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 538.00 | 18 022.00 | | 34 538.00 |
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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 | 224 500.00 | | 332.00 | 224 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 11 542.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 222 732.00 | |
IO DECREASES Total including other intangible assets | | | 16 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 495.00 | | | 16 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 695.00 | | | 194 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 310.00 | | 332.00 | 13 310.00 |
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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 | 195 190.00 | | | 195 190.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 695.00 | | | 194 695.00 |
