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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 | 5 655.00 | 5 655.00 | | 5 655.00 |
AH Goodwill | 9 506.00 | | 9 506.00 | 9 506.00 |
AR Technical installations, industrial equipment and tools | 12 690.00 | 12 690.00 | | 12 690.00 |
AT Other tangible assets | 15 931.00 | 12 231.00 | 3 699.00 | 15 931.00 |
BJ TOTAL (I) | 43 782.00 | 30 576.00 | 13 205.00 | 43 782.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BP Services in progress | 20 640.00 | | 20 640.00 | 20 640.00 |
BX Customers and related accounts | 137 473.00 | 70 806.00 | 66 667.00 | 137 473.00 |
BZ Other receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
CF Cash and cash equivalents | 143 011.00 | | 143 011.00 | 143 011.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 310 544.00 | 70 806.00 | 239 738.00 | 310 544.00 |
CO Grand total (0 to V) | 354 327.00 | 101 382.00 | 252 944.00 | 354 327.00 |
CR Shares due in more than one year | 84 967.00 | | | 84 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 66 704.00 | | | 66 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 134.00 | | | 39 134.00 |
DL TOTAL (I) | 138 838.00 | | | 138 838.00 |
DX Trade payables and related accounts | 17 541.00 | | | 17 541.00 |
DY Tax and social security liabilities | 64 808.00 | | | 64 808.00 |
EB Prepaid income (2) | 31 755.00 | | | 31 755.00 |
EC TOTAL (IV) | 114 105.00 | | | 114 105.00 |
EE Grand total (I to V) | 252 944.00 | | | 252 944.00 |
EG Accrued income and payables due within one year | 114 105.00 | | | 114 105.00 |
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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 | 354 843.00 | | 354 843.00 | 354 843.00 |
FJ Net sales | 354 843.00 | | 354 843.00 | 354 843.00 |
FM Inventory production | | | -3 896.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 350 969.00 | |
FU Purchases of raw materials and other supplies | | | 30 147.00 | |
FW Other purchases and external expenses | | | 66 164.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 142 006.00 | |
FZ Social Security Contributions | | | 53 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 304 884.00 | |
GG - OPERATING RESULT (I - II) | | | 46 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 775.00 | | | 3 775.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 6 933.00 | | | 6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 969.00 | | | 350 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 834.00 | | | 311 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 134.00 | | | 39 134.00 |
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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 | 45 810.00 | | | 45 810.00 |
I4 DECREASES Grand Total | | | 43 783.00 | |
IO DECREASES Total including other intangible assets | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 655.00 | | | 5 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 649.00 | | | 30 649.00 |
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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 | 28 852.00 | 3 752.00 | 2 027.00 | 28 852.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 197.00 | 3 752.00 | 2 027.00 | 23 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 541.00 | 17 541.00 | | 17 541.00 |
8L Deferred income | 31 755.00 | 31 755.00 | | 31 755.00 |
UX Other trade receivables | 137 473.00 | | | 137 473.00 |
VP Miscellaneous | 7 190.00 | | | 7 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 809.00 | 64 809.00 | | 64 809.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 293.00 | 61 326.00 | 84 967.00 | 146 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 106.00 | 114 106.00 | | 114 106.00 |
