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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 | 150 744.00 | 115 172.00 | 35 572.00 | 150 744.00 |
AT Other tangible assets | 19 374.00 | 13 730.00 | 5 644.00 | 19 374.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 172 456.00 | 128 902.00 | 43 554.00 | 172 456.00 |
BP Services in progress | 18 700.00 | | 18 700.00 | 18 700.00 |
BX Customers and related accounts | 87 757.00 | | 87 757.00 | 87 757.00 |
BZ Other receivables | 60 774.00 | | 60 774.00 | 60 774.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 55 072.00 | | 55 072.00 | 55 072.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 373 430.00 | | 373 430.00 | 373 430.00 |
CO Grand total (0 to V) | 545 886.00 | 128 902.00 | 416 984.00 | 545 886.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | -29 143.00 | -29 143.00 | | -29 143.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 239 934.00 | 332 827.00 | | 239 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 246.00 | -52 892.00 | | 20 246.00 |
DL TOTAL (I) | 308 037.00 | 327 792.00 | | 308 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 027.00 | | |
DX Trade payables and related accounts | 58 168.00 | 35 948.00 | | 58 168.00 |
DY Tax and social security liabilities | 50 778.00 | 109 856.00 | | 50 778.00 |
EA Other liabilities | | 18 966.00 | | |
EC TOTAL (IV) | 108 947.00 | 177 406.00 | | 108 947.00 |
EE Grand total (I to V) | 416 984.00 | 505 198.00 | | 416 984.00 |
EG Accrued income and payables due within one year | 108 947.00 | 176 590.00 | | 108 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 125.00 | | 13 125.00 | 13 125.00 |
FG Production sold - services | 421 831.00 | | 421 831.00 | 421 831.00 |
FJ Net sales | 434 956.00 | | 434 956.00 | 434 956.00 |
FM Inventory production | | | -11 937.00 | |
FN Capitalized production | | | 11 250.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 781.00 | |
FU Purchases of raw materials and other supplies | | | 16 189.00 | |
FW Other purchases and external expenses | | | 295 070.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 74 315.00 | |
FZ Social Security Contributions | | | 19 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 395.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 436 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 696.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 201.00 | 3 822.00 | | 11 201.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 20 701.00 | 3 822.00 | | 20 701.00 |
HE Exceptional expenses on management operations | 2 785.00 | 113.00 | | 2 785.00 |
HF Exceptional expenses on capital transactions | 2 786.00 | | | 2 786.00 |
HH Total exceptional expenses (VIII) | 5 571.00 | 113.00 | | 5 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 130.00 | 3 709.00 | | 15 130.00 |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 916.00 | 537 071.00 | | 461 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 670.00 | 589 963.00 | | 441 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 246.00 | -52 892.00 | | 20 246.00 |
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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 | 185 368.00 | | 14 088.00 | 185 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 172 456.00 | |
IO DECREASES Total including other intangible assets | | | 150 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 19 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 494.00 | | 11 250.00 | 139 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 536.00 | | 2 838.00 | 43 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338.00 | | | 2 338.00 |
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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 | 127 720.00 | 25 395.00 | 24 214.00 | 127 720.00 |
PE DEPRECIATION Total including other intangible assets | 97 799.00 | 17 372.00 | | 97 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 921.00 | 8 023.00 | 24 214.00 | 29 921.00 |
