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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 | 87 390.00 | 69 647.00 | 17 743.00 | 87 390.00 |
AR Technical installations, industrial equipment and tools | 9 341.00 | 9 152.00 | 189.00 | 9 341.00 |
AT Other tangible assets | 22 612.00 | 19 745.00 | 2 867.00 | 22 612.00 |
BF Loans | 643.00 | | 643.00 | 643.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 127 308.00 | 98 881.00 | 28 427.00 | 127 308.00 |
BT Goods | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 23 485.00 | | 23 485.00 | 23 485.00 |
BZ Other receivables | 11 241.00 | | 11 241.00 | 11 241.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 6 747.00 | | 6 747.00 | 6 747.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 48 184.00 | | 48 184.00 | 48 184.00 |
CO Grand total (0 to V) | 175 492.00 | 98 881.00 | 76 611.00 | 175 492.00 |
CP Shares due in less than one year | 2 965.00 | | | 2 965.00 |
CX Development or Research and Development Expenses | 5 000.00 | 337.00 | 4 663.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 27 700.00 | | 27 700.00 |
DH Retained earnings | -29 995.00 | -32 460.00 | | -29 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365.00 | 2 466.00 | | 3 365.00 |
DL TOTAL (I) | 1 070.00 | -2 294.00 | | 1 070.00 |
DX Trade payables and related accounts | 7 598.00 | 11 024.00 | | 7 598.00 |
DY Tax and social security liabilities | 37 018.00 | 36 359.00 | | 37 018.00 |
EA Other liabilities | 30 924.00 | 41 508.00 | | 30 924.00 |
EC TOTAL (IV) | 75 541.00 | 88 891.00 | | 75 541.00 |
EE Grand total (I to V) | 76 611.00 | 86 597.00 | | 76 611.00 |
EG Accrued income and payables due within one year | 75 541.00 | 88 891.00 | | 75 541.00 |
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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 | 68 335.00 | 295.00 | 68 630.00 | 68 335.00 |
FD Production sold - goods | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | -11 079.00 | 369 415.00 | 358 336.00 | -11 079.00 |
FJ Net sales | 57 303.00 | 369 711.00 | 427 014.00 | 57 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 428 488.00 | |
FS Purchases of goods (including customs duties) | | | 63 183.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 71 984.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 232 380.00 | |
FZ Social Security Contributions | | | 39 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 132.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 425 123.00 | |
GG - OPERATING RESULT (I - II) | | | 3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
A2 TOTAL ASSETS | 15 191.00 | 16 719.00 | | 15 191.00 |
HB Exceptional income from capital transactions | | 3 047.00 | | |
HD Total exceptional income (VII) | | 3 047.00 | | |
HF Exceptional expenses on capital transactions | | 3 047.00 | | |
HH Total exceptional expenses (VIII) | | 3 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 488.00 | 438 074.00 | | 428 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 123.00 | 435 608.00 | | 425 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365.00 | 2 466.00 | | 3 365.00 |
