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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 | 157.00 | | 157.00 | 157.00 |
AH Goodwill | 7 693.00 | | 7 693.00 | 7 693.00 |
AT Other tangible assets | 45 379.00 | 42 978.00 | 2 401.00 | 45 379.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 72 208.00 | 42 978.00 | 29 230.00 | 72 208.00 |
BX Customers and related accounts | 6 443.00 | | 6 443.00 | 6 443.00 |
BZ Other receivables | 6 789.00 | | 6 789.00 | 6 789.00 |
CD Marketable securities | 20 150.00 | | 20 150.00 | 20 150.00 |
CF Cash and cash equivalents | 161 851.00 | | 161 851.00 | 161 851.00 |
CJ TOTAL (II) | 195 233.00 | | 195 233.00 | 195 233.00 |
CO Grand total (0 to V) | 267 440.00 | 42 978.00 | 224 462.00 | 267 440.00 |
CP Shares due in less than one year | 2 088.00 | | | 2 088.00 |
CU Other investments | 16 891.00 | | 16 891.00 | 16 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 20 723.00 | 19 768.00 | | 20 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 672.00 | 955.00 | | 5 672.00 |
DL TOTAL (I) | 68 318.00 | 62 646.00 | | 68 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 616.00 | | 616.00 |
DX Trade payables and related accounts | 3 513.00 | 378.00 | | 3 513.00 |
DY Tax and social security liabilities | 40 521.00 | 49 508.00 | | 40 521.00 |
EA Other liabilities | 111 494.00 | 60 428.00 | | 111 494.00 |
EC TOTAL (IV) | 156 144.00 | 110 929.00 | | 156 144.00 |
EE Grand total (I to V) | 224 462.00 | 173 575.00 | | 224 462.00 |
EG Accrued income and payables due within one year | 156 144.00 | 110 929.00 | | 156 144.00 |
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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 | 126 550.00 | | 126 550.00 | 126 550.00 |
FJ Net sales | 126 550.00 | | 126 550.00 | 126 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 128 091.00 | |
FW Other purchases and external expenses | | | 62 770.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 44 956.00 | |
FZ Social Security Contributions | | | 10 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 121 578.00 | |
GG - OPERATING RESULT (I - II) | | | 6 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 2 000.00 | | 185.00 |
HE Exceptional expenses on management operations | 21.00 | 871.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 871.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 1 129.00 | | 164.00 |
HK Income tax | 1 005.00 | 738.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 276.00 | 118 712.00 | | 128 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 604.00 | 117 757.00 | | 122 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 672.00 | 955.00 | | 5 672.00 |
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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 | 71 041.00 | | 1 167.00 | 71 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 979.00 | |
I4 DECREASES Grand Total | | | 72 208.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 212.00 | | 1 167.00 | 44 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 979.00 | | | 18 979.00 |
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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 | 42 411.00 | 567.00 | | 42 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 411.00 | 567.00 | | 42 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
6X Other provisions for depreciation | 1 509.00 | | 1 509.00 | 1 509.00 |
7B Total provisions for depreciation | 1 509.00 | | 1 509.00 | 1 509.00 |
7C Grand total | 1 509.00 | | 1 509.00 | 1 509.00 |
UE of which provisions and reversals: - Operating | | | 1 509.00 | |
