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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 659.00 | 659.00 | | 659.00 |
AF Concessions, Patents and Similar Rights | 33 870.00 | 33 543.00 | 326.00 | 33 870.00 |
AJ Other Intangible Assets | 161.00 | 157.00 | 3.00 | 161.00 |
AT Other tangible assets | 55 941.00 | 37 633.00 | 18 307.00 | 55 941.00 |
BF Loans | 43 875.00 | | 43 875.00 | 43 875.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 171 235.00 | 71 994.00 | 99 241.00 | 171 235.00 |
BL Raw materials, supplies | 290.00 | | 290.00 | 290.00 |
BP Services in progress | 18 102.00 | | 18 102.00 | 18 102.00 |
BX Customers and related accounts | 115 411.00 | 10 142.00 | 105 269.00 | 115 411.00 |
BZ Other receivables | 60 544.00 | | 60 544.00 | 60 544.00 |
CF Cash and cash equivalents | 56 235.00 | | 56 235.00 | 56 235.00 |
CH Prepaid expenses | 30 576.00 | | 30 576.00 | 30 576.00 |
CJ TOTAL (II) | 281 158.00 | 10 142.00 | 271 016.00 | 281 158.00 |
CO Grand total (0 to V) | 452 394.00 | 82 136.00 | 370 258.00 | 452 394.00 |
CU Other investments | 35 628.00 | | 35 628.00 | 35 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 203.00 | | | 11 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 844.00 | | | 17 844.00 |
DL TOTAL (I) | 37 848.00 | | | 37 848.00 |
DP Provisions for Risks | 15 114.00 | | | 15 114.00 |
DR TOTAL (IV) | 15 114.00 | | | 15 114.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 221.00 | | | 39 221.00 |
DX Trade payables and related accounts | 66 340.00 | | | 66 340.00 |
DY Tax and social security liabilities | 94 006.00 | | | 94 006.00 |
EA Other liabilities | 117 343.00 | | | 117 343.00 |
EC TOTAL (IV) | 317 295.00 | | | 317 295.00 |
EE Grand total (I to V) | 370 258.00 | | | 370 258.00 |
EG Accrued income and payables due within one year | 234 893.00 | | | 234 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 520 386.00 | 6 000.00 | 526 386.00 | 520 386.00 |
FJ Net sales | 520 386.00 | 6 000.00 | 526 386.00 | 520 386.00 |
FM Inventory production | | | 18 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 404.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 554 900.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 197 662.00 | |
FX Taxes, duties, and similar payments | | | 7 901.00 | |
FY Salaries and Wages | | | 227 886.00 | |
FZ Social Security Contributions | | | 87 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 536 492.00 | |
GG - OPERATING RESULT (I - II) | | | 18 407.00 | |
GK Income from other securities and fixed asset receivables | | | 958.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
A2 TOTAL ASSETS | 12 239.00 | | | 12 239.00 |
HA Exceptional income from management transactions | 1 630.00 | | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | | | 1 630.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HF Exceptional expenses on capital transactions | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 513.00 | | | 557 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 668.00 | | | 539 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 844.00 | | | 17 844.00 |
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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 | 181 715.00 | | 34 770.00 | 181 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 659.00 | | | 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 31 650.00 | 6 500.00 | 80 603.00 | 31 650.00 |
I4 DECREASES Grand Total | 31 650.00 | 13 599.00 | 171 235.00 | 31 650.00 |
IN DECREASES Start-up, development, or research expenses | | | 659.00 | |
IO DECREASES Total including other intangible assets | | | 34 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 099.00 | 55 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 366.00 | | 664.00 | 33 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 685.00 | | 1 355.00 | 61 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 003.00 | | 32 750.00 | 86 003.00 |
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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 | 66 334.00 | 11 840.00 | 6 180.00 | 66 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 659.00 | | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 32 696.00 | 1 004.00 | | 32 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 978.00 | 10 836.00 | 6 180.00 | 32 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 114.00 | | | 15 114.00 |
6T Receivables | 18 401.00 | 1 625.00 | 9 884.00 | 18 401.00 |
7B Total provisions for depreciation | 18 401.00 | 1 625.00 | 9 884.00 | 18 401.00 |
7C Grand total | 33 516.00 | 1 625.00 | 9 884.00 | 33 516.00 |
UE of which provisions and reversals: - Operating | | 1 625.00 | 9 884.00 | |
