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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 | 5 071.00 | 3 462.00 | 1 609.00 | 5 071.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 79 537.00 | 31 961.00 | 47 576.00 | 79 537.00 |
AT Other tangible assets | 9 014.00 | 5 677.00 | 3 337.00 | 9 014.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 94 502.00 | 41 099.00 | 53 402.00 | 94 502.00 |
BP Services in progress | 23 860.00 | | 23 860.00 | 23 860.00 |
BX Customers and related accounts | 159 553.00 | | 159 553.00 | 159 553.00 |
BZ Other receivables | 6 251.00 | | 6 251.00 | 6 251.00 |
CF Cash and cash equivalents | 68 173.00 | | 68 173.00 | 68 173.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 258 098.00 | | 258 098.00 | 258 098.00 |
CO Grand total (0 to V) | 352 599.00 | 41 099.00 | 311 500.00 | 352 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 000.00 | | 1 200.00 |
DH Retained earnings | 27 288.00 | 14 567.00 | | 27 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 752.00 | 15 520.00 | | 13 752.00 |
DJ Investment subsidies | 52 512.00 | 66 940.00 | | 52 512.00 |
DL TOTAL (I) | 106 752.00 | 110 028.00 | | 106 752.00 |
DM Proceeds from equity securities issues | 14 710.00 | 14 710.00 | | 14 710.00 |
DO TOTAL (II) | 14 710.00 | 14 710.00 | | 14 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 960.00 | 28 314.00 | | 32 960.00 |
DX Trade payables and related accounts | 22 170.00 | 16 720.00 | | 22 170.00 |
DY Tax and social security liabilities | 55 399.00 | 56 818.00 | | 55 399.00 |
EA Other liabilities | 3 975.00 | 14 910.00 | | 3 975.00 |
EB Prepaid income (2) | 75 535.00 | 82 862.00 | | 75 535.00 |
EC TOTAL (IV) | 190 038.00 | 199 624.00 | | 190 038.00 |
EE Grand total (I to V) | 311 500.00 | 324 362.00 | | 311 500.00 |
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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 | | 5 600.00 | 5 600.00 | |
FG Production sold - services | 170 791.00 | | 170 791.00 | 170 791.00 |
FJ Net sales | 170 791.00 | 5 600.00 | 176 391.00 | 170 791.00 |
FM Inventory production | | | 5 702.00 | |
FO Operating subsidies | | | 86 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 962.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 283 345.00 | |
FS Purchases of goods (including customs duties) | | | 5 169.00 | |
FW Other purchases and external expenses | | | 126 802.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 110 643.00 | |
FZ Social Security Contributions | | | 19 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 091.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 282 372.00 | |
GG - OPERATING RESULT (I - II) | | | 974.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 428.00 | 10 454.00 | | 14 428.00 |
HD Total exceptional income (VII) | 14 428.00 | 10 454.00 | | 14 428.00 |
HE Exceptional expenses on management operations | | 3 466.00 | | |
HF Exceptional expenses on capital transactions | | 2 648.00 | | |
HH Total exceptional expenses (VIII) | | 6 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 428.00 | 4 340.00 | | 14 428.00 |
HK Income tax | 1 246.00 | 2 317.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 981.00 | 268 365.00 | | 297 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 229.00 | 252 844.00 | | 284 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 752.00 | 15 520.00 | | 13 752.00 |
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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 | 73 896.00 | | 21 256.00 | 73 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 650.00 | 94 502.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 5 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 291.00 | | 1 430.00 | 4 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 724.00 | | 19 826.00 | 68 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 24 658.00 | 17 091.00 | 650.00 | 24 658.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | 1 106.00 | 650.00 | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 652.00 | 15 985.00 | | 21 652.00 |
