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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 | 14 304.00 | 14 304.00 | | 14 304.00 |
AT Other tangible assets | 66 087.00 | 48 998.00 | 17 089.00 | 66 087.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 80 422.00 | 63 303.00 | 17 119.00 | 80 422.00 |
BP Services in progress | 15 323.00 | | 15 323.00 | 15 323.00 |
BX Customers and related accounts | 180 182.00 | 69 150.00 | 111 032.00 | 180 182.00 |
BZ Other receivables | 25 863.00 | | 25 863.00 | 25 863.00 |
CD Marketable securities | 130 962.00 | | 130 962.00 | 130 962.00 |
CF Cash and cash equivalents | 88 341.00 | | 88 341.00 | 88 341.00 |
CH Prepaid expenses | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 449 762.00 | 69 150.00 | 380 612.00 | 449 762.00 |
CO Grand total (0 to V) | 530 184.00 | 132 453.00 | 397 731.00 | 530 184.00 |
CR Shares due in more than one year | 74 916.00 | | | 74 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 174 464.00 | | | 174 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 351.00 | | | 12 351.00 |
DL TOTAL (I) | 203 317.00 | | | 203 317.00 |
DU Loans and Debts from Credit Institutions (3) | 16 124.00 | | | 16 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 130.00 | | | 84 130.00 |
DX Trade payables and related accounts | 22 035.00 | | | 22 035.00 |
DY Tax and social security liabilities | 72 124.00 | | | 72 124.00 |
EC TOTAL (IV) | 194 414.00 | | | 194 414.00 |
EE Grand total (I to V) | 397 731.00 | | | 397 731.00 |
EG Accrued income and payables due within one year | 184 357.00 | | | 184 357.00 |
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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 | 634 212.00 | 71 339.00 | 705 551.00 | 634 212.00 |
FJ Net sales | 634 212.00 | 71 339.00 | 705 551.00 | 634 212.00 |
FM Inventory production | | | -11 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 698 554.00 | |
FU Purchases of raw materials and other supplies | | | 172 749.00 | |
FW Other purchases and external expenses | | | 211 024.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 230 459.00 | |
FZ Social Security Contributions | | | 59 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 683 814.00 | |
GG - OPERATING RESULT (I - II) | | | 14 739.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 501.00 | | | 4 501.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 742.00 | | | 698 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 390.00 | | | 686 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 351.00 | | | 12 351.00 |
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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 | 83 258.00 | | 2 951.00 | 83 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 786.00 | 80 422.00 | |
IO DECREASES Total including other intangible assets | | 247.00 | 14 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 539.00 | 66 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 551.00 | | | 14 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 676.00 | | 2 951.00 | 68 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 60 766.00 | 8 323.00 | 5 786.00 | 60 766.00 |
PE DEPRECIATION Total including other intangible assets | 14 551.00 | | 247.00 | 14 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 215.00 | 8 323.00 | 5 539.00 | 46 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 150.00 | | | 69 150.00 |
7B Total provisions for depreciation | 69 150.00 | | | 69 150.00 |
7C Grand total | 69 150.00 | | | 69 150.00 |
