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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 499.00 | 40.00 | 34 459.00 | 34 499.00 |
AT Other tangible assets | 94 856.00 | 47 643.00 | 47 213.00 | 94 856.00 |
AV Fixed assets in progress | 4 710.00 | | 4 710.00 | 4 710.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 138 880.00 | 47 683.00 | 91 197.00 | 138 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 749.00 | | 55 749.00 | 55 749.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 58 202.00 | | 58 202.00 | 58 202.00 |
CO Grand total (0 to V) | 197 082.00 | 47 683.00 | 149 399.00 | 197 082.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 10 492.00 | 9 460.00 | | 10 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 207.00 | 1 032.00 | | 20 207.00 |
DL TOTAL (I) | 74 698.00 | 54 492.00 | | 74 698.00 |
DP Provisions for Risks | 22 411.00 | 23 611.00 | | 22 411.00 |
DR TOTAL (IV) | 22 411.00 | 23 611.00 | | 22 411.00 |
DU Loans and Debts from Credit Institutions (3) | 23 383.00 | 27 809.00 | | 23 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 100 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 777.00 | 2 381.00 | | 1 777.00 |
DY Tax and social security liabilities | 16 671.00 | 20 519.00 | | 16 671.00 |
EA Other liabilities | 459.00 | 459.00 | | 459.00 |
EC TOTAL (IV) | 52 290.00 | 151 169.00 | | 52 290.00 |
EE Grand total (I to V) | 149 399.00 | 229 271.00 | | 149 399.00 |
EG Accrued income and payables due within one year | 52 290.00 | 151 169.00 | | 52 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 537.00 | | |
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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 | 157 737.00 | | 157 737.00 | 157 737.00 |
FJ Net sales | 157 737.00 | | 157 737.00 | 157 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 554.00 | |
FW Other purchases and external expenses | | | 51 600.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 53 690.00 | |
FZ Social Security Contributions | | | 31 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 325.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 156 155.00 | |
GG - OPERATING RESULT (I - II) | | | 4 400.00 | |
GI Supported loss or transferred profit (IV) | | | 4 097.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 001.00 | | | 21 001.00 |
HD Total exceptional income (VII) | 21 001.00 | | | 21 001.00 |
HE Exceptional expenses on management operations | 17.00 | 107.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 23 611.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 23 718.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 984.00 | -23 718.00 | | 20 984.00 |
HK Income tax | 676.00 | -1 220.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 555.00 | 166 712.00 | | 181 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 349.00 | 165 680.00 | | 161 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 207.00 | 1 032.00 | | 20 207.00 |
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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 | 174 529.00 | 119 098.00 | | 174 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 998.00 | 4 815.00 | |
I4 DECREASES Grand Total | | 154 747.00 | 138 880.00 | |
IO DECREASES Total including other intangible assets | | | 34 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 749.00 | 99 566.00 | |
KD ACQUISITIONS Total including other intangible assets | | 34 499.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 716.00 | 10 599.00 | | 92 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 813.00 | 74 000.00 | | 81 813.00 |
