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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 | 6 322.00 | 5 615.00 | 707.00 | 6 322.00 |
AJ Other Intangible Assets | 143 500.00 | | 143 500.00 | 143 500.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 55 799.00 | 14 296.00 | 41 503.00 | 55 799.00 |
AT Other tangible assets | 36 994.00 | 24 554.00 | 12 440.00 | 36 994.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 244 622.00 | 44 465.00 | 200 157.00 | 244 622.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 68 896.00 | | 68 896.00 | 68 896.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 57 263.00 | | 57 263.00 | 57 263.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 171 875.00 | | 171 875.00 | 171 875.00 |
CO Grand total (0 to V) | 416 497.00 | 44 465.00 | 372 031.00 | 416 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 126 777.00 | | | 126 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 371.00 | | | 43 371.00 |
DL TOTAL (I) | 175 648.00 | | | 175 648.00 |
DU Loans and Debts from Credit Institutions (3) | 137 706.00 | | | 137 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 7 423.00 | | | 7 423.00 |
DY Tax and social security liabilities | 47 341.00 | | | 47 341.00 |
EA Other liabilities | 3 598.00 | | | 3 598.00 |
EC TOTAL (IV) | 196 384.00 | | | 196 384.00 |
EE Grand total (I to V) | 372 031.00 | | | 372 031.00 |
EG Accrued income and payables due within one year | 196 384.00 | | | 196 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 342 185.00 | | 342 185.00 | 342 185.00 |
FJ Net sales | 342 185.00 | | 342 185.00 | 342 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 186.00 | |
FW Other purchases and external expenses | | | 116 372.00 | |
FX Taxes, duties, and similar payments | | | 11 072.00 | |
FY Salaries and Wages | | | 102 838.00 | |
FZ Social Security Contributions | | | 49 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GE Other Expenses | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 288 969.00 | |
GG - OPERATING RESULT (I - II) | | | 53 217.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 090.00 | | | 19 090.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 9 160.00 | | | 9 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 978.00 | | | 342 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 607.00 | | | 299 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 371.00 | | | 43 371.00 |
HP References: Equipment leasing | 3 106.00 | | | 3 106.00 |
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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 | 98 473.00 | | 146 149.00 | 98 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007.00 | |
I4 DECREASES Grand Total | | | 244 622.00 | |
IO DECREASES Total including other intangible assets | | | 149 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 517.00 | | 131 305.00 | 18 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 949.00 | | 14 844.00 | 77 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007.00 | | | 2 007.00 |
