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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 16 413.00 | 8 690.00 | 7 723.00 | 16 413.00 |
BH Other financial assets | 24 719.00 | | 24 719.00 | 24 719.00 |
BJ TOTAL (I) | 41 331.00 | 8 890.00 | 32 441.00 | 41 331.00 |
BX Customers and related accounts | 209 850.00 | 3 826.00 | 206 024.00 | 209 850.00 |
BZ Other receivables | 52 369.00 | | 52 369.00 | 52 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 460.00 | | 155 460.00 | 155 460.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 421 765.00 | 3 826.00 | 417 939.00 | 421 765.00 |
CO Grand total (0 to V) | 463 097.00 | 12 716.00 | 450 381.00 | 463 097.00 |
CP Shares due in less than one year | 24 719.00 | | | 24 719.00 |
CR Shares due in more than one year | 4 586.00 | | | 4 586.00 |
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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 |
DG Other reserves | 187 787.00 | 149 711.00 | | 187 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 602.00 | 38 075.00 | | 25 602.00 |
DL TOTAL (I) | 257 389.00 | 231 787.00 | | 257 389.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 160.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 726.00 | 40 726.00 | | 40 726.00 |
DX Trade payables and related accounts | 65 351.00 | 64 126.00 | | 65 351.00 |
DY Tax and social security liabilities | 85 337.00 | 107 918.00 | | 85 337.00 |
EA Other liabilities | 1 379.00 | 4 929.00 | | 1 379.00 |
EC TOTAL (IV) | 192 992.00 | 217 860.00 | | 192 992.00 |
EE Grand total (I to V) | 450 381.00 | 449 647.00 | | 450 381.00 |
EG Accrued income and payables due within one year | 152 266.00 | 177 134.00 | | 152 266.00 |
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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 | 702 911.00 | | 702 911.00 | 702 911.00 |
FJ Net sales | 702 911.00 | | 702 911.00 | 702 911.00 |
FO Operating subsidies | | | 92 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 899.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 798 958.00 | |
FW Other purchases and external expenses | | | 131 661.00 | |
FX Taxes, duties, and similar payments | | | 13 690.00 | |
FY Salaries and Wages | | | 497 483.00 | |
FZ Social Security Contributions | | | 114 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 760 002.00 | |
GG - OPERATING RESULT (I - II) | | | 38 956.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 899.00 | 36 897.00 | | 3 899.00 |
HA Exceptional income from management transactions | 1 763.00 | 2 767.00 | | 1 763.00 |
HB Exceptional income from capital transactions | 667.00 | 1 640.00 | | 667.00 |
HD Total exceptional income (VII) | 2 430.00 | 4 407.00 | | 2 430.00 |
HE Exceptional expenses on management operations | 15 901.00 | 1 641.00 | | 15 901.00 |
HF Exceptional expenses on capital transactions | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | 15 901.00 | 3 281.00 | | 15 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 471.00 | 1 126.00 | | -13 471.00 |
HK Income tax | | 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 505.00 | 928 978.00 | | 801 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 903.00 | 890 902.00 | | 775 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 602.00 | 38 075.00 | | 25 602.00 |
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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 | 37 219.00 | | 5 193.00 | 37 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 719.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 41 331.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 16 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 593.00 | | 4 900.00 | 12 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 426.00 | | 293.00 | 24 426.00 |
