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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 | 1 803 000.00 | 1 119 000.00 | 685 000.00 | 1 803 000.00 |
AH Goodwill | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
AJ Other Intangible Assets | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 32 000.00 | 19 000.00 | 13 000.00 | 32 000.00 |
BJ TOTAL (I) | 5 144 000.00 | 1 289 000.00 | 3 854 000.00 | 5 144 000.00 |
BX Customers and related accounts | 8 833 000.00 | 70 000.00 | 8 763 000.00 | 8 833 000.00 |
BZ Other receivables | 2 361 000.00 | | 2 361 000.00 | 2 361 000.00 |
CF Cash and cash equivalents | 461 000.00 | | 461 000.00 | 461 000.00 |
CJ TOTAL (II) | 11 656 000.00 | 70 000.00 | 11 586 000.00 | 11 656 000.00 |
CO Grand total (0 to V) | 16 800 000.00 | 1 359 000.00 | 15 441 000.00 | 16 800 000.00 |
CS Evaluated investments - equity method | 151 000.00 | 150 000.00 | 1 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -337 000.00 | -449 000.00 | | -337 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 000.00 | 112 000.00 | | -807 000.00 |
DL TOTAL (I) | -1 011 000.00 | -204 000.00 | | -1 011 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 708 000.00 | | |
DX Trade payables and related accounts | 8 214 000.00 | 4 543 000.00 | | 8 214 000.00 |
DY Tax and social security liabilities | 1 977 000.00 | 923 000.00 | | 1 977 000.00 |
DZ Fixed asset liabilities and related accounts | 402 000.00 | 80 000.00 | | 402 000.00 |
EA Other liabilities | 5 858 000.00 | 264 000.00 | | 5 858 000.00 |
EC TOTAL (IV) | 16 452 000.00 | 6 518 000.00 | | 16 452 000.00 |
EE Grand total (I to V) | 15 441 000.00 | 6 315 000.00 | | 15 441 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 013 000.00 | |
FN Capitalized production | | | 183 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 6 209 000.00 | |
FW Other purchases and external expenses | | | 1 676 000.00 | |
FX Taxes, duties, and similar payments | | | 69 000.00 | |
FY Salaries and Wages | | | 1 240 000.00 | |
FZ Social Security Contributions | | | 491 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 000.00 | |
GB Operating Expenses - Provisions | | | 44 000.00 | |
GE Other Expenses | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 6 755 000.00 | |
GG - OPERATING RESULT (I - II) | | | -546 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 62 000.00 | |
GU Total financial expenses (VI) | | | 243 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 18 000.00 | | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 211 000.00 | 6 317 000.00 | | 6 211 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 017 000.00 | 6 206 000.00 | | 7 017 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 000.00 | 112 000.00 | | -807 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 150.00 | | |
7C Grand total | | 150.00 | | |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 41.00 | 23.00 | | 41.00 |
