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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 | 815.00 | 815.00 | | 815.00 |
AH Goodwill | 101 979.00 | | 101 979.00 | 101 979.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 926.00 | 926.00 | | 926.00 |
AT Other tangible assets | 11 306.00 | 7 289.00 | 4 017.00 | 11 306.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 125 371.00 | 9 030.00 | 116 341.00 | 125 371.00 |
BX Customers and related accounts | 77 096.00 | | 77 096.00 | 77 096.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 236 298.00 | | 236 298.00 | 236 298.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 371 558.00 | | 371 558.00 | 371 558.00 |
CO Grand total (0 to V) | 496 928.00 | 9 030.00 | 487 898.00 | 496 928.00 |
CU Other investments | 3 062.00 | | 3 062.00 | 3 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 894.00 | 148 400.00 | | 149 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 121.00 | 1 494.00 | | 5 121.00 |
DL TOTAL (I) | 163 399.00 | 158 279.00 | | 163 399.00 |
DX Trade payables and related accounts | 3 007.00 | 2 156.00 | | 3 007.00 |
DY Tax and social security liabilities | 17 416.00 | 19 781.00 | | 17 416.00 |
EA Other liabilities | 304 076.00 | 286 440.00 | | 304 076.00 |
EC TOTAL (IV) | 324 499.00 | 308 376.00 | | 324 499.00 |
EE Grand total (I to V) | 487 898.00 | 466 655.00 | | 487 898.00 |
EG Accrued income and payables due within one year | 324 499.00 | 308 376.00 | | 324 499.00 |
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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 | 369 426.00 | | 369 426.00 | 369 426.00 |
FJ Net sales | 369 426.00 | | 369 426.00 | 369 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 320.00 | |
FW Other purchases and external expenses | | | 166 963.00 | |
FX Taxes, duties, and similar payments | | | 15 348.00 | |
FY Salaries and Wages | | | 122 887.00 | |
FZ Social Security Contributions | | | 60 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 366 700.00 | |
GG - OPERATING RESULT (I - II) | | | 6 621.00 | |
GL Other interest and similar income | | | -66.00 | |
GP Total financial income (V) | | | -66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 299.00 | 1 043.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 254.00 | 329 232.00 | | 373 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 134.00 | 327 738.00 | | 368 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 121.00 | 1 494.00 | | 5 121.00 |
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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 | 123 816.00 | | | 123 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 582.00 | |
I4 DECREASES Grand Total | | | 125 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 794.00 | | | 102 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 439.00 | | | 11 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582.00 | | | 9 582.00 |
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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 | 8 194.00 | 836.00 | | 8 194.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 379.00 | 836.00 | | 7 379.00 |
