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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AR Technical installations, industrial equipment and tools | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 92 602.00 | 38 610.00 | 53 992.00 | 92 602.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 95 796.00 | 41 274.00 | 54 522.00 | 95 796.00 |
BL Raw materials, supplies | 5 456.00 | | 5 456.00 | 5 456.00 |
BX Customers and related accounts | 76 489.00 | | 76 489.00 | 76 489.00 |
BZ Other receivables | 14 132.00 | | 14 132.00 | 14 132.00 |
CD Marketable securities | 45 520.00 | | 45 520.00 | 45 520.00 |
CF Cash and cash equivalents | 132 626.00 | | 132 626.00 | 132 626.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 274 798.00 | | 274 798.00 | 274 798.00 |
CO Grand total (0 to V) | 370 594.00 | 41 274.00 | 329 320.00 | 370 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 476.00 | 201 416.00 | | 178 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 219.00 | 27 060.00 | | 22 219.00 |
DL TOTAL (I) | 211 696.00 | 239 476.00 | | 211 696.00 |
DP Provisions for Risks | | 7 100.00 | | |
DR TOTAL (IV) | | 7 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 538.00 | 42 801.00 | | 31 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 49 934.00 | 26 158.00 | | 49 934.00 |
DY Tax and social security liabilities | 35 839.00 | 44 748.00 | | 35 839.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 117 624.00 | 113 825.00 | | 117 624.00 |
EE Grand total (I to V) | 329 320.00 | 360 402.00 | | 329 320.00 |
EG Accrued income and payables due within one year | 117 624.00 | 82 661.00 | | 117 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 48.00 | | 64.00 |
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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 | 378 668.00 | | 378 668.00 | 378 668.00 |
FJ Net sales | 378 668.00 | | 378 668.00 | 378 668.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 759.00 | |
FU Purchases of raw materials and other supplies | | | 95 389.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 94 331.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 108 756.00 | |
FZ Social Security Contributions | | | 50 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 813.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 365 163.00 | |
GG - OPERATING RESULT (I - II) | | | 21 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 952.00 | | |
HA Exceptional income from management transactions | 2 092.00 | 326.00 | | 2 092.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 2 092.00 | 493.00 | | 2 092.00 |
HE Exceptional expenses on management operations | 107.00 | 590.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 1 192.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985.00 | -699.00 | | 1 985.00 |
HK Income tax | 3 032.00 | 4 341.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 226.00 | 374 595.00 | | 391 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 006.00 | 347 535.00 | | 369 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 219.00 | 27 060.00 | | 22 219.00 |
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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 | 96 116.00 | | | 96 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 530.00 | |
I4 DECREASES Grand Total | | 320.00 | 95 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255.00 | | | 2 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 011.00 | | | 93 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
