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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 | 11 457.00 | 9 786.00 | 1 671.00 | 11 457.00 |
AJ Other Intangible Assets | 86 400.00 | | 86 400.00 | 86 400.00 |
AT Other tangible assets | 12 029.00 | 8 014.00 | 4 015.00 | 12 029.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 111 152.00 | 17 800.00 | 93 352.00 | 111 152.00 |
BX Customers and related accounts | 73 932.00 | 33 488.00 | 40 443.00 | 73 932.00 |
BZ Other receivables | 289 576.00 | 12 217.00 | 277 359.00 | 289 576.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 364 485.00 | 45 705.00 | 318 779.00 | 364 485.00 |
CO Grand total (0 to V) | 475 636.00 | 63 505.00 | 412 131.00 | 475 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 35 931.00 | 22 099.00 | | 35 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 606.00 | 33 832.00 | | 8 606.00 |
DL TOTAL (I) | 264 538.00 | 275 931.00 | | 264 538.00 |
DU Loans and Debts from Credit Institutions (3) | 15 877.00 | 17 273.00 | | 15 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 84 742.00 | 96 396.00 | | 84 742.00 |
DY Tax and social security liabilities | 38 729.00 | 70 333.00 | | 38 729.00 |
EA Other liabilities | 1 987.00 | 2 857.00 | | 1 987.00 |
EB Prepaid income (2) | 6 250.00 | 6 250.00 | | 6 250.00 |
EC TOTAL (IV) | 147 593.00 | 193 109.00 | | 147 593.00 |
EE Grand total (I to V) | 412 131.00 | 469 040.00 | | 412 131.00 |
EG Accrued income and payables due within one year | 147 593.00 | 193 109.00 | | 147 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 877.00 | | | 15 877.00 |
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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 | 498 842.00 | | 498 842.00 | 498 842.00 |
FJ Net sales | 498 842.00 | | 498 842.00 | 498 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 501 879.00 | |
FW Other purchases and external expenses | | | 416 250.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 46 558.00 | |
FZ Social Security Contributions | | | 16 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 515.00 | |
GE Other Expenses | | | 4 971.00 | |
GF Total Operating Expenses (II) | | | 492 122.00 | |
GG - OPERATING RESULT (I - II) | | | 9 757.00 | |
GR Interest and similar expenses | | | 179.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 963.00 | 8 227.00 | | 963.00 |
A4 Equity method investments | 1 188.00 | 1 526.00 | | 1 188.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 30.00 | 16 832.00 | | 30.00 |
HD Total exceptional income (VII) | 63.00 | 16 832.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 30.00 | 375.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 375.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 16 457.00 | | 33.00 |
HK Income tax | 957.00 | 6 661.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 942.00 | 579 061.00 | | 501 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 335.00 | 545 229.00 | | 493 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 606.00 | 33 832.00 | | 8 606.00 |
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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 | 107 817.00 | | 3 364.00 | 107 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 266.00 | |
I4 DECREASES Grand Total | | 30.00 | 111 152.00 | |
IO DECREASES Total including other intangible assets | | | 97 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 857.00 | | | 97 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 931.00 | | 2 099.00 | 9 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 266.00 | 30.00 |
