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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 | 1 490.00 | 871.00 | 619.00 | 1 490.00 |
AT Other tangible assets | 44 677.00 | 16 770.00 | 27 907.00 | 44 677.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 49 052.00 | 17 641.00 | 31 411.00 | 49 052.00 |
BX Customers and related accounts | 211 360.00 | | 211 360.00 | 211 360.00 |
BZ Other receivables | 55 829.00 | | 55 829.00 | 55 829.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 183 665.00 | | 183 665.00 | 183 665.00 |
CH Prepaid expenses | 14 006.00 | | 14 006.00 | 14 006.00 |
CJ TOTAL (II) | 464 876.00 | | 464 876.00 | 464 876.00 |
CO Grand total (0 to V) | 513 928.00 | 17 641.00 | 496 287.00 | 513 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 49 373.00 | | | 49 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 924.00 | | | 3 924.00 |
DL TOTAL (I) | 64 848.00 | | | 64 848.00 |
DU Loans and Debts from Credit Institutions (3) | 4 904.00 | | | 4 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 54 019.00 | | | 54 019.00 |
DY Tax and social security liabilities | 113 328.00 | | | 113 328.00 |
EA Other liabilities | 6 826.00 | | | 6 826.00 |
EB Prepaid income (2) | 252 253.00 | | | 252 253.00 |
EC TOTAL (IV) | 431 439.00 | | | 431 439.00 |
EE Grand total (I to V) | 496 287.00 | | | 496 287.00 |
EG Accrued income and payables due within one year | 431 439.00 | | | 431 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 964.00 | | 22 964.00 | 22 964.00 |
FD Production sold - goods | 200 167.00 | | 200 167.00 | 200 167.00 |
FG Production sold - services | 631 997.00 | | 631 997.00 | 631 997.00 |
FJ Net sales | 855 128.00 | | 855 128.00 | 855 128.00 |
FO Operating subsidies | | | 16 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 876 513.00 | |
FS Purchases of goods (including customs duties) | | | 15 472.00 | |
FU Purchases of raw materials and other supplies | | | 45 886.00 | |
FW Other purchases and external expenses | | | 296 104.00 | |
FX Taxes, duties, and similar payments | | | 10 618.00 | |
FY Salaries and Wages | | | 476 314.00 | |
FZ Social Security Contributions | | | 100 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 884.00 | |
GE Other Expenses | | | 9 843.00 | |
GF Total Operating Expenses (II) | | | 963 863.00 | |
GG - OPERATING RESULT (I - II) | | | -87 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 910.00 | | | 4 910.00 |
A4 Equity method investments | 3 670.00 | | | 3 670.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | -91 584.00 | | | -91 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 527.00 | | | 876 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 602.00 | | | 872 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 924.00 | | | 3 924.00 |
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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 | 35 134.00 | | 18 056.00 | 35 134.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 2 885.00 | 3 000.00 |
I4 DECREASES Grand Total | 4 137.00 | | 49 052.00 | 4 137.00 |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 137.00 | | 44 677.00 | 1 137.00 |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 838.00 | | 17 976.00 | 27 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | 80.00 | 5 805.00 |
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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 | 9 894.00 | 8 884.00 | 1 137.00 | 9 894.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 497.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 521.00 | 8 387.00 | 1 137.00 | 9 521.00 |
