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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 | 5 828.00 | 5 439.00 | 388.00 | 5 828.00 |
AR Technical installations, industrial equipment and tools | 991.00 | | 991.00 | 991.00 |
AT Other tangible assets | 19 076.00 | 18 468.00 | 610.00 | 19 076.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 29 765.00 | 23 905.00 | 5 860.00 | 29 765.00 |
BX Customers and related accounts | 44 619.00 | 2 800.00 | 41 819.00 | 44 619.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 102 390.00 | | 102 390.00 | 102 390.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 149 316.00 | 2 800.00 | 146 516.00 | 149 316.00 |
CO Grand total (0 to V) | 179 081.00 | 26 705.00 | 152 376.00 | 179 081.00 |
CR Shares due in more than one year | 4 468.00 | | | 4 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 300.00 | 56 300.00 | | 56 300.00 |
DD Legal reserve (1) | 1 281.00 | 1 281.00 | | 1 281.00 |
DH Retained earnings | 49 767.00 | 36 880.00 | | 49 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 150.00 | 12 887.00 | | 24 150.00 |
DL TOTAL (I) | 131 498.00 | 107 348.00 | | 131 498.00 |
DX Trade payables and related accounts | 667.00 | 840.00 | | 667.00 |
DY Tax and social security liabilities | 20 211.00 | 19 767.00 | | 20 211.00 |
EC TOTAL (IV) | 20 879.00 | 20 607.00 | | 20 879.00 |
EE Grand total (I to V) | 152 376.00 | 127 954.00 | | 152 376.00 |
EG Accrued income and payables due within one year | 3 080.00 | 20 607.00 | | 3 080.00 |
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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 | 149 173.00 | | 149 173.00 | 149 173.00 |
FJ Net sales | 149 173.00 | | 149 173.00 | 149 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 739.00 | |
FW Other purchases and external expenses | | | 35 114.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 57 434.00 | |
FZ Social Security Contributions | | | 27 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 541.00 | |
GG - OPERATING RESULT (I - II) | | | 27 198.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 559.00 | | | 1 559.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HK Income tax | 3 048.00 | | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 739.00 | 122 395.00 | | 150 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 589.00 | 109 508.00 | | 126 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 150.00 | 12 887.00 | | 24 150.00 |
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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 | 29 191.00 | | 574.00 | 29 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | | 29 785.00 | |
IO DECREASES Total including other intangible assets | | | 5 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 826.00 | | | 5 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 493.00 | | 574.00 | 19 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
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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 | 22 378.00 | 188.00 | | 22 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 278.00 | 188.00 | | 18 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 667.00 | 4.00 | 663.00 | 667.00 |
8D Social Security and Other Social Organizations | 7 053.00 | 27.00 | 7 026.00 | 7 053.00 |
8E Income Taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 3 795.00 | | | 3 795.00 |
UX Other trade receivables | 41 376.00 | | | 41 376.00 |
VA Doubtful or disputed receivables | 3 243.00 | | | 3 243.00 |
VB VAT | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | | 743.00 | 743.00 |
VS Prepaid expenses | 1 945.00 | | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 514.00 | 42 251.00 | 8 263.00 | 50 514.00 |
VW VAT | 9 367.00 | | 9 367.00 | 9 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 878.00 | 3 079.00 | 17 799.00 | 20 878.00 |
