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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 | 556.00 | 522.00 | 33.00 | 556.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 5 112.00 | 2 696.00 | 2 415.00 | 5 112.00 |
AT Other tangible assets | 24 984.00 | 3 377.00 | 21 606.00 | 24 984.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 59 762.00 | 6 596.00 | 53 165.00 | 59 762.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 20 236.00 | | 20 236.00 | 20 236.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 91 180.00 | | 91 180.00 | 91 180.00 |
CO Grand total (0 to V) | 150 942.00 | 6 596.00 | 144 345.00 | 150 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 74 830.00 | | | 74 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 711.00 | | | 11 711.00 |
DL TOTAL (I) | 92 041.00 | | | 92 041.00 |
DU Loans and Debts from Credit Institutions (3) | 27 724.00 | | | 27 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | | | 2 134.00 |
DX Trade payables and related accounts | 3 754.00 | | | 3 754.00 |
DY Tax and social security liabilities | 18 190.00 | | | 18 190.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 52 303.00 | | | 52 303.00 |
EE Grand total (I to V) | 144 345.00 | | | 144 345.00 |
EG Accrued income and payables due within one year | 24 579.00 | | | 24 579.00 |
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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 | 272 108.00 | | 272 108.00 | 272 108.00 |
FJ Net sales | 272 108.00 | | 272 108.00 | 272 108.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 109.00 | |
FW Other purchases and external expenses | | | 171 399.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 51 184.00 | |
FZ Social Security Contributions | | | 19 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 8 496.00 | |
GF Total Operating Expenses (II) | | | 256 556.00 | |
GG - OPERATING RESULT (I - II) | | | 15 552.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 475.00 | | | 8 475.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 3 048.00 | | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 259.00 | | | 272 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 548.00 | | | 260 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 711.00 | | | 11 711.00 |
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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 | 42 251.00 | | 17 512.00 | 42 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | | 59 763.00 | |
IO DECREASES Total including other intangible assets | | | 25 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 429.00 | | 127.00 | 25 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 712.00 | | 17 385.00 | 12 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 3 431.00 | 3 166.00 | | 3 431.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 131.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 039.00 | 3 035.00 | | 3 039.00 |
