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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 | 40 202.00 | 1 964.00 | 38 238.00 | 40 202.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 17 015.00 | 14 448.00 | 2 567.00 | 17 015.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 69 968.00 | 16 412.00 | 53 555.00 | 69 968.00 |
BX Customers and related accounts | 83 144.00 | | 83 144.00 | 83 144.00 |
BZ Other receivables | 42 708.00 | | 42 708.00 | 42 708.00 |
CF Cash and cash equivalents | 93 131.00 | | 93 131.00 | 93 131.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 220 757.00 | | 220 757.00 | 220 757.00 |
CO Grand total (0 to V) | 290 725.00 | 16 412.00 | 274 313.00 | 290 725.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 89 925.00 | 82 039.00 | | 89 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 540.00 | 7 885.00 | | 6 540.00 |
DL TOTAL (I) | 100 865.00 | 94 325.00 | | 100 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723.00 | 5 890.00 | | 2 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 14 389.00 | 25 102.00 | | 14 389.00 |
DY Tax and social security liabilities | 154 662.00 | 141 326.00 | | 154 662.00 |
EA Other liabilities | 1 473.00 | 1 295.00 | | 1 473.00 |
EC TOTAL (IV) | 173 447.00 | 173 813.00 | | 173 447.00 |
EE Grand total (I to V) | 274 313.00 | 268 138.00 | | 274 313.00 |
EG Accrued income and payables due within one year | 170 724.00 | | | 170 724.00 |
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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 | 914 194.00 | | 914 194.00 | 914 194.00 |
FJ Net sales | 914 194.00 | | 914 194.00 | 914 194.00 |
FO Operating subsidies | | | 10 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 930 367.00 | |
FW Other purchases and external expenses | | | 102 497.00 | |
FX Taxes, duties, and similar payments | | | 14 668.00 | |
FY Salaries and Wages | | | 685 478.00 | |
FZ Social Security Contributions | | | 87 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 30 226.00 | |
GF Total Operating Expenses (II) | | | 921 131.00 | |
GG - OPERATING RESULT (I - II) | | | 9 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 854.00 | | | 5 854.00 |
A4 Equity method investments | 29 581.00 | | | 29 581.00 |
HA Exceptional income from management transactions | 24.00 | 1 845.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 1 845.00 | | 24.00 |
HE Exceptional expenses on management operations | 833.00 | 123.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | 123.00 | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | 1 723.00 | | -2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 503.00 | 905 726.00 | | 930 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 963.00 | 897 840.00 | | 923 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 540.00 | 7 885.00 | | 6 540.00 |
HP References: Equipment leasing | 140.00 | 2 264.00 | | 140.00 |
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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 | 62 338.00 | | 9 490.00 | 62 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 12 750.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 69 968.00 | |
IO DECREASES Total including other intangible assets | | | 40 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 702.00 | | 7 500.00 | 32 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 475.00 | | 1 540.00 | 15 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 160.00 | | 450.00 | 14 160.00 |
