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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
AJ Other Intangible Assets | 7 025.00 | 4 195.00 | 2 829.00 | 7 025.00 |
AR Technical installations, industrial equipment and tools | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 8 254.00 | 5 621.00 | 2 633.00 | 8 254.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 21 178.00 | 12 197.00 | 8 980.00 | 21 178.00 |
BX Customers and related accounts | 54 715.00 | | 54 715.00 | 54 715.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CD Marketable securities | 15 431.00 | | 15 431.00 | 15 431.00 |
CF Cash and cash equivalents | 19 762.00 | | 19 762.00 | 19 762.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 96 156.00 | | 96 156.00 | 96 156.00 |
CO Grand total (0 to V) | 117 335.00 | 12 197.00 | 105 137.00 | 117 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 154.00 | 24 154.00 | | 24 154.00 |
DD Legal reserve (1) | 1 214.00 | 1 126.00 | | 1 214.00 |
DH Retained earnings | 10 663.00 | 8 977.00 | | 10 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 886.00 | 1 773.00 | | 4 886.00 |
DL TOTAL (I) | 40 918.00 | 36 032.00 | | 40 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 9 727.00 | 7 579.00 | | 9 727.00 |
DY Tax and social security liabilities | 9 561.00 | 17 908.00 | | 9 561.00 |
EA Other liabilities | 3 422.00 | 4 297.00 | | 3 422.00 |
EB Prepaid income (2) | 41 479.00 | 38 637.00 | | 41 479.00 |
EC TOTAL (IV) | 64 219.00 | 68 451.00 | | 64 219.00 |
EE Grand total (I to V) | 105 137.00 | 104 483.00 | | 105 137.00 |
EG Accrued income and payables due within one year | 64 219.00 | | | 64 219.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 101 618.00 | | 101 618.00 | 101 618.00 |
FJ Net sales | 101 618.00 | | 101 618.00 | 101 618.00 |
FO Operating subsidies | | | 16 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 061.00 | |
FW Other purchases and external expenses | | | 92 621.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 7 337.00 | |
FZ Social Security Contributions | | | 1 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 9 716.00 | |
GF Total Operating Expenses (II) | | | 114 213.00 | |
GG - OPERATING RESULT (I - II) | | | 4 847.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 099.00 | 100 998.00 | | 119 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 213.00 | 99 224.00 | | 114 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 886.00 | 1 773.00 | | 4 886.00 |
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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 | 18 401.00 | | 2 777.00 | 18 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258.00 | |
I4 DECREASES Grand Total | | | 21 178.00 | |
IO DECREASES Total including other intangible assets | | | 8 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 285.00 | | | 8 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 886.00 | | 2 749.00 | 7 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | 28.00 | 2 229.00 |
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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 | 10 164.00 | 2 033.00 | | 10 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 602.00 | 1 593.00 | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 561.00 | 439.00 | | 7 561.00 |
