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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
AJ Other Intangible Assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AT Other tangible assets | 27 883.00 | 27 883.00 | | 27 883.00 |
BH Other financial assets | 21 275.00 | | 21 275.00 | 21 275.00 |
BJ TOTAL (I) | 56 329.00 | 35 055.00 | 21 275.00 | 56 329.00 |
BX Customers and related accounts | 256 404.00 | 112 000.00 | 144 404.00 | 256 404.00 |
BZ Other receivables | 154 411.00 | 93 700.00 | 60 711.00 | 154 411.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 676.00 | | 22 676.00 | 22 676.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 439 985.00 | 205 700.00 | 234 285.00 | 439 985.00 |
CO Grand total (0 to V) | 496 314.00 | 240 755.00 | 255 559.00 | 496 314.00 |
CP Shares due in less than one year | 21 275.00 | | | 21 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DH Retained earnings | 73 392.00 | 74 343.00 | | 73 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 473.00 | -951.00 | | 5 473.00 |
DL TOTAL (I) | 120 250.00 | 114 777.00 | | 120 250.00 |
DU Loans and Debts from Credit Institutions (3) | 5 069.00 | 7 392.00 | | 5 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 206.00 | 40 524.00 | | 42 206.00 |
DX Trade payables and related accounts | 63 764.00 | 30 060.00 | | 63 764.00 |
DY Tax and social security liabilities | 15 272.00 | 15 776.00 | | 15 272.00 |
EA Other liabilities | 8 999.00 | 12 749.00 | | 8 999.00 |
EC TOTAL (IV) | 135 309.00 | 106 501.00 | | 135 309.00 |
EE Grand total (I to V) | 255 559.00 | 221 277.00 | | 255 559.00 |
EG Accrued income and payables due within one year | 135 309.00 | 106 501.00 | | 135 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
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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 | 143 417.00 | | 143 417.00 | 143 417.00 |
FJ Net sales | 143 417.00 | | 143 417.00 | 143 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 642.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 159 089.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 62 166.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 57 100.00 | |
FZ Social Security Contributions | | | 17 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 146 831.00 | |
GG - OPERATING RESULT (I - II) | | | 12 258.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 642.00 | | | 15 642.00 |
HE Exceptional expenses on management operations | 4 683.00 | 2 867.00 | | 4 683.00 |
HH Total exceptional expenses (VIII) | 4 683.00 | 2 867.00 | | 4 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 683.00 | -2 867.00 | | -4 683.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 089.00 | 148 141.00 | | 159 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 616.00 | 149 092.00 | | 153 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 473.00 | -951.00 | | 5 473.00 |
