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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 | 17 330.00 | 16 456.00 | 873.00 | 17 330.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 83 273.00 | 58 791.00 | 24 482.00 | 83 273.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 101 400.00 | 75 884.00 | 25 516.00 | 101 400.00 |
BX Customers and related accounts | 591 398.00 | | 591 398.00 | 591 398.00 |
BZ Other receivables | 106 895.00 | | 106 895.00 | 106 895.00 |
CD Marketable securities | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 111 691.00 | | 111 691.00 | 111 691.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 821 294.00 | | 821 294.00 | 821 294.00 |
CO Grand total (0 to V) | 922 694.00 | 75 884.00 | 846 810.00 | 922 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 910.00 | 91 199.00 | | 13 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 561.00 | -77 289.00 | | 13 561.00 |
DL TOTAL (I) | 35 855.00 | 22 295.00 | | 35 855.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 900.00 | 8 500.00 | | 31 900.00 |
DX Trade payables and related accounts | 489 258.00 | 467 558.00 | | 489 258.00 |
DY Tax and social security liabilities | 281 270.00 | 253 695.00 | | 281 270.00 |
EA Other liabilities | 8 502.00 | 4 902.00 | | 8 502.00 |
EC TOTAL (IV) | 810 955.00 | 734 679.00 | | 810 955.00 |
EE Grand total (I to V) | 846 810.00 | 756 973.00 | | 846 810.00 |
EG Accrued income and payables due within one year | 810 955.00 | 734 679.00 | | 810 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | 772 994.00 | 175 239.00 | 948 233.00 | 772 994.00 |
FJ Net sales | 772 994.00 | 175 239.00 | 948 233.00 | 772 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 948 233.00 | |
FW Other purchases and external expenses | | | 676 324.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 177 440.00 | |
FZ Social Security Contributions | | | 61 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GE Other Expenses | | | 6 462.00 | |
GF Total Operating Expenses (II) | | | 934 452.00 | |
GG - OPERATING RESULT (I - II) | | | 13 781.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 610.00 | | |
HA Exceptional income from management transactions | 8.00 | 1.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 1.00 | | 8.00 |
HE Exceptional expenses on management operations | 223.00 | 589.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 229.00 | 589.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -588.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 242.00 | 883 411.00 | | 948 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 682.00 | 960 700.00 | | 934 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 561.00 | -77 289.00 | | 13 561.00 |
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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 | 84 588.00 | | 19 847.00 | 84 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 3 036.00 | 101 400.00 | |
IO DECREASES Total including other intangible assets | | | 17 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 036.00 | 83 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 172.00 | | 1 157.00 | 16 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 256.00 | | 18 690.00 | 68 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | | 160.00 | 160.00 |
