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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 | 14 115.00 | 14 115.00 | | 14 115.00 |
AT Other tangible assets | 34 626.00 | 28 387.00 | 6 239.00 | 34 626.00 |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 52 805.00 | 42 502.00 | 10 303.00 | 52 805.00 |
BX Customers and related accounts | 89 099.00 | | 89 099.00 | 89 099.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 111 902.00 | | 111 902.00 | 111 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 868.00 | | 204 868.00 | 204 868.00 |
CO Grand total (0 to V) | 257 673.00 | 42 502.00 | 215 171.00 | 257 673.00 |
CP Shares due in less than one year | 4 064.00 | | | 4 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 000.00 | 80 000.00 | | 7 000.00 |
DH Retained earnings | 104.00 | 544.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 344.00 | 36 560.00 | | 43 344.00 |
DL TOTAL (I) | 59 248.00 | 125 904.00 | | 59 248.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 8 685.00 | | 959.00 |
DX Trade payables and related accounts | 4 982.00 | 10 389.00 | | 4 982.00 |
DY Tax and social security liabilities | 57 062.00 | 64 264.00 | | 57 062.00 |
EA Other liabilities | 32 920.00 | 4 320.00 | | 32 920.00 |
EC TOTAL (IV) | 155 923.00 | 87 659.00 | | 155 923.00 |
EE Grand total (I to V) | 215 171.00 | 213 562.00 | | 215 171.00 |
EG Accrued income and payables due within one year | 155 923.00 | 87 659.00 | | 155 923.00 |
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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 | 372 088.00 | 20 305.00 | 392 393.00 | 372 088.00 |
FJ Net sales | 372 088.00 | 20 305.00 | 392 393.00 | 372 088.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 406 560.00 | |
FU Purchases of raw materials and other supplies | | | 38 224.00 | |
FW Other purchases and external expenses | | | 143 398.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 116 063.00 | |
FZ Social Security Contributions | | | 46 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 286.00 | |
GG - OPERATING RESULT (I - II) | | | 52 274.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 163.00 | 4 228.00 | | 4 163.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | | | -1 019.00 |
HK Income tax | 8 179.00 | 8 856.00 | | 8 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 278.00 | 490 855.00 | | 408 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 934.00 | 454 295.00 | | 364 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 344.00 | 36 560.00 | | 43 344.00 |
HP References: Equipment leasing | 10 897.00 | 11 606.00 | | 10 897.00 |
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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 | 52 949.00 | | 2 913.00 | 52 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 4 064.00 | |
I4 DECREASES Grand Total | | 3 056.00 | 52 805.00 | |
IO DECREASES Total including other intangible assets | | | 14 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 34 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 115.00 | | | 14 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 170.00 | | 2 913.00 | 33 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 664.00 | | | 5 664.00 |
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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 | 37 790.00 | 5 300.00 | 588.00 | 37 790.00 |
PE DEPRECIATION Total including other intangible assets | 12 569.00 | 1 546.00 | | 12 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 220.00 | 3 755.00 | 588.00 | 25 220.00 |
