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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 | 120 257.00 | 120 257.00 | | 120 257.00 |
AJ Other Intangible Assets | 12 196.00 | 12 196.00 | | 12 196.00 |
AT Other tangible assets | 71 040.00 | 68 699.00 | 2 341.00 | 71 040.00 |
BH Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
BJ TOTAL (I) | 218 282.00 | 201 152.00 | 17 130.00 | 218 282.00 |
BX Customers and related accounts | 124 810.00 | | 124 810.00 | 124 810.00 |
BZ Other receivables | 31 941.00 | | 31 941.00 | 31 941.00 |
CF Cash and cash equivalents | 12 758.00 | | 12 758.00 | 12 758.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 170 125.00 | | 170 125.00 | 170 125.00 |
CO Grand total (0 to V) | 388 407.00 | 201 152.00 | 187 255.00 | 388 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 673.00 | 40 673.00 | | 40 673.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | -166 778.00 | -143 928.00 | | -166 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166.00 | -22 850.00 | | 1 166.00 |
DL TOTAL (I) | -121 888.00 | -123 055.00 | | -121 888.00 |
DU Loans and Debts from Credit Institutions (3) | 33 016.00 | 43 727.00 | | 33 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 569.00 | 4 796.00 | | 17 569.00 |
DX Trade payables and related accounts | 61 091.00 | 19 957.00 | | 61 091.00 |
DY Tax and social security liabilities | 116 357.00 | 98 305.00 | | 116 357.00 |
EA Other liabilities | 24 826.00 | 36 042.00 | | 24 826.00 |
EB Prepaid income (2) | 56 285.00 | 92 126.00 | | 56 285.00 |
EC TOTAL (IV) | 309 143.00 | 294 954.00 | | 309 143.00 |
EE Grand total (I to V) | 187 255.00 | 171 899.00 | | 187 255.00 |
EG Accrued income and payables due within one year | 286 987.00 | 261 942.00 | | 286 987.00 |
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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 | 414 581.00 | 135 945.00 | 550 526.00 | 414 581.00 |
FJ Net sales | 414 581.00 | 135 945.00 | 550 526.00 | 414 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 168.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 559 948.00 | |
FW Other purchases and external expenses | | | 299 240.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 182 236.00 | |
FZ Social Security Contributions | | | 68 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 557 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 874.00 | |
GR Interest and similar expenses | | | 523.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 659.00 | 8 821.00 | | 7 659.00 |
A2 TOTAL ASSETS | 1 167.00 | 1 191.00 | | 1 167.00 |
A4 Equity method investments | 553.00 | 794.00 | | 553.00 |
HE Exceptional expenses on management operations | 1 185.00 | 193.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 193.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | -193.00 | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 948.00 | 568 149.00 | | 559 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 782.00 | 590 999.00 | | 558 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166.00 | -22 850.00 | | 1 166.00 |
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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 | 218 282.00 | | | 218 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 788.00 | |
I4 DECREASES Grand Total | | | 218 282.00 | |
IO DECREASES Total including other intangible assets | | | 132 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 453.00 | | | 132 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 040.00 | | | 71 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 788.00 | | | 14 788.00 |
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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 | 199 940.00 | 1 212.00 | | 199 940.00 |
PE DEPRECIATION Total including other intangible assets | 132 453.00 | | | 132 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 487.00 | 1 212.00 | | 67 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 509.00 | | 509.00 | 509.00 |
6X Other provisions for depreciation | 509.00 | | 509.00 | 509.00 |
7B Total provisions for depreciation | 509.00 | | 509.00 | 509.00 |
7C Grand total | 509.00 | | 509.00 | 509.00 |
UE of which provisions and reversals: - Operating | | | 509.00 | |
