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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 | 75 507.00 | 70 147.00 | 5 360.00 | 75 507.00 |
BH Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
BJ TOTAL (I) | 222 748.00 | 202 600.00 | 20 148.00 | 222 748.00 |
BX Customers and related accounts | 40 777.00 | | 40 777.00 | 40 777.00 |
BZ Other receivables | 8 716.00 | | 8 716.00 | 8 716.00 |
CF Cash and cash equivalents | 13 617.00 | | 13 617.00 | 13 617.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 64 767.00 | | 64 767.00 | 64 767.00 |
CO Grand total (0 to V) | 287 515.00 | 202 600.00 | 84 915.00 | 287 515.00 |
CP Shares due in less than one year | 14 788.00 | | | 14 788.00 |
CR Shares due in more than one year | 14 788.00 | | | 14 788.00 |
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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 | -165 612.00 | -166 778.00 | | -165 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 186.00 | 1 166.00 | | 13 186.00 |
DL TOTAL (I) | -108 702.00 | -121 888.00 | | -108 702.00 |
DU Loans and Debts from Credit Institutions (3) | 22 159.00 | 33 016.00 | | 22 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 797.00 | 17 569.00 | | 14 797.00 |
DX Trade payables and related accounts | 40 679.00 | 61 091.00 | | 40 679.00 |
DY Tax and social security liabilities | 91 352.00 | 116 357.00 | | 91 352.00 |
EA Other liabilities | 12 630.00 | 24 826.00 | | 12 630.00 |
EB Prepaid income (2) | 12 000.00 | 56 285.00 | | 12 000.00 |
EC TOTAL (IV) | 193 617.00 | 309 143.00 | | 193 617.00 |
EE Grand total (I to V) | 84 915.00 | 187 255.00 | | 84 915.00 |
EG Accrued income and payables due within one year | 182 464.00 | 286 987.00 | | 182 464.00 |
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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 | 575 948.00 | | 575 948.00 | 575 948.00 |
FJ Net sales | 575 948.00 | | 575 948.00 | 575 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 769.00 | |
FQ Other income | | | 9 853.00 | |
FR Total operating income (I) | | | 591 570.00 | |
FW Other purchases and external expenses | | | 324 928.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 179 290.00 | |
FZ Social Security Contributions | | | 67 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 578 006.00 | |
GG - OPERATING RESULT (I - II) | | | 13 564.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 769.00 | 7 659.00 | | 5 769.00 |
A2 TOTAL ASSETS | 689.00 | 1 167.00 | | 689.00 |
A4 Equity method investments | 451.00 | 553.00 | | 451.00 |
HE Exceptional expenses on management operations | | 1 185.00 | | |
HH Total exceptional expenses (VIII) | | 1 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 570.00 | 559 948.00 | | 591 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 384.00 | 558 782.00 | | 578 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 186.00 | 1 166.00 | | 13 186.00 |
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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 | | 4 467.00 | 218 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 788.00 | |
I4 DECREASES Grand Total | | | 222 748.00 | |
IO DECREASES Total including other intangible assets | | | 132 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 453.00 | | | 132 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 040.00 | | 4 467.00 | 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 | 201 152.00 | 1 448.00 | | 201 152.00 |
PE DEPRECIATION Total including other intangible assets | 132 453.00 | | | 132 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 699.00 | 1 448.00 | | 68 699.00 |
