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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
AJ Other Intangible Assets | 34 240.00 | | 34 240.00 | 34 240.00 |
AT Other tangible assets | 15 231.00 | 10 588.00 | 4 643.00 | 15 231.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 57 372.00 | 14 709.00 | 42 663.00 | 57 372.00 |
BP Services in progress | 3 005.00 | | 3 005.00 | 3 005.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 146 661.00 | 11 418.00 | 135 243.00 | 146 661.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 9 865.00 | | 9 865.00 | 9 865.00 |
CH Prepaid expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 171 193.00 | 11 418.00 | 159 775.00 | 171 193.00 |
CO Grand total (0 to V) | 228 565.00 | 26 127.00 | 202 438.00 | 228 565.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
CR Shares due in more than one year | 13 656.00 | | | 13 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 65 839.00 | 73 525.00 | | 65 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 572.00 | 25 914.00 | | 14 572.00 |
DL TOTAL (I) | 122 651.00 | 141 679.00 | | 122 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417.00 | | | 1 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977.00 | 26 928.00 | | 2 977.00 |
DX Trade payables and related accounts | 3 858.00 | 6 312.00 | | 3 858.00 |
DY Tax and social security liabilities | 70 531.00 | 61 282.00 | | 70 531.00 |
EA Other liabilities | 1 005.00 | 1 196.00 | | 1 005.00 |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 79 787.00 | 96 668.00 | | 79 787.00 |
EE Grand total (I to V) | 202 438.00 | 238 347.00 | | 202 438.00 |
EG Accrued income and payables due within one year | 79 787.00 | 96 668.00 | | 79 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 417.00 | | | 1 417.00 |
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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 | 292 410.00 | | 292 410.00 | 292 410.00 |
FJ Net sales | 292 410.00 | | 292 410.00 | 292 410.00 |
FM Inventory production | | | 3 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 452.00 | |
FR Total operating income (I) | | | 333 867.00 | |
FW Other purchases and external expenses | | | 61 425.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 138 275.00 | |
FZ Social Security Contributions | | | 61 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 418.00 | |
GE Other Expenses | | | 38 661.00 | |
GF Total Operating Expenses (II) | | | 317 089.00 | |
GG - OPERATING RESULT (I - II) | | | 16 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 860.00 | | |
HA Exceptional income from management transactions | 365.00 | 1 307.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 1 307.00 | | 365.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 1 298.00 | | 365.00 |
HK Income tax | 2 571.00 | 1 907.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 232.00 | 308 112.00 | | 334 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 660.00 | 282 198.00 | | 319 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 572.00 | 25 914.00 | | 14 572.00 |
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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 | 57 372.00 | | | 57 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 57 372.00 | |
IO DECREASES Total including other intangible assets | | | 38 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 361.00 | | | 38 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 231.00 | | | 15 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 12 935.00 | 1 774.00 | | 12 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 719.00 | 402.00 | | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 216.00 | 1 372.00 | | 9 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 452.00 | 11 418.00 | 38 452.00 | 38 452.00 |
7B Total provisions for depreciation | 38 452.00 | 11 418.00 | 38 452.00 | 38 452.00 |
7C Grand total | 38 452.00 | 11 418.00 | 38 452.00 | 38 452.00 |
UE of which provisions and reversals: - Operating | | 11 418.00 | 38 452.00 | |
