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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 275.00 | 4 317.00 | 957.00 | 5 275.00 |
AT Other tangible assets | 9 402.00 | 8 933.00 | 469.00 | 9 402.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 14 697.00 | 13 251.00 | 1 446.00 | 14 697.00 |
BX Customers and related accounts | 48 361.00 | 16 242.00 | 32 119.00 | 48 361.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CD Marketable securities | 95 155.00 | | 95 155.00 | 95 155.00 |
CF Cash and cash equivalents | 142 232.00 | | 142 232.00 | 142 232.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 287 015.00 | 16 242.00 | 270 773.00 | 287 015.00 |
CO Grand total (0 to V) | 301 712.00 | 29 493.00 | 272 219.00 | 301 712.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 60 722.00 | 87 587.00 | | 60 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | -26 865.00 | | 2 150.00 |
DL TOTAL (I) | 74 422.00 | 72 272.00 | | 74 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 893.00 | 91 893.00 | | 141 893.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 1 342.00 | 1 125.00 | | 1 342.00 |
DY Tax and social security liabilities | 52 064.00 | 37 866.00 | | 52 064.00 |
EA Other liabilities | 2 499.00 | 1 036.00 | | 2 499.00 |
EB Prepaid income (2) | | 440.00 | | |
EC TOTAL (IV) | 197 798.00 | 136 860.00 | | 197 798.00 |
EE Grand total (I to V) | 272 219.00 | 209 132.00 | | 272 219.00 |
EG Accrued income and payables due within one year | 197 798.00 | 136 860.00 | | 197 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 083.00 | | -2 083.00 | -2 083.00 |
FG Production sold - services | 189 550.00 | | 189 550.00 | 189 550.00 |
FJ Net sales | 187 467.00 | | 187 467.00 | 187 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 698.00 | |
FR Total operating income (I) | | | 199 165.00 | |
FW Other purchases and external expenses | | | 30 611.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 63 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 242.00 | |
GF Total Operating Expenses (II) | | | 204 870.00 | |
GG - OPERATING RESULT (I - II) | | | -5 705.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 698.00 | 4 470.00 | | 11 698.00 |
A2 TOTAL ASSETS | 63 460.00 | 74 185.00 | | 63 460.00 |
HA Exceptional income from management transactions | 8 235.00 | 127.00 | | 8 235.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 8 235.00 | 127.00 | | 8 235.00 |
HE Exceptional expenses on management operations | 380.00 | 2 600.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 2 600.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 855.00 | -2 472.00 | | 7 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 400.00 | 238 604.00 | | 207 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 250.00 | 265 470.00 | | 205 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150.00 | -26 865.00 | | 2 150.00 |
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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 | 14 697.00 | | | 14 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 14 697.00 | |
IO DECREASES Total including other intangible assets | | | 5 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 275.00 | | | 5 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 402.00 | | | 9 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 12 150.00 | 1 100.00 | | 12 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | 957.00 | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 790.00 | 143.00 | | 8 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 920.00 | | 22 920.00 | 22 920.00 |
7C Grand total | 22 920.00 | | 22 920.00 | 22 920.00 |
