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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 | 5 482.00 | 5 482.00 | | 5 482.00 |
AR Technical installations, industrial equipment and tools | 23 770.00 | 19 590.00 | 4 180.00 | 23 770.00 |
AT Other tangible assets | 21 560.00 | 9 181.00 | 12 379.00 | 21 560.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 51 421.00 | 34 253.00 | 17 169.00 | 51 421.00 |
BT Goods | 3 998.00 | | 3 998.00 | 3 998.00 |
BX Customers and related accounts | 56 788.00 | 959.00 | 55 829.00 | 56 788.00 |
BZ Other receivables | 15 531.00 | | 15 531.00 | 15 531.00 |
CF Cash and cash equivalents | 119 035.00 | | 119 035.00 | 119 035.00 |
CH Prepaid expenses | 19 194.00 | | 19 194.00 | 19 194.00 |
CJ TOTAL (II) | 214 546.00 | 959.00 | 213 587.00 | 214 546.00 |
CO Grand total (0 to V) | 265 967.00 | 35 212.00 | 230 755.00 | 265 967.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 95 740.00 | 104 130.00 | | 95 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 130.00 | -8 390.00 | | 5 130.00 |
DL TOTAL (I) | 109 255.00 | 104 125.00 | | 109 255.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 259.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 579.00 | | 1 645.00 |
DX Trade payables and related accounts | 23 738.00 | 24 217.00 | | 23 738.00 |
DY Tax and social security liabilities | 48 040.00 | 45 659.00 | | 48 040.00 |
EA Other liabilities | 47 844.00 | 3 013.00 | | 47 844.00 |
EB Prepaid income (2) | | 17 004.00 | | |
EC TOTAL (IV) | 121 500.00 | 90 730.00 | | 121 500.00 |
EE Grand total (I to V) | 230 755.00 | 194 855.00 | | 230 755.00 |
EG Accrued income and payables due within one year | 121 500.00 | 90 730.00 | | 121 500.00 |
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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 | 422 630.00 | | 422 630.00 | 422 630.00 |
FJ Net sales | 422 630.00 | | 422 630.00 | 422 630.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 029.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 436 671.00 | |
FU Purchases of raw materials and other supplies | | | 195 908.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 92 741.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 119 690.00 | |
FZ Social Security Contributions | | | 14 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 430 085.00 | |
GG - OPERATING RESULT (I - II) | | | 6 586.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 529.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 529.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -529.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 671.00 | 411 364.00 | | 436 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 541.00 | 419 755.00 | | 431 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 130.00 | -8 390.00 | | 5 130.00 |
HP References: Equipment leasing | 12 378.00 | 12 378.00 | | 12 378.00 |
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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 | 49 922.00 | | 1 499.00 | 49 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 51 421.00 | |
IO DECREASES Total including other intangible assets | | | 5 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 482.00 | | | 5 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 830.00 | | 1 499.00 | 43 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 30 592.00 | 3 661.00 | | 30 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 482.00 | | | 5 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 110.00 | 3 661.00 | | 25 110.00 |
