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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 | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 48 619.00 | 41 208.00 | 7 410.00 | 48 619.00 |
AT Other tangible assets | 29 890.00 | 19 498.00 | 10 392.00 | 29 890.00 |
BH Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
BJ TOTAL (I) | 87 397.00 | 60 958.00 | 26 438.00 | 87 397.00 |
BL Raw materials, supplies | 494.00 | | 494.00 | 494.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 28 342.00 | 2 602.00 | 25 740.00 | 28 342.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CD Marketable securities | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 53 879.00 | | 53 879.00 | 53 879.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 94 429.00 | 2 602.00 | 91 826.00 | 94 429.00 |
CO Grand total (0 to V) | 181 826.00 | 63 560.00 | 118 265.00 | 181 826.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 61 724.00 | | | 61 724.00 |
DH Retained earnings | -31 596.00 | | | -31 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 376.00 | | | 27 376.00 |
DL TOTAL (I) | 66 304.00 | | | 66 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 735.00 | | | 12 735.00 |
DX Trade payables and related accounts | 7 414.00 | | | 7 414.00 |
DY Tax and social security liabilities | 31 810.00 | | | 31 810.00 |
EC TOTAL (IV) | 51 961.00 | | | 51 961.00 |
EE Grand total (I to V) | 118 265.00 | | | 118 265.00 |
EG Accrued income and payables due within one year | 51 961.00 | | | 51 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 529.00 | | 10 529.00 | 10 529.00 |
FG Production sold - services | 337 602.00 | | 337 602.00 | 337 602.00 |
FJ Net sales | 348 131.00 | | 348 131.00 | 348 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 570.00 | |
FT Inventory change (goods) | | | 7 375.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 151 432.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 115 851.00 | |
FZ Social Security Contributions | | | 36 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 602.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 332 794.00 | |
GG - OPERATING RESULT (I - II) | | | 18 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 473.00 | | | 8 473.00 |
HA Exceptional income from management transactions | 13 550.00 | | | 13 550.00 |
HD Total exceptional income (VII) | 13 550.00 | | | 13 550.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 111.00 | | | 13 111.00 |
HK Income tax | 3 925.00 | | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 534.00 | | | 364 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 158.00 | | | 337 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 376.00 | | | 27 376.00 |
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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 | 85 855.00 | | 1 541.00 | 85 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 635.00 | |
I4 DECREASES Grand Total | | | 87 397.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 968.00 | | 1 541.00 | 76 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635.00 | | | 8 635.00 |
