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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 2 239.00 | 2 074.00 | 165.00 | 2 239.00 |
AT Other tangible assets | 61 552.00 | 16 966.00 | 44 587.00 | 61 552.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 66 996.00 | 21 010.00 | 45 986.00 | 66 996.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BN Goods in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 40 094.00 | 9 018.00 | 31 076.00 | 40 094.00 |
BZ Other receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
CF Cash and cash equivalents | 122 233.00 | | 122 233.00 | 122 233.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 174 419.00 | 9 018.00 | 165 400.00 | 174 419.00 |
CO Grand total (0 to V) | 241 415.00 | 30 028.00 | 211 387.00 | 241 415.00 |
CR Shares due in more than one year | 9 933.00 | | | 9 933.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 457.00 | 100 634.00 | | 112 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 328.00 | 11 823.00 | | 22 328.00 |
DL TOTAL (I) | 143 585.00 | 121 257.00 | | 143 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 5 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 29 894.00 | 14 794.00 | | 29 894.00 |
DY Tax and social security liabilities | 22 003.00 | 21 100.00 | | 22 003.00 |
EA Other liabilities | 7 905.00 | 6 914.00 | | 7 905.00 |
EC TOTAL (IV) | 67 802.00 | 47 809.00 | | 67 802.00 |
EE Grand total (I to V) | 211 387.00 | 169 066.00 | | 211 387.00 |
EG Accrued income and payables due within one year | 67 802.00 | 47 809.00 | | 67 802.00 |
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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 | | | 465 897.00 | |
FJ Net sales | | | 465 897.00 | |
FM Inventory production | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 374.00 | |
FU Purchases of raw materials and other supplies | | | 3 967.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 279 150.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FY Salaries and Wages | | | 100 317.00 | |
FZ Social Security Contributions | | | 51 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 447 093.00 | |
GG - OPERATING RESULT (I - II) | | | 25 281.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 763.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 4 096.00 | | |
HE Exceptional expenses on management operations | 429.00 | 170.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 170.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | 3 926.00 | | -429.00 |
HK Income tax | 2 842.00 | | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 692.00 | 363 385.00 | | 472 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 364.00 | 351 562.00 | | 450 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 328.00 | 11 823.00 | | 22 328.00 |
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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 | 25 793.00 | | 46 020.00 | 25 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | 4 816.00 | 66 996.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 816.00 | 63 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 696.00 | | 45 912.00 | 22 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | 108.00 | 627.00 |
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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 | 22 480.00 | 3 346.00 | 4 816.00 | 22 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 510.00 | 3 346.00 | 4 816.00 | 20 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 894.00 | 29 894.00 | | 29 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 905.00 | 15 905.00 | | 15 905.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 40 094.00 | 30 161.00 | 9 933.00 | 40 094.00 |
VP Miscellaneous | 4 815.00 | 4 815.00 | | 4 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 003.00 | 22 003.00 | | 22 003.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 163.00 | 35 495.00 | 10 668.00 | 46 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 802.00 | 67 802.00 | | 67 802.00 |
