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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 | 72.00 | 42.00 | 30.00 | 72.00 |
AJ Other Intangible Assets | 2 680.00 | 1 319.00 | 1 361.00 | 2 680.00 |
AT Other tangible assets | 17 094.00 | 13 537.00 | 3 557.00 | 17 094.00 |
BD Other fixed assets | 23 165.00 | | 23 165.00 | 23 165.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 46 085.00 | 14 898.00 | 31 187.00 | 46 085.00 |
BN Goods in progress | 7 239.00 | | 7 239.00 | 7 239.00 |
BX Customers and related accounts | 51 613.00 | | 51 613.00 | 51 613.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 74 532.00 | | 74 532.00 | 74 532.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 142 779.00 | | 142 779.00 | 142 779.00 |
CO Grand total (0 to V) | 188 864.00 | 14 898.00 | 173 966.00 | 188 864.00 |
CP Shares due in less than one year | 3 074.00 | | | 3 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 820.00 | 17 720.00 | | 18 820.00 |
DD Legal reserve (1) | 7 756.00 | 7 756.00 | | 7 756.00 |
DE Statutory or contractual reserves | 76 509.00 | 70 958.00 | | 76 509.00 |
DF Regulated reserves (1) | 1 751.00 | 7 302.00 | | 1 751.00 |
DH Retained earnings | -35 519.00 | -21 438.00 | | -35 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | -14 081.00 | | 89.00 |
DL TOTAL (I) | 69 406.00 | 68 217.00 | | 69 406.00 |
DU Loans and Debts from Credit Institutions (3) | 30 067.00 | | | 30 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 408.00 | 4 159.00 | | 32 408.00 |
DW Advances and down payments received on current orders | | 610.00 | | |
DX Trade payables and related accounts | 11 286.00 | 12 360.00 | | 11 286.00 |
DY Tax and social security liabilities | 27 085.00 | 23 256.00 | | 27 085.00 |
EA Other liabilities | 1 554.00 | 320.00 | | 1 554.00 |
EB Prepaid income (2) | 2 160.00 | 612.00 | | 2 160.00 |
EC TOTAL (IV) | 104 560.00 | 41 317.00 | | 104 560.00 |
EE Grand total (I to V) | 173 966.00 | 109 534.00 | | 173 966.00 |
EG Accrued income and payables due within one year | 74 560.00 | 40 707.00 | | 74 560.00 |
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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 | 214 042.00 | | 214 042.00 | 214 042.00 |
FJ Net sales | 214 042.00 | | 214 042.00 | 214 042.00 |
FM Inventory production | | | -17 459.00 | |
FO Operating subsidies | | | 3 833.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 200 427.00 | |
FW Other purchases and external expenses | | | 34 154.00 | |
FX Taxes, duties, and similar payments | | | 14 822.00 | |
FY Salaries and Wages | | | 113 934.00 | |
FZ Social Security Contributions | | | 38 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 204 268.00 | |
GG - OPERATING RESULT (I - II) | | | -3 842.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 940.00 | 394.00 | | 3 940.00 |
HD Total exceptional income (VII) | 3 940.00 | 394.00 | | 3 940.00 |
HE Exceptional expenses on management operations | | 569.00 | | |
HH Total exceptional expenses (VIII) | | 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 940.00 | -175.00 | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 429.00 | 163 979.00 | | 204 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 339.00 | 178 060.00 | | 204 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | -14 081.00 | | 89.00 |
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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 | 45 383.00 | | 701.00 | 45 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 239.00 | |
I4 DECREASES Grand Total | | | 46 085.00 | |
IO DECREASES Total including other intangible assets | | | 2 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | 72.00 | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 552.00 | | 542.00 | 16 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 151.00 | | 88.00 | 26 151.00 |
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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 | 12 188.00 | 2 709.00 | | 12 188.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | 578.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 405.00 | 2 132.00 | | 11 405.00 |
