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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 464.00 | 146.00 | 1 610.00 |
AT Other tangible assets | 60 708.00 | 27 322.00 | 33 386.00 | 60 708.00 |
BH Other financial assets | 9 525.00 | | 9 525.00 | 9 525.00 |
BJ TOTAL (I) | 266 513.00 | 34 456.00 | 232 057.00 | 266 513.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 59 228.00 | 3 667.00 | 55 562.00 | 59 228.00 |
BZ Other receivables | 19 015.00 | | 19 015.00 | 19 015.00 |
CD Marketable securities | 36 076.00 | | 36 076.00 | 36 076.00 |
CF Cash and cash equivalents | 67 284.00 | | 67 284.00 | 67 284.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 186 571.00 | 3 667.00 | 182 905.00 | 186 571.00 |
CO Grand total (0 to V) | 453 084.00 | 38 122.00 | 414 962.00 | 453 084.00 |
CP Shares due in less than one year | 9 525.00 | | | 9 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 12 000.00 | | 20 000.00 |
DH Retained earnings | 32 197.00 | 26 631.00 | | 32 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 831.00 | 33 565.00 | | 29 831.00 |
DL TOTAL (I) | 282 027.00 | 272 197.00 | | 282 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 569.00 | 10 992.00 | | 10 569.00 |
DX Trade payables and related accounts | 3 843.00 | 6 373.00 | | 3 843.00 |
DY Tax and social security liabilities | 71 917.00 | 76 177.00 | | 71 917.00 |
EA Other liabilities | 276.00 | 126.00 | | 276.00 |
EB Prepaid income (2) | 46 330.00 | 48 620.00 | | 46 330.00 |
EC TOTAL (IV) | 132 934.00 | 142 289.00 | | 132 934.00 |
EE Grand total (I to V) | 414 962.00 | 414 485.00 | | 414 962.00 |
EG Accrued income and payables due within one year | 132 934.00 | 142 289.00 | | 132 934.00 |
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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 | 492 309.00 | | 492 309.00 | 492 309.00 |
FJ Net sales | 492 309.00 | | 492 309.00 | 492 309.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 499 074.00 | |
FU Purchases of raw materials and other supplies | | | 4 684.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 106 207.00 | |
FX Taxes, duties, and similar payments | | | 13 517.00 | |
FY Salaries and Wages | | | 268 832.00 | |
FZ Social Security Contributions | | | 84 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 487 910.00 | |
GG - OPERATING RESULT (I - II) | | | 11 164.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 308.00 | | |
A2 TOTAL ASSETS | 31 561.00 | 30 729.00 | | 31 561.00 |
HB Exceptional income from capital transactions | 21 600.00 | | | 21 600.00 |
HD Total exceptional income (VII) | 21 600.00 | | | 21 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 600.00 | | | 21 600.00 |
HK Income tax | 3 536.00 | 3 085.00 | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 277.00 | 518 111.00 | | 521 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 446.00 | 484 546.00 | | 491 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 831.00 | 33 565.00 | | 29 831.00 |
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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 | 260 268.00 | | 6 245.00 | 260 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 525.00 | |
I4 DECREASES Grand Total | | | 266 513.00 | |
IO DECREASES Total including other intangible assets | | | 194 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 670.00 | | | 194 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 073.00 | | 6 245.00 | 56 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 525.00 | | | 9 525.00 |
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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 | 31 313.00 | 3 143.00 | | 31 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 643.00 | 3 143.00 | | 25 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 160.00 | 3 250.00 | 2 744.00 | 3 160.00 |
7B Total provisions for depreciation | 3 160.00 | 3 250.00 | 2 744.00 | 3 160.00 |
7C Grand total | 3 160.00 | 3 250.00 | 2 744.00 | 3 160.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | 2 744.00 | |
