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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 | 20 145.00 | 20 145.00 | | 20 145.00 |
AT Other tangible assets | 40 713.00 | 33 252.00 | 7 462.00 | 40 713.00 |
BH Other financial assets | 24 097.00 | | 24 097.00 | 24 097.00 |
BJ TOTAL (I) | 84 955.00 | 53 397.00 | 31 558.00 | 84 955.00 |
BX Customers and related accounts | 249 775.00 | 22 163.00 | 227 612.00 | 249 775.00 |
BZ Other receivables | 155 074.00 | | 155 074.00 | 155 074.00 |
CD Marketable securities | 554 333.00 | | 554 333.00 | 554 333.00 |
CF Cash and cash equivalents | 276 260.00 | | 276 260.00 | 276 260.00 |
CH Prepaid expenses | 26 015.00 | | 26 015.00 | 26 015.00 |
CJ TOTAL (II) | 1 261 457.00 | 22 163.00 | 1 239 294.00 | 1 261 457.00 |
CO Grand total (0 to V) | 1 346 413.00 | 75 560.00 | 1 270 852.00 | 1 346 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 590.00 | 676 590.00 | | 676 590.00 |
DB Share, merger, contribution premiums, etc. | 48 089.00 | 48 089.00 | | 48 089.00 |
DD Legal reserve (1) | 67 659.00 | 67 659.00 | | 67 659.00 |
DH Retained earnings | 151 894.00 | 218 353.00 | | 151 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 945.00 | 52 680.00 | | 4 945.00 |
DL TOTAL (I) | 949 177.00 | 1 063 371.00 | | 949 177.00 |
DQ Provisions for Expenses | 48 581.00 | | | 48 581.00 |
DR TOTAL (IV) | 48 581.00 | | | 48 581.00 |
DX Trade payables and related accounts | 45 662.00 | 47 976.00 | | 45 662.00 |
DY Tax and social security liabilities | 227 433.00 | 247 741.00 | | 227 433.00 |
EC TOTAL (IV) | 273 094.00 | 295 717.00 | | 273 094.00 |
EE Grand total (I to V) | 1 270 852.00 | 1 359 088.00 | | 1 270 852.00 |
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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 | 1 407 900.00 | | 1 407 900.00 | 1 407 900.00 |
FJ Net sales | 1 407 900.00 | | 1 407 900.00 | 1 407 900.00 |
FO Operating subsidies | | | 140 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 928.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 560 622.00 | |
FW Other purchases and external expenses | | | 234 470.00 | |
FX Taxes, duties, and similar payments | | | 34 676.00 | |
FY Salaries and Wages | | | 985 185.00 | |
FZ Social Security Contributions | | | 305 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 564 265.00 | |
GG - OPERATING RESULT (I - II) | | | -3 643.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 673.00 | 26 049.00 | | 9 673.00 |
HD Total exceptional income (VII) | 9 673.00 | 26 049.00 | | 9 673.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 673.00 | 25 849.00 | | 9 673.00 |
HK Income tax | 1 085.00 | 12 024.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 294.00 | 1 411 082.00 | | 1 570 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 350.00 | 1 358 402.00 | | 1 565 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 945.00 | 52 680.00 | | 4 945.00 |
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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 | 81 674.00 | | 4 550.00 | 81 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 097.00 | |
I4 DECREASES Grand Total | | 1 269.00 | 84 955.00 | |
IO DECREASES Total including other intangible assets | | | 20 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269.00 | 40 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 145.00 | | | 20 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 432.00 | | 4 550.00 | 37 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 097.00 | | | 24 097.00 |
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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 | 50 578.00 | 4 088.00 | 1 269.00 | 50 578.00 |
PE DEPRECIATION Total including other intangible assets | 20 145.00 | | | 20 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 432.00 | 4 088.00 | 1 269.00 | 30 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 49 139.00 | 558.00 | |
6T Receivables | 22 163.00 | | | 22 163.00 |
7B Total provisions for depreciation | 22 163.00 | | | 22 163.00 |
7C Grand total | 22 163.00 | 49 139.00 | 558.00 | 22 163.00 |
