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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 | 199.00 | 50.00 | 148.00 | 199.00 |
AH Goodwill | 150.00 | | 150.00 | 150.00 |
AJ Other Intangible Assets | 11 447.00 | 11 447.00 | | 11 447.00 |
AP Buildings | 1 519.00 | 817.00 | 702.00 | 1 519.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 535.00 | 224.00 | 760.00 |
AT Other tangible assets | 10 536.00 | 7 574.00 | 2 961.00 | 10 536.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 24 647.00 | 20 425.00 | 4 221.00 | 24 647.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 26 449.00 | | 26 449.00 | 26 449.00 |
BZ Other receivables | 5 927.00 | | 5 927.00 | 5 927.00 |
CF Cash and cash equivalents | 113 587.00 | | 113 587.00 | 113 587.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 187 680.00 | | 187 680.00 | 187 680.00 |
CO Grand total (0 to V) | 212 327.00 | 20 425.00 | 191 901.00 | 212 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 409.00 | 117 128.00 | | 140 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 453.00 | 23 281.00 | | 9 453.00 |
DL TOTAL (I) | 160 863.00 | 151 409.00 | | 160 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 964.00 | 4 718.00 | | 5 964.00 |
DX Trade payables and related accounts | 1 764.00 | 2 371.00 | | 1 764.00 |
DY Tax and social security liabilities | 11 706.00 | 12 193.00 | | 11 706.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EB Prepaid income (2) | 10 791.00 | | | 10 791.00 |
EC TOTAL (IV) | 31 038.00 | 19 284.00 | | 31 038.00 |
EE Grand total (I to V) | 191 901.00 | 170 698.00 | | 191 901.00 |
EG Accrued income and payables due within one year | 31 038.00 | 19 284.00 | | 31 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 271 267.00 | |
FO Operating subsidies | | | 5 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 279 605.00 | |
FW Other purchases and external expenses | | | 64 353.00 | |
FX Taxes, duties, and similar payments | | | 12 246.00 | |
FY Salaries and Wages | | | 133 724.00 | |
FZ Social Security Contributions | | | 59 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 272 081.00 | |
GG - OPERATING RESULT (I - II) | | | 7 524.00 | |
GL Other interest and similar income | | | 3 649.00 | |
GP Total financial income (V) | | | 3 649.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 898.00 | 656.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 656.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | -656.00 | | -898.00 |
HK Income tax | 319.00 | 3 295.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 254.00 | 282 939.00 | | 283 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 800.00 | 259 657.00 | | 273 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 454.00 | 23 281.00 | | 9 454.00 |
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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 | 24 629.00 | | 973.00 | 24 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 954.00 | 24 648.00 | |
IO DECREASES Total including other intangible assets | | 274.00 | 11 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 12 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 872.00 | | 199.00 | 11 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 722.00 | | 774.00 | 12 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 19 513.00 | 1 867.00 | 954.00 | 19 513.00 |
PE DEPRECIATION Total including other intangible assets | 11 722.00 | 51.00 | 274.00 | 11 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 791.00 | 1 816.00 | 680.00 | 7 791.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8C Staff and Related Accounts | 419.00 | 419.00 | | 419.00 |
8D Social Security and Other Social Organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
8L Deferred income | 10 791.00 | 10 791.00 | | 10 791.00 |
UX Other trade receivables | 26 449.00 | | | 26 449.00 |
VB VAT | 576.00 | | | 576.00 |
VI Group and Associates | 5 965.00 | 5 965.00 | | 5 965.00 |
VM Income taxes | 4 252.00 | | | 4 252.00 |
VN Other taxes, similar payments | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 631.00 | 32 631.00 | | 32 631.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 039.00 | 31 039.00 | | 31 039.00 |
