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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 | 10 890.00 | 10 314.00 | 576.00 | 10 890.00 |
AJ Other Intangible Assets | 2 880.00 | 1 016.00 | 1 864.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 15 124.00 | 10 472.00 | 4 652.00 | 15 124.00 |
AT Other tangible assets | 29 077.00 | 12 634.00 | 16 443.00 | 29 077.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 58 631.00 | 34 436.00 | 24 195.00 | 58 631.00 |
BX Customers and related accounts | 24 843.00 | | 24 843.00 | 24 843.00 |
BZ Other receivables | 48 580.00 | | 48 580.00 | 48 580.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 53 544.00 | | 53 544.00 | 53 544.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 198 893.00 | | 198 893.00 | 198 893.00 |
CO Grand total (0 to V) | 257 524.00 | 34 436.00 | 223 088.00 | 257 524.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 60 802.00 | -1 908.00 | | 60 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 246.00 | 65 910.00 | | -1 246.00 |
DL TOTAL (I) | 162 756.00 | 164 002.00 | | 162 756.00 |
DX Trade payables and related accounts | 2 713.00 | 4 720.00 | | 2 713.00 |
DY Tax and social security liabilities | 24 909.00 | 46 869.00 | | 24 909.00 |
EA Other liabilities | 20 565.00 | 8 478.00 | | 20 565.00 |
EB Prepaid income (2) | 12 146.00 | | | 12 146.00 |
EC TOTAL (IV) | 60 333.00 | 60 066.00 | | 60 333.00 |
EE Grand total (I to V) | 223 088.00 | 224 068.00 | | 223 088.00 |
EG Accrued income and payables due within one year | 60 333.00 | 60 066.00 | | 60 333.00 |
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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 | 181 954.00 | | 181 954.00 | 181 954.00 |
FJ Net sales | 181 954.00 | | 181 954.00 | 181 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 181 991.00 | |
FW Other purchases and external expenses | | | 85 941.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 62 489.00 | |
FZ Social Security Contributions | | | 29 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 656.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 190 220.00 | |
GG - OPERATING RESULT (I - II) | | | -8 229.00 | |
GO Net income from sales of marketable securities | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 217.00 | | |
A4 Equity method investments | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 2 764.00 | | |
HH Total exceptional expenses (VIII) | | 2 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 764.00 | | |
HK Income tax | -6 241.00 | 25 746.00 | | -6 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 733.00 | 220 687.00 | | 182 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 979.00 | 154 777.00 | | 183 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 246.00 | 65 910.00 | | -1 246.00 |
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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 | 55 029.00 | | 3 602.00 | 55 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 58 631.00 | |
IO DECREASES Total including other intangible assets | | | 13 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 770.00 | | | 13 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 758.00 | | 3 442.00 | 40 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 160.00 | 501.00 |
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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 | 25 780.00 | 8 656.00 | | 25 780.00 |
PE DEPRECIATION Total including other intangible assets | 9 721.00 | 1 610.00 | | 9 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 059.00 | 7 047.00 | | 16 059.00 |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8C Staff and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8D Social Security and Other Social Organizations | 10 538.00 | 10 538.00 | | 10 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 565.00 | 20 565.00 | | 20 565.00 |
8L Deferred income | 12 146.00 | 12 146.00 | | 12 146.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 24 843.00 | | | 24 843.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 9 325.00 | | | 9 325.00 |
VM Income taxes | 34 880.00 | | | 34 880.00 |
VP Miscellaneous | 2 842.00 | | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | | | 1 525.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 360.00 | 75 360.00 | | 75 360.00 |
VW VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 333.00 | 60 333.00 | | 60 333.00 |
