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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
AP Buildings | 7 480.00 | 22 616.00 | -15 136.00 | 7 480.00 |
AT Other tangible assets | 64 660.00 | 22 491.00 | 42 169.00 | 64 660.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 74 486.00 | 45 107.00 | 29 379.00 | 74 486.00 |
BV Advances and down payments on orders | 8 892.00 | | 8 892.00 | 8 892.00 |
BX Customers and related accounts | 64 738.00 | | 64 738.00 | 64 738.00 |
BZ Other receivables | 43 736.00 | | 43 736.00 | 43 736.00 |
CD Marketable securities | 109 318.00 | | 109 318.00 | 109 318.00 |
CF Cash and cash equivalents | 65 861.00 | | 65 861.00 | 65 861.00 |
CJ TOTAL (II) | 292 545.00 | | 292 545.00 | 292 545.00 |
CO Grand total (0 to V) | 367 031.00 | 45 107.00 | 321 924.00 | 367 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 004.00 | 91 522.00 | | 107 004.00 |
DH Retained earnings | 88 624.00 | 88 624.00 | | 88 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 442.00 | 15 482.00 | | 12 442.00 |
DL TOTAL (I) | 216 454.00 | 204 012.00 | | 216 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 616.00 | 47 654.00 | | 76 616.00 |
DX Trade payables and related accounts | 172.00 | 2 439.00 | | 172.00 |
DY Tax and social security liabilities | 27 397.00 | 19 978.00 | | 27 397.00 |
DZ Fixed asset liabilities and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
EA Other liabilities | | 5 681.00 | | |
EC TOTAL (IV) | 105 470.00 | 77 037.00 | | 105 470.00 |
EE Grand total (I to V) | 321 924.00 | 281 049.00 | | 321 924.00 |
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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 | 138 109.00 | | 138 109.00 | 138 109.00 |
FJ Net sales | 138 109.00 | | 138 109.00 | 138 109.00 |
FR Total operating income (I) | | | 138 109.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 80 270.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 35 951.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 966.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 123 116.00 | |
GG - OPERATING RESULT (I - II) | | | 14 993.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 2 196.00 | 2 783.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 157.00 | 167 957.00 | | 138 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 715.00 | 152 476.00 | | 125 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 442.00 | 15 482.00 | | 12 442.00 |
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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 | 72 841.00 | | 1 646.00 | 72 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 74 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 495.00 | | 1 646.00 | 70 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 39 141.00 | 5 966.00 | | 39 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 141.00 | 5 966.00 | | 39 141.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8C Staff and Related Accounts | 16 789.00 | 16 789.00 | | 16 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 64 738.00 | | | 64 738.00 |
VB VAT | 42 364.00 | | | 42 364.00 |
VI Group and Associates | 76 616.00 | 76 616.00 | | 76 616.00 |
VM Income taxes | 461.00 | | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 570.00 | 108 474.00 | 96.00 | 108 570.00 |
VW VAT | 10 608.00 | 10 608.00 | | 10 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 470.00 | 105 470.00 | | 105 470.00 |
