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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 | 374.00 | 374.00 | | 374.00 |
AN Land | 3 696.00 | 3 696.00 | | 3 696.00 |
AP Buildings | 14 329.00 | 11 496.00 | 2 833.00 | 14 329.00 |
AR Technical installations, industrial equipment and tools | 29 479.00 | 28 802.00 | 677.00 | 29 479.00 |
AT Other tangible assets | 49 748.00 | 46 494.00 | 3 254.00 | 49 748.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 724.00 | 90 862.00 | 6 862.00 | 97 724.00 |
BX Customers and related accounts | 6 514.00 | | 6 514.00 | 6 514.00 |
BZ Other receivables | 7 816.00 | | 7 816.00 | 7 816.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 73 046.00 | | 73 046.00 | 73 046.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 104 084.00 | | 104 084.00 | 104 084.00 |
CO Grand total (0 to V) | 201 808.00 | 90 862.00 | 110 946.00 | 201 808.00 |
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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 | 10 625.00 | 10 625.00 | | 10 625.00 |
DH Retained earnings | 56 986.00 | 35 128.00 | | 56 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 378.00 | 21 857.00 | | 6 378.00 |
DL TOTAL (I) | 82 374.00 | 75 996.00 | | 82 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | 2 716.00 | | 2 154.00 |
DW Advances and down payments received on current orders | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 6 368.00 | 7 292.00 | | 6 368.00 |
DY Tax and social security liabilities | 16 350.00 | 17 500.00 | | 16 350.00 |
EA Other liabilities | 3 646.00 | 2 401.00 | | 3 646.00 |
EC TOTAL (IV) | 28 573.00 | 29 965.00 | | 28 573.00 |
EE Grand total (I to V) | 110 946.00 | 105 961.00 | | 110 946.00 |
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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 | 188 812.00 | | 188 812.00 | 188 812.00 |
FJ Net sales | 188 812.00 | | 188 812.00 | 188 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 813.00 | |
FW Other purchases and external expenses | | | 58 137.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 95 618.00 | |
FZ Social Security Contributions | | | 7 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 14 332.00 | |
GF Total Operating Expenses (II) | | | 181 786.00 | |
GG - OPERATING RESULT (I - II) | | | 7 027.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 481.00 | | |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HG Exceptional depreciation and provisions | | 1 488.00 | | |
HH Total exceptional expenses (VIII) | 424.00 | 1 969.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -1 969.00 | | -424.00 |
HK Income tax | 551.00 | 3 122.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 139.00 | 192 805.00 | | 189 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 761.00 | 170 948.00 | | 182 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 378.00 | 21 857.00 | | 6 378.00 |
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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 | 104 149.00 | | | 104 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 424.00 | 99.00 | |
I4 DECREASES Grand Total | | 6 424.00 | 97 724.00 | |
IO DECREASES Total including other intangible assets | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 97 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 374.00 | | | 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 251.00 | | | 103 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 94 899.00 | 1 963.00 | 6 000.00 | 94 899.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 37.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 562.00 | 1 926.00 | 6 000.00 | 94 562.00 |
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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 | 6 368.00 | 6 368.00 | | 6 368.00 |
8C Staff and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8D Social Security and Other Social Organizations | 5 664.00 | 5 664.00 | | 5 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
UX Other trade receivables | 6 514.00 | | | 6 514.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VI Group and Associates | 2 154.00 | 2 154.00 | | 2 154.00 |
VM Income taxes | 5 919.00 | | | 5 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 4 707.00 | | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 038.00 | 19 038.00 | | 19 038.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 518.00 | 28 518.00 | | 28 518.00 |
