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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
AT Other tangible assets | 56 508.00 | 53 348.00 | 3 161.00 | 56 508.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 68 478.00 | 54 880.00 | 13 598.00 | 68 478.00 |
BX Customers and related accounts | 38 347.00 | | 38 347.00 | 38 347.00 |
BZ Other receivables | 55 814.00 | | 55 814.00 | 55 814.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 92 127.00 | | 92 127.00 | 92 127.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 231 853.00 | | 231 853.00 | 231 853.00 |
CO Grand total (0 to V) | 300 331.00 | 54 880.00 | 245 451.00 | 300 331.00 |
CU Other investments | 9 055.00 | | 9 055.00 | 9 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DH Retained earnings | 28 447.00 | 28 141.00 | | 28 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355.00 | 306.00 | | 3 355.00 |
DL TOTAL (I) | 40 620.00 | 37 265.00 | | 40 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 30 000.00 | | 16 000.00 |
DW Advances and down payments received on current orders | 32 584.00 | 32 011.00 | | 32 584.00 |
DX Trade payables and related accounts | 71 665.00 | 59 793.00 | | 71 665.00 |
DY Tax and social security liabilities | 13 946.00 | 15 585.00 | | 13 946.00 |
EA Other liabilities | 70 636.00 | 28 354.00 | | 70 636.00 |
EC TOTAL (IV) | 204 831.00 | 165 743.00 | | 204 831.00 |
EE Grand total (I to V) | 245 451.00 | 203 008.00 | | 245 451.00 |
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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 | 205 438.00 | | 205 438.00 | 205 438.00 |
FJ Net sales | 205 438.00 | | 205 438.00 | 205 438.00 |
FQ Other income | | | 3 556.00 | |
FR Total operating income (I) | | | 208 995.00 | |
FW Other purchases and external expenses | | | 108 792.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 68 123.00 | |
FZ Social Security Contributions | | | 28 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 208 203.00 | |
GG - OPERATING RESULT (I - II) | | | 791.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 794.00 | 340.00 | | 2 794.00 |
HD Total exceptional income (VII) | 2 794.00 | 340.00 | | 2 794.00 |
HE Exceptional expenses on management operations | 779.00 | 1 925.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 1 925.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015.00 | -1 585.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 351.00 | 346 636.00 | | 212 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 996.00 | 346 330.00 | | 208 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 355.00 | 306.00 | | 3 355.00 |
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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 | 68 478.00 | | | 68 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 438.00 | |
I4 DECREASES Grand Total | | | 68 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 508.00 | | | 56 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 438.00 | | | 10 438.00 |
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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 | 53 854.00 | 1 026.00 | | 53 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 322.00 | 1 026.00 | | 52 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | | 16 000.00 | 16 000.00 |
8B Suppliers and Related Accounts | 71 665.00 | 71 665.00 | | 71 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 220.00 | 103 220.00 | | 103 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 108.00 | 94 726.00 | 1 382.00 | 96 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 831.00 | 188 831.00 | 16 000.00 | 204 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
