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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AR Technical installations, industrial equipment and tools | 4 214.00 | 1 167.00 | 3 046.00 | 4 214.00 |
AT Other tangible assets | 56 448.00 | 30 194.00 | 26 254.00 | 56 448.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 66 448.00 | 34 006.00 | 32 443.00 | 66 448.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 55 473.00 | | 55 473.00 | 55 473.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 57 962.00 | | 57 962.00 | 57 962.00 |
CO Grand total (0 to V) | 124 410.00 | 34 006.00 | 90 404.00 | 124 410.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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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 | 47 331.00 | 38 877.00 | | 47 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 972.00 | 20 455.00 | | 4 972.00 |
DL TOTAL (I) | 60 688.00 | 67 716.00 | | 60 688.00 |
DU Loans and Debts from Credit Institutions (3) | 12 137.00 | 121.00 | | 12 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 1 654.00 | 5 644.00 | | 1 654.00 |
DY Tax and social security liabilities | 7 926.00 | 4 057.00 | | 7 926.00 |
EC TOTAL (IV) | 29 716.00 | 9 822.00 | | 29 716.00 |
EE Grand total (I to V) | 90 404.00 | 77 538.00 | | 90 404.00 |
EG Accrued income and payables due within one year | 29 716.00 | 9 822.00 | | 29 716.00 |
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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 | 162 817.00 | | 162 817.00 | 162 817.00 |
FJ Net sales | 162 817.00 | | 162 817.00 | 162 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 163 896.00 | |
FW Other purchases and external expenses | | | 48 410.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 106 450.00 | |
FZ Social Security Contributions | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 176.00 | |
GG - OPERATING RESULT (I - II) | | | 5 720.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HK Income tax | 700.00 | 3 484.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 898.00 | 175 889.00 | | 163 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 926.00 | 155 434.00 | | 158 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 972.00 | 20 455.00 | | 4 972.00 |
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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 | 39 160.00 | | 27 288.00 | 39 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142.00 | |
I4 DECREASES Grand Total | | | 66 448.00 | |
IO DECREASES Total including other intangible assets | | | 2 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 645.00 | | | 2 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 374.00 | | 27 288.00 | 33 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142.00 | | | 3 142.00 |
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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 | 32 628.00 | 1 378.00 | | 32 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 983.00 | 1 378.00 | | 29 983.00 |
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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
UT Other financial assets | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 12 016.00 | 12 016.00 | | 12 016.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 15 050.00 | | | 15 050.00 |
VK Loans repaid during the year | 3 035.00 | | | 3 035.00 |
VM Income taxes | 305.00 | | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072.00 | 5 072.00 | | 5 072.00 |
VW VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 716.00 | 29 716.00 | | 29 716.00 |
