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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 | 433.00 | 433.00 | | 433.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 4 301.00 | 2 437.00 | 1 865.00 | 4 301.00 |
AT Other tangible assets | 18 960.00 | 8 879.00 | 10 081.00 | 18 960.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 254 656.00 | 11 748.00 | 242 908.00 | 254 656.00 |
BL Raw materials, supplies | 7 281.00 | | 7 281.00 | 7 281.00 |
BT Goods | 10 581.00 | | 10 581.00 | 10 581.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CD Marketable securities | 81 258.00 | | 81 258.00 | 81 258.00 |
CF Cash and cash equivalents | 40 441.00 | | 40 441.00 | 40 441.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 163 251.00 | | 163 251.00 | 163 251.00 |
CO Grand total (0 to V) | 417 907.00 | 11 748.00 | 406 159.00 | 417 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 930.00 | 230 930.00 | | 230 930.00 |
DB Share, merger, contribution premiums, etc. | 101 141.00 | 80 028.00 | | 101 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 376.00 | 21 113.00 | | 11 376.00 |
DL TOTAL (I) | 343 447.00 | 332 071.00 | | 343 447.00 |
DX Trade payables and related accounts | 11 920.00 | 15 285.00 | | 11 920.00 |
DY Tax and social security liabilities | 38 807.00 | 36 574.00 | | 38 807.00 |
DZ Fixed asset liabilities and related accounts | 1 795.00 | 16.00 | | 1 795.00 |
EA Other liabilities | 10 190.00 | 10 314.00 | | 10 190.00 |
EC TOTAL (IV) | 62 712.00 | 62 189.00 | | 62 712.00 |
EE Grand total (I to V) | 406 159.00 | 394 260.00 | | 406 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 890.00 | | 20 890.00 | 20 890.00 |
FG Production sold - services | 193 161.00 | | 193 161.00 | 193 161.00 |
FJ Net sales | 214 052.00 | | 214 052.00 | 214 052.00 |
FO Operating subsidies | | | 2 085.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 218 371.00 | |
FS Purchases of goods (including customs duties) | | | 13 909.00 | |
FU Purchases of raw materials and other supplies | | | 8 982.00 | |
FW Other purchases and external expenses | | | 39 687.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 108 636.00 | |
FZ Social Security Contributions | | | 23 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GE Other Expenses | | | 6 562.00 | |
GF Total Operating Expenses (II) | | | 206 082.00 | |
GG - OPERATING RESULT (I - II) | | | 12 290.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 96.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 96.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 96.00 | | -315.00 |
HK Income tax | 883.00 | 2 608.00 | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 730.00 | 228 829.00 | | 218 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 355.00 | 207 716.00 | | 207 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 376.00 | 21 113.00 | | 11 376.00 |
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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 | 252 802.00 | | | 252 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 962.00 | |
I4 DECREASES Grand Total | | | 254 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 426.00 | | | 21 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944.00 | | | 3 944.00 |
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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 | 10 364.00 | 2 056.00 | 672.00 | 10 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 931.00 | 2 056.00 | 672.00 | 9 931.00 |
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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 | 11 920.00 | 11 920.00 | | 11 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 190.00 | 10 190.00 | | 10 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 213.00 | 163 251.00 | 3 962.00 | 167 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 712.00 | 62 712.00 | | 62 712.00 |
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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 | 7.00 | | | 7.00 |
