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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AR Technical installations, industrial equipment and tools | 89 014.00 | 84 705.00 | 4 310.00 | 89 014.00 |
AT Other tangible assets | 42 151.00 | 36 149.00 | 6 001.00 | 42 151.00 |
BH Other financial assets | 8 547.00 | | 8 547.00 | 8 547.00 |
BJ TOTAL (I) | 430 451.00 | 124 404.00 | 306 047.00 | 430 451.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 5 798.00 | | 5 798.00 | 5 798.00 |
CD Marketable securities | 65 558.00 | | 65 558.00 | 65 558.00 |
CF Cash and cash equivalents | 49 523.00 | | 49 523.00 | 49 523.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 126 099.00 | | 126 099.00 | 126 099.00 |
CO Grand total (0 to V) | 556 550.00 | 124 404.00 | 432 146.00 | 556 550.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 50 000.00 | | 35 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 308 670.00 | 324 748.00 | | 308 670.00 |
DH Retained earnings | 43 341.00 | 43 341.00 | | 43 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 338.00 | 33 613.00 | | 31 338.00 |
DL TOTAL (I) | 423 850.00 | 456 703.00 | | 423 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 693.00 | | 693.00 |
DX Trade payables and related accounts | 2 509.00 | 2 722.00 | | 2 509.00 |
DY Tax and social security liabilities | 5 095.00 | 5 861.00 | | 5 095.00 |
EC TOTAL (IV) | 8 297.00 | 9 276.00 | | 8 297.00 |
EE Grand total (I to V) | 432 146.00 | 465 979.00 | | 432 146.00 |
EI Including equity loans | 693.00 | | | 693.00 |
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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 | 280 165.00 | | 280 165.00 | 280 165.00 |
FJ Net sales | 280 165.00 | | 280 165.00 | 280 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 741.00 | |
FR Total operating income (I) | | | 291 906.00 | |
FU Purchases of raw materials and other supplies | | | 49 287.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 93 138.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 74 019.00 | |
FZ Social Security Contributions | | | 30 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 327.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 257 332.00 | |
GG - OPERATING RESULT (I - II) | | | 34 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 956.00 | 202.00 | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | 202.00 | | 1 956.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | 202.00 | | 1 590.00 |
HK Income tax | 5 084.00 | 5 530.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 120.00 | 291 966.00 | | 294 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 782.00 | 258 353.00 | | 262 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 338.00 | 33 613.00 | | 31 338.00 |
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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 | 430 451.00 | | | 430 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 736.00 | |
I4 DECREASES Grand Total | | | 430 451.00 | |
IO DECREASES Total including other intangible assets | | | 290 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 550.00 | | | 290 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 165.00 | | | 131 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 736.00 | | | 8 736.00 |
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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 | 120 076.00 | 4 327.00 | | 120 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 526.00 | 4 327.00 | | 116 526.00 |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8D Social Security and Other Social Organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
UT Other financial assets | 8 547.00 | | 8 547.00 | 8 547.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VM Income taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 116.00 | 9 569.00 | 8 547.00 | 18 116.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 297.00 | 8 297.00 | | 8 297.00 |
