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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 | 4 410.00 | 3 811.00 | 599.00 | 4 410.00 |
AH Goodwill | 90 300.00 | | 90 300.00 | 90 300.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 599.00 | 147.00 | 746.00 |
AT Other tangible assets | 21 735.00 | 14 790.00 | 6 945.00 | 21 735.00 |
BJ TOTAL (I) | 123 812.00 | 19 200.00 | 104 612.00 | 123 812.00 |
BZ Other receivables | 14 081.00 | | 14 081.00 | 14 081.00 |
CF Cash and cash equivalents | 99 816.00 | | 99 816.00 | 99 816.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 117 075.00 | | 117 075.00 | 117 075.00 |
CO Grand total (0 to V) | 240 887.00 | 19 200.00 | 221 687.00 | 240 887.00 |
CU Other investments | 6 621.00 | | 6 621.00 | 6 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 170 707.00 | 151 362.00 | | 170 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 747.00 | 19 345.00 | | 3 747.00 |
DL TOTAL (I) | 183 254.00 | 179 507.00 | | 183 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 676.00 | 7 608.00 | | 5 676.00 |
DX Trade payables and related accounts | 2 812.00 | 3 245.00 | | 2 812.00 |
DY Tax and social security liabilities | 10 301.00 | 14 730.00 | | 10 301.00 |
EA Other liabilities | 19 643.00 | 10 330.00 | | 19 643.00 |
EC TOTAL (IV) | 38 433.00 | 35 914.00 | | 38 433.00 |
EE Grand total (I to V) | 221 687.00 | 215 421.00 | | 221 687.00 |
EG Accrued income and payables due within one year | 38 433.00 | 35 914.00 | | 38 433.00 |
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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 | 130 107.00 | | 130 107.00 | 130 107.00 |
FJ Net sales | 130 107.00 | | 130 107.00 | 130 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 130 938.00 | |
FW Other purchases and external expenses | | | 49 492.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 53 734.00 | |
FZ Social Security Contributions | | | 17 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 127 007.00 | |
GG - OPERATING RESULT (I - II) | | | 3 931.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | 200.00 | | 820.00 |
A4 Equity method investments | 421.00 | 402.00 | | 421.00 |
HB Exceptional income from capital transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HK Income tax | 374.00 | 3 156.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 128.00 | 158 120.00 | | 131 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 381.00 | 138 774.00 | | 127 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 747.00 | 19 345.00 | | 3 747.00 |
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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 | 122 170.00 | | 1 642.00 | 122 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 621.00 | |
I4 DECREASES Grand Total | | | 123 812.00 | |
IO DECREASES Total including other intangible assets | | | 94 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 710.00 | | | 94 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 839.00 | | 1 642.00 | 20 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621.00 | | | 6 621.00 |
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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 | 16 592.00 | 2 608.00 | | 16 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 511.00 | 300.00 | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 081.00 | 2 308.00 | | 13 081.00 |
