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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 20 519.00 | 18 259.00 | 2 260.00 | 20 519.00 |
AT Other tangible assets | 9 720.00 | 9 255.00 | 465.00 | 9 720.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 78 340.00 | 28 691.00 | 49 649.00 | 78 340.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BT Goods | 3 537.00 | | 3 537.00 | 3 537.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 10 273.00 | | 10 273.00 | 10 273.00 |
CD Marketable securities | 80 296.00 | | 80 296.00 | 80 296.00 |
CF Cash and cash equivalents | 32 783.00 | | 32 783.00 | 32 783.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 128 848.00 | | 128 848.00 | 128 848.00 |
CO Grand total (0 to V) | 207 188.00 | 28 691.00 | 178 496.00 | 207 188.00 |
CU Other investments | 623.00 | | 623.00 | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 149 166.00 | 151 334.00 | | 149 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 303.00 | 7 832.00 | | 7 303.00 |
DL TOTAL (I) | 157 569.00 | 160 266.00 | | 157 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | 5 479.00 | | 2 936.00 |
DX Trade payables and related accounts | 5 029.00 | 5 950.00 | | 5 029.00 |
DY Tax and social security liabilities | 12 963.00 | 14 826.00 | | 12 963.00 |
EC TOTAL (IV) | 20 928.00 | 26 255.00 | | 20 928.00 |
EE Grand total (I to V) | 178 496.00 | 186 521.00 | | 178 496.00 |
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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 | | | | |
FG Production sold - services | 100 440.00 | | 100 440.00 | 100 440.00 |
FJ Net sales | 100 440.00 | | 100 440.00 | 100 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FR Total operating income (I) | | | 103 002.00 | |
FT Inventory change (goods) | | | 512.00 | |
FU Purchases of raw materials and other supplies | | | 4 012.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 35 274.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 46 357.00 | |
FZ Social Security Contributions | | | 4 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 94 855.00 | |
GG - OPERATING RESULT (I - II) | | | 8 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 836.00 | | |
HF Exceptional expenses on capital transactions | 331.00 | 97.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 933.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -933.00 | | -331.00 |
HK Income tax | 771.00 | 1 065.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 259.00 | 105 597.00 | | 103 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 956.00 | 97 766.00 | | 95 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 303.00 | 7 832.00 | | 7 303.00 |
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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 | 78 322.00 | | 18.00 | 78 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | | 78 340.00 | |
IO DECREASES Total including other intangible assets | | | 43 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 178.00 | | | 43 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 239.00 | | | 30 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | 18.00 | 4 905.00 |
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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 | 25 880.00 | 2 811.00 | | 25 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 702.00 | 2 811.00 | | 24 702.00 |
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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 | 5 029.00 | 5 029.00 | | 5 029.00 |
8C Staff and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 5 736.00 | 5 736.00 | | 5 736.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 470.00 | | | 470.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VI Group and Associates | 2 936.00 | 2 936.00 | | 2 936.00 |
VM Income taxes | 2 606.00 | | | 2 606.00 |
VP Miscellaneous | 1 498.00 | | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 878.00 | | | 4 878.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 440.00 | 15 440.00 | | 15 440.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 928.00 | 20 928.00 | | 20 928.00 |
