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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 52 495.00 | 35 099.00 | 17 396.00 | 52 495.00 |
AT Other tangible assets | 17 289.00 | 9 490.00 | 7 799.00 | 17 289.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 199 844.00 | 44 589.00 | 155 255.00 | 199 844.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BT Goods | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CD Marketable securities | 35 032.00 | | 35 032.00 | 35 032.00 |
CF Cash and cash equivalents | 36 008.00 | | 36 008.00 | 36 008.00 |
CJ TOTAL (II) | 82 201.00 | | 82 201.00 | 82 201.00 |
CO Grand total (0 to V) | 282 045.00 | 44 589.00 | 237 456.00 | 282 045.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 3 690.00 | 3 690.00 | | 3 690.00 |
DE Statutory or contractual reserves | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 209 875.00 | 205 895.00 | | 209 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132.00 | 3 980.00 | | 3 132.00 |
DJ Investment subsidies | 4 775.00 | 6 963.00 | | 4 775.00 |
DL TOTAL (I) | 229 056.00 | 228 111.00 | | 229 056.00 |
DU Loans and Debts from Credit Institutions (3) | 4 965.00 | 15 350.00 | | 4 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 1 107.00 | 1 821.00 | | 1 107.00 |
DY Tax and social security liabilities | 2 289.00 | 2 282.00 | | 2 289.00 |
EC TOTAL (IV) | 8 401.00 | 19 454.00 | | 8 401.00 |
EE Grand total (I to V) | 237 456.00 | 247 565.00 | | 237 456.00 |
EG Accrued income and payables due within one year | 8 401.00 | 19 454.00 | | 8 401.00 |
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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 | 57 252.00 | | 57 252.00 | 57 252.00 |
FD Production sold - goods | 85 447.00 | | 85 447.00 | 85 447.00 |
FG Production sold - services | | | | |
FJ Net sales | 142 699.00 | | 142 699.00 | 142 699.00 |
FR Total operating income (I) | | | 142 699.00 | |
FS Purchases of goods (including customs duties) | | | 15 702.00 | |
FT Inventory change (goods) | | | 1 320.00 | |
FU Purchases of raw materials and other supplies | | | 10 115.00 | |
FV Inventory change (raw materials and supplies) | | | 1 865.00 | |
FW Other purchases and external expenses | | | 64 728.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 19 081.00 | |
FZ Social Security Contributions | | | 13 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 823.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 141 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 443.00 | 12 158.00 | | 13 443.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 2 188.00 | 2 188.00 | | 2 188.00 |
HD Total exceptional income (VII) | 2 188.00 | 2 188.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | 2 188.00 | | 2 188.00 |
HK Income tax | | 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 021.00 | 155 802.00 | | 145 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 889.00 | 151 821.00 | | 141 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132.00 | 3 980.00 | | 3 132.00 |
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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 | 199 844.00 | | | 199 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 199 844.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 784.00 | | | 69 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 32 766.00 | 11 823.00 | | 32 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 766.00 | 11 823.00 | | 32 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
8B Suppliers and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 21.00 | | | 21.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 9 734.00 | | | 9 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81.00 | 81.00 | | 81.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 401.00 | 8 401.00 | | 8 401.00 |
