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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 | 5 473.00 | 3 692.00 | 1 781.00 | 5 473.00 |
AT Other tangible assets | 11 608.00 | 4 649.00 | 6 959.00 | 11 608.00 |
BH Other financial assets | 18 963.00 | | 18 963.00 | 18 963.00 |
BJ TOTAL (I) | 40 063.00 | 8 341.00 | 31 722.00 | 40 063.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 52 646.00 | | 52 646.00 | 52 646.00 |
BZ Other receivables | 32 558.00 | | 32 558.00 | 32 558.00 |
CF Cash and cash equivalents | 2 847 564.00 | | 2 847 564.00 | 2 847 564.00 |
CH Prepaid expenses | 30 622.00 | | 30 622.00 | 30 622.00 |
CJ TOTAL (II) | 2 963 389.00 | | 2 963 389.00 | 2 963 389.00 |
CO Grand total (0 to V) | 3 003 453.00 | 8 341.00 | 2 995 112.00 | 3 003 453.00 |
CS Evaluated investments - equity method | 819.00 | | 819.00 | 819.00 |
CU Other investments | 4 019.00 | | 4 019.00 | 4 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 44 277.00 | 12 482.00 | | 44 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 487.00 | 32 795.00 | | 36 487.00 |
DK Regulated provisions | 1 284.00 | 2 515.00 | | 1 284.00 |
DL TOTAL (I) | 93 047.00 | 57 791.00 | | 93 047.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 36.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 057.00 | 55 143.00 | | 80 057.00 |
DX Trade payables and related accounts | 73 490.00 | 91 361.00 | | 73 490.00 |
DY Tax and social security liabilities | 51 876.00 | 16 984.00 | | 51 876.00 |
EA Other liabilities | 2 696 610.00 | 1 283 766.00 | | 2 696 610.00 |
EC TOTAL (IV) | 2 902 064.00 | 1 447 291.00 | | 2 902 064.00 |
EE Grand total (I to V) | 2 995 112.00 | 1 505 082.00 | | 2 995 112.00 |
EG Accrued income and payables due within one year | 2 902 064.00 | 1 447 291.00 | | 2 902 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 36.00 | | 32.00 |
EI Including equity loans | 55 143.00 | | | 55 143.00 |
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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 | 203 761.00 | | 203 761.00 | 203 761.00 |
FJ Net sales | 203 761.00 | | 203 761.00 | 203 761.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 206 187.00 | |
FW Other purchases and external expenses | | | 172 664.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 11 530.00 | |
FZ Social Security Contributions | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 189 204.00 | |
GG - OPERATING RESULT (I - II) | | | 16 982.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 703.00 | | | 37 703.00 |
HC Reversals of provisions and transfers of expenses | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 38 559.00 | | | 38 559.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | 2 433.00 | | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | | | -2 472.00 |
HK Income tax | 2 210.00 | | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 368.00 | | | 206 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 887.00 | | | 193 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 482.00 | | | 12 482.00 |
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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 | 37 143.00 | | | 37 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 982.00 | |
I4 DECREASES Grand Total | | | 40 063.00 | |
IO DECREASES Total including other intangible assets | | | 5 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 823.00 | | | 4 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 654.00 | | | 10 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 666.00 | | | 21 666.00 |
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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 | 4 465.00 | 3 876.00 | | 4 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | 1 398.00 | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171.00 | 2 478.00 | | 2 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 515.00 | 115.00 | 1 345.00 | 2 515.00 |
7C Grand total | 2 515.00 | 115.00 | 1 345.00 | 2 515.00 |
UJ - Exceptional | | 115.00 | 1 345.00 | |
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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 | 80 057.00 | 80 057.00 | | 80 057.00 |
8B Suppliers and Related Accounts | 73 490.00 | 73 490.00 | | 73 490.00 |
8E Income Taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696 610.00 | 2 696 610.00 | | 2 696 610.00 |
UT Other financial assets | 18 963.00 | | | 18 963.00 |
UX Other trade receivables | 52 646.00 | | | 52 646.00 |
VB VAT | 7 577.00 | | | 7 577.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 32 768.00 | 32 768.00 | | 32 768.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VP Miscellaneous | 32 558.00 | | | 32 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 876.00 | 51 876.00 | | 51 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | | | 935.00 |
VS Prepaid expenses | 30 622.00 | | | 30 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 788.00 | 115 825.00 | 18 963.00 | 134 788.00 |
VW VAT | 12 022.00 | 12 022.00 | | 12 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 064.00 | 2 902 064.00 | | 2 902 064.00 |
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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 |
