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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 600.00 | 1 073.00 | 1 527.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 641.00 | 276.00 | 365.00 | 641.00 |
AT Other tangible assets | 41 588.00 | 16 007.00 | 25 581.00 | 41 588.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 48 769.00 | 17 356.00 | 31 413.00 | 48 769.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
CD Marketable securities | 14 001.00 | | 14 001.00 | 14 001.00 |
CF Cash and cash equivalents | 129 279.00 | | 129 279.00 | 129 279.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 149 617.00 | | 149 617.00 | 149 617.00 |
CO Grand total (0 to V) | 198 386.00 | 17 356.00 | 181 030.00 | 198 386.00 |
CU Other investments | 3 304.00 | | 3 304.00 | 3 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 411.00 | 4 403.00 | | 36 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 461.00 | 32 007.00 | | 43 461.00 |
DL TOTAL (I) | 81 272.00 | 37 811.00 | | 81 272.00 |
DP Provisions for Risks | 18 686.00 | | | 18 686.00 |
DR TOTAL (IV) | 18 686.00 | | | 18 686.00 |
DU Loans and Debts from Credit Institutions (3) | 6 799.00 | 13 468.00 | | 6 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 874.00 | 40 912.00 | | 41 874.00 |
DX Trade payables and related accounts | 19 628.00 | 10 188.00 | | 19 628.00 |
DY Tax and social security liabilities | 12 767.00 | 11 289.00 | | 12 767.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 81 072.00 | 75 862.00 | | 81 072.00 |
EE Grand total (I to V) | 181 030.00 | 113 672.00 | | 181 030.00 |
EG Accrued income and payables due within one year | 81 072.00 | 69 065.00 | | 81 072.00 |
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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 | 523 235.00 | | 523 235.00 | 523 235.00 |
FJ Net sales | 523 235.00 | | 523 235.00 | 523 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 523 250.00 | |
FW Other purchases and external expenses | | | 289 618.00 | |
FX Taxes, duties, and similar payments | | | 7 684.00 | |
FY Salaries and Wages | | | 100 021.00 | |
FZ Social Security Contributions | | | 40 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 686.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 466 512.00 | |
GG - OPERATING RESULT (I - II) | | | 56 738.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 4 896.00 | 8 202.00 | | 4 896.00 |
HH Total exceptional expenses (VIII) | 4 896.00 | 8 382.00 | | 4 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 896.00 | 785.00 | | -4 896.00 |
HK Income tax | 8 520.00 | 5 514.00 | | 8 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 589.00 | 302 330.00 | | 523 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 128.00 | 270 323.00 | | 480 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 461.00 | 32 007.00 | | 43 461.00 |
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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 | 48 179.00 | | 590.00 | 48 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 48 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 239.00 | | 590.00 | 44 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 7 734.00 | 9 622.00 | | 7 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 734.00 | 9 622.00 | | 7 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 686.00 | | |
7C Grand total | | 18 686.00 | | |
UE of which provisions and reversals: - Operating | | 18 686.00 | | |
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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 | 19 628.00 | 19 628.00 | | 19 628.00 |
8C Staff and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8D Social Security and Other Social Organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
8E Income Taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 797.00 | 6 797.00 | | 6 797.00 |
VI Group and Associates | 41 874.00 | 41 874.00 | | 41 874.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 972.00 | 6 972.00 | | 6 972.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 072.00 | 81 072.00 | | 81 072.00 |
