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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 | 2 399.00 | 2 359.00 | 40.00 | 2 399.00 |
AT Other tangible assets | 45 314.00 | 36 625.00 | 8 690.00 | 45 314.00 |
BJ TOTAL (I) | 47 717.00 | 38 984.00 | 8 733.00 | 47 717.00 |
BX Customers and related accounts | 11 006.00 | 4 042.00 | 6 964.00 | 11 006.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CD Marketable securities | 101 791.00 | | 101 791.00 | 101 791.00 |
CF Cash and cash equivalents | 8 802.00 | | 8 802.00 | 8 802.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 128 074.00 | 4 042.00 | 124 033.00 | 128 074.00 |
CO Grand total (0 to V) | 175 791.00 | 43 026.00 | 132 765.00 | 175 791.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 75 646.00 | 73 020.00 | | 75 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 832.00 | 2 626.00 | | 7 832.00 |
DL TOTAL (I) | 100 246.00 | 92 414.00 | | 100 246.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 4 147.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 314.00 | 253.00 | | 15 314.00 |
DX Trade payables and related accounts | 4 507.00 | 5 391.00 | | 4 507.00 |
DY Tax and social security liabilities | 11 852.00 | 9 516.00 | | 11 852.00 |
EC TOTAL (IV) | 32 520.00 | 19 307.00 | | 32 520.00 |
EE Grand total (I to V) | 132 765.00 | 111 721.00 | | 132 765.00 |
EG Accrued income and payables due within one year | 32 520.00 | 18 470.00 | | 32 520.00 |
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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 | 235 538.00 | | 235 538.00 | 235 538.00 |
FJ Net sales | 235 538.00 | | 235 538.00 | 235 538.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 235 547.00 | |
FW Other purchases and external expenses | | | 86 342.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 93 604.00 | |
FZ Social Security Contributions | | | 41 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 232 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 747.00 | |
GL Other interest and similar income | | | 3 905.00 | |
GP Total financial income (V) | | | 3 905.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | | | 2 080.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | | | 1 242.00 |
HK Income tax | | -570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 531.00 | 192 795.00 | | 241 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 700.00 | 190 169.00 | | 233 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 832.00 | 2 626.00 | | 7 832.00 |
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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 | 40 451.00 | | 9 346.00 | 40 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 47 717.00 | |
IO DECREASES Total including other intangible assets | | 2 080.00 | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923.00 | | 2 556.00 | 1 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 524.00 | | 6 790.00 | 38 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 34 646.00 | 5 580.00 | 1 242.00 | 34 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 1 679.00 | 1 242.00 | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 723.00 | 3 902.00 | | 32 723.00 |
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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
8C Staff and Related Accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
8D Social Security and Other Social Organizations | 9 251.00 | 9 251.00 | | 9 251.00 |
UX Other trade receivables | 6 964.00 | | | 6 964.00 |
VA Doubtful or disputed receivables | 4 042.00 | | | 4 042.00 |
VB VAT | 2 705.00 | | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 15 314.00 | 15 314.00 | | 15 314.00 |
VK Loans repaid during the year | 3 295.00 | | | 3 295.00 |
VM Income taxes | 2 646.00 | | | 2 646.00 |
VP Miscellaneous | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 480.00 | 17 480.00 | | 17 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 520.00 | 32 520.00 | | 32 520.00 |
