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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
AJ Other Intangible Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
AT Other tangible assets | 7 551.00 | 6 329.00 | 1 222.00 | 7 551.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 932.00 | 7 734.00 | 3 197.00 | 10 932.00 |
BL Raw materials, supplies | 6 634.00 | | 6 634.00 | 6 634.00 |
BX Customers and related accounts | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CD Marketable securities | 60 494.00 | | 60 494.00 | 60 494.00 |
CF Cash and cash equivalents | 9 262.00 | | 9 262.00 | 9 262.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 79 124.00 | | 79 124.00 | 79 124.00 |
CO Grand total (0 to V) | 90 056.00 | 7 734.00 | 82 322.00 | 90 056.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 | | 1 000.00 |
DG Other reserves | 58 083.00 | 62 906.00 | | 58 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448.00 | 177.00 | | 448.00 |
DL TOTAL (I) | 69 531.00 | 74 083.00 | | 69 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | 2 599.00 | | 3 118.00 |
DX Trade payables and related accounts | 1 517.00 | 2 693.00 | | 1 517.00 |
DY Tax and social security liabilities | 8 110.00 | 8 869.00 | | 8 110.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 12 791.00 | 14 209.00 | | 12 791.00 |
EE Grand total (I to V) | 82 322.00 | 88 292.00 | | 82 322.00 |
EG Accrued income and payables due within one year | 12 791.00 | 14 209.00 | | 12 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 076.00 | | 71 076.00 | 71 076.00 |
FG Production sold - services | 1 984.00 | 287.00 | 2 271.00 | 1 984.00 |
FJ Net sales | 73 060.00 | 287.00 | 73 347.00 | 73 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 73 357.00 | |
FU Purchases of raw materials and other supplies | | | 7 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 076.00 | |
FW Other purchases and external expenses | | | 22 558.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 28 983.00 | |
FZ Social Security Contributions | | | 13 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 73 403.00 | |
GG - OPERATING RESULT (I - II) | | | -46.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 64.00 | | |
A4 Equity method investments | 129.00 | 117.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 851.00 | 73 539.00 | | 73 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 403.00 | 73 362.00 | | 73 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448.00 | 177.00 | | 448.00 |
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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 | 10 333.00 | | 599.00 | 10 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 10 932.00 | |
IO DECREASES Total including other intangible assets | | | 3 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 331.00 | | | 3 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 952.00 | | 599.00 | 6 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 7 317.00 | 418.00 | | 7 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 911.00 | 418.00 | | 5 911.00 |
