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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 887.00 | 2 887.00 | | 2 887.00 |
AT Other tangible assets | 76 113.00 | 46 244.00 | 29 869.00 | 76 113.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 90 111.00 | 52 212.00 | 37 899.00 | 90 111.00 |
BX Customers and related accounts | 60 750.00 | 17 027.00 | 43 722.00 | 60 750.00 |
BZ Other receivables | 2 934.00 | | 2 934.00 | 2 934.00 |
CF Cash and cash equivalents | 59 061.00 | | 59 061.00 | 59 061.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 126 403.00 | 17 027.00 | 109 375.00 | 126 403.00 |
CO Grand total (0 to V) | 216 514.00 | 69 240.00 | 147 274.00 | 216 514.00 |
CR Shares due in more than one year | 20 365.00 | | | 20 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 4 910.00 | | | 4 910.00 |
DG Other reserves | 51 243.00 | | | 51 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720.00 | | | 5 720.00 |
DL TOTAL (I) | 126 874.00 | | | 126 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | | | 1 727.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 14 568.00 | | | 14 568.00 |
EB Prepaid income (2) | 683.00 | | | 683.00 |
EC TOTAL (IV) | 20 400.00 | | | 20 400.00 |
EE Grand total (I to V) | 147 274.00 | | | 147 274.00 |
EG Accrued income and payables due within one year | 20 400.00 | | | 20 400.00 |
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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 | 83 474.00 | 89 168.00 | 172 642.00 | 83 474.00 |
FJ Net sales | 83 474.00 | 89 168.00 | 172 642.00 | 83 474.00 |
FO Operating subsidies | | | 2 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 971.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 181 644.00 | |
FW Other purchases and external expenses | | | 63 248.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 71 378.00 | |
FZ Social Security Contributions | | | 22 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 974.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 174 949.00 | |
GG - OPERATING RESULT (I - II) | | | 6 694.00 | |
GR Interest and similar expenses | | | 532.00 | |
GS Negative differences of foreign exchange | | | 539.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 521.00 | | | 4 521.00 |
A2 TOTAL ASSETS | 17 088.00 | | | 17 088.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 17 611.00 | | | 17 611.00 |
HH Total exceptional expenses (VIII) | 17 611.00 | | | 17 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 144.00 | | | 199 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 424.00 | | | 193 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 720.00 | | | 5 720.00 |
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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 | 115 111.00 | | | 115 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 90 111.00 | |
IO DECREASES Total including other intangible assets | | | 3 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 081.00 | | | 3 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 001.00 | | | 104 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 48 627.00 | 10 974.00 | 7 389.00 | 48 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 547.00 | 10 974.00 | 7 389.00 | 45 547.00 |
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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
8L Deferred income | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 60 750.00 | | | 60 750.00 |
VK Loans repaid during the year | 15 506.00 | | | 15 506.00 |
VP Miscellaneous | 2 935.00 | | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 569.00 | 14 569.00 | | 14 569.00 |
VS Prepaid expenses | 3 656.00 | | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 371.00 | 67 341.00 | 3 030.00 | 70 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 400.00 | 20 400.00 | | 20 400.00 |
