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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
AP Buildings | 24 271.00 | 23 316.00 | 955.00 | 24 271.00 |
AR Technical installations, industrial equipment and tools | 65 353.00 | 62 192.00 | 3 161.00 | 65 353.00 |
AT Other tangible assets | 39 507.00 | 28 412.00 | 11 095.00 | 39 507.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 136 891.00 | 121 660.00 | 15 232.00 | 136 891.00 |
BL Raw materials, supplies | 14 646.00 | | 14 646.00 | 14 646.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 67 689.00 | | 67 689.00 | 67 689.00 |
BZ Other receivables | 9 987.00 | | 9 987.00 | 9 987.00 |
CD Marketable securities | 551 878.00 | | 551 878.00 | 551 878.00 |
CF Cash and cash equivalents | 109 817.00 | | 109 817.00 | 109 817.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 760 463.00 | | 760 463.00 | 760 463.00 |
CO Grand total (0 to V) | 897 354.00 | 121 660.00 | 775 694.00 | 897 354.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 681 085.00 | | | 681 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 722.00 | | | -7 722.00 |
DL TOTAL (I) | 681 747.00 | | | 681 747.00 |
DP Provisions for Risks | 31 054.00 | | | 31 054.00 |
DR TOTAL (IV) | 31 054.00 | | | 31 054.00 |
DX Trade payables and related accounts | 3 935.00 | | | 3 935.00 |
DY Tax and social security liabilities | 56 514.00 | | | 56 514.00 |
EA Other liabilities | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 62 893.00 | | | 62 893.00 |
EE Grand total (I to V) | 775 694.00 | | | 775 694.00 |
EG Accrued income and payables due within one year | 62 893.00 | | | 62 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 724.00 | | 68 724.00 | 58 724.00 |
FG Production sold - services | 206 295.00 | | 206 295.00 | 206 295.00 |
FJ Net sales | 275 019.00 | | 275 019.00 | 275 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 515.00 | |
FR Total operating income (I) | | | 231 533.00 | |
FS Purchases of goods (including customs duties) | | | 11 507.00 | |
FU Purchases of raw materials and other supplies | | | 2 761.00 | |
FV Inventory change (raw materials and supplies) | | | 3 052.00 | |
FW Other purchases and external expenses | | | 67 405.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 133 333.00 | |
FZ Social Security Contributions | | | 56 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 125.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 289 688.00 | |
GG - OPERATING RESULT (I - II) | | | -8 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A4 Equity method investments | 1 513.00 | | | 1 513.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 987.00 | | | 281 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 708.00 | | | 289 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 722.00 | | | -7 722.00 |
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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 | 139 180.00 | | 20.00 | 139 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 305.00 | 136 391.00 | |
IO DECREASES Total including other intangible assets | | | 7 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 129 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 440.00 | | | 131 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 117 719.00 | 6 250.00 | 2 309.00 | 117 719.00 |
PE DEPRECIATION Total including other intangible assets | 7 740.00 | | | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 979.00 | 6 250.00 | 2 309.00 | 109 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 848.00 | 4 125.00 | 5 919.00 | 32 848.00 |
7C Grand total | 32 848.00 | 4 125.00 | 5 919.00 | 32 848.00 |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
8C Staff and Related Accounts | 9 209.00 | 9 209.00 | | 9 209.00 |
8D Social Security and Other Social Organizations | 29 216.00 | 29 216.00 | | 29 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 57 669.00 | | | 57 669.00 |
VB VAT | 534.00 | | | 534.00 |
VM Income taxes | 9 453.00 | | | 9 453.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 542.00 | 79 642.00 | | 79 542.00 |
VW VAT | 18 088.00 | 18 088.00 | | 18 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 893.00 | 62 893.00 | | 62 893.00 |
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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 | 4.00 | | | 4.00 |
