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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 | 255.00 | 255.00 | | 255.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 5 506.00 | 5 069.00 | 437.00 | 5 506.00 |
AT Other tangible assets | 58 892.00 | 53 615.00 | 5 276.00 | 58 892.00 |
BF Loans | 387.00 | | 387.00 | 387.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 90 526.00 | 58 939.00 | 31 586.00 | 90 526.00 |
BL Raw materials, supplies | 6 324.00 | | 6 324.00 | 6 324.00 |
BT Goods | 5 612.00 | | 5 612.00 | 5 612.00 |
BZ Other receivables | 8 507.00 | | 8 507.00 | 8 507.00 |
CF Cash and cash equivalents | 68 511.00 | | 68 511.00 | 68 511.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 90 186.00 | | 90 186.00 | 90 186.00 |
CO Grand total (0 to V) | 180 712.00 | 58 939.00 | 121 772.00 | 180 712.00 |
CU Other investments | 1 043.00 | | 1 043.00 | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 162 729.00 | | | 162 729.00 |
DH Retained earnings | -83 737.00 | | | -83 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 195.00 | | | 8 195.00 |
DL TOTAL (I) | 95 987.00 | | | 95 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 4 589.00 | | | 4 589.00 |
DY Tax and social security liabilities | 20 519.00 | | | 20 519.00 |
EC TOTAL (IV) | 25 784.00 | | | 25 784.00 |
EE Grand total (I to V) | 121 772.00 | | | 121 772.00 |
EG Accrued income and payables due within one year | 25 784.00 | | | 25 784.00 |
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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 | 21 083.00 | | 21 083.00 | 21 083.00 |
FG Production sold - services | 159 495.00 | | 159 495.00 | 159 495.00 |
FJ Net sales | 180 579.00 | | 180 579.00 | 180 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 430.00 | |
FS Purchases of goods (including customs duties) | | | 12 200.00 | |
FT Inventory change (goods) | | | -104.00 | |
FU Purchases of raw materials and other supplies | | | 12 225.00 | |
FV Inventory change (raw materials and supplies) | | | 591.00 | |
FW Other purchases and external expenses | | | 22 799.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | 92 236.00 | |
FZ Social Security Contributions | | | 27 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 813.00 | |
GG - OPERATING RESULT (I - II) | | | 7 617.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 850.00 | | | 4 850.00 |
A2 TOTAL ASSETS | 17 384.00 | | | 17 384.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 571.00 | | | 185 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 375.00 | | | 177 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 195.00 | | | 8 195.00 |
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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 | 90 526.00 | | | 90 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 90 526.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599.00 | | | 4 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 55 673.00 | 3 267.00 | | 55 673.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 418.00 | 3 267.00 | | 55 418.00 |
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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UP Loans | 387.00 | | | 387.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VK Loans repaid during the year | 3 886.00 | | | 3 886.00 |
VP Miscellaneous | 8 507.00 | | | 8 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 519.00 | 20 519.00 | | 20 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 174.00 | 9 738.00 | 436.00 | 10 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 784.00 | 25 784.00 | | 25 784.00 |
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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 |
