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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 3 881.00 | 3 881.00 | | 3 881.00 |
AT Other tangible assets | 5 347.00 | 4 937.00 | 410.00 | 5 347.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 25 595.00 | 9 413.00 | 16 182.00 | 25 595.00 |
BX Customers and related accounts | 35 486.00 | | 35 486.00 | 35 486.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 96 527.00 | | 96 527.00 | 96 527.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 247 463.00 | | 247 463.00 | 247 463.00 |
CO Grand total (0 to V) | 273 057.00 | 9 413.00 | 263 644.00 | 273 057.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 176 707.00 | 169 523.00 | | 176 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 856.00 | 7 184.00 | | 15 856.00 |
DL TOTAL (I) | 213 683.00 | 197 827.00 | | 213 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 621.00 | 4 516.00 | | 17 621.00 |
DX Trade payables and related accounts | 10 899.00 | 10 492.00 | | 10 899.00 |
DY Tax and social security liabilities | 21 441.00 | 20 722.00 | | 21 441.00 |
EC TOTAL (IV) | 49 961.00 | 35 731.00 | | 49 961.00 |
EE Grand total (I to V) | 263 644.00 | 233 558.00 | | 263 644.00 |
EG Accrued income and payables due within one year | 49 961.00 | 35 731.00 | | 49 961.00 |
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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 | 150 444.00 | | 150 444.00 | 150 444.00 |
FJ Net sales | 150 444.00 | | 150 444.00 | 150 444.00 |
FR Total operating income (I) | | | 150 444.00 | |
FW Other purchases and external expenses | | | 70 008.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 39 400.00 | |
FZ Social Security Contributions | | | 23 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 134 062.00 | |
GG - OPERATING RESULT (I - II) | | | 16 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104.00 | 749.00 | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | 749.00 | | 1 104.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | 749.00 | | 870.00 |
HK Income tax | 2 822.00 | 1 268.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 332.00 | 119 662.00 | | 153 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 476.00 | 112 478.00 | | 137 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 856.00 | 7 184.00 | | 15 856.00 |
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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 | 25 595.00 | | | 25 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 25 595.00 | |
IO DECREASES Total including other intangible assets | | | 11 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 266.00 | | | 11 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 229.00 | | | 9 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 9 266.00 | 147.00 | | 9 266.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 671.00 | 147.00 | | 8 671.00 |
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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 | 10 899.00 | 10 899.00 | | 10 899.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 35 486.00 | | | 35 486.00 |
VB VAT | 2 061.00 | | | 2 061.00 |
VI Group and Associates | 17 621.00 | 17 621.00 | | 17 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | | | 3 546.00 |
VS Prepaid expenses | 4 843.00 | | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 036.00 | 46 036.00 | | 46 036.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 961.00 | 49 961.00 | | 49 961.00 |
