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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 | 4 636.00 | 3 777.00 | 859.00 | 4 636.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 264.00 | 735.00 | 1 999.00 |
AT Other tangible assets | 1 112.00 | 1 112.00 | | 1 112.00 |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 10 432.00 | 6 153.00 | 4 278.00 | 10 432.00 |
BX Customers and related accounts | 12 826.00 | 113.00 | 12 713.00 | 12 826.00 |
BZ Other receivables | 15 221.00 | | 15 221.00 | 15 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 430.00 | | 81 430.00 | 81 430.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 112 557.00 | 113.00 | 112 444.00 | 112 557.00 |
CO Grand total (0 to V) | 122 988.00 | 6 266.00 | 116 723.00 | 122 988.00 |
CP Shares due in less than one year | 2 167.00 | | | 2 167.00 |
CU Other investments | 517.00 | | 517.00 | 517.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 080.00 | 18 215.00 | | 7 080.00 |
DL TOTAL (I) | 17 080.00 | 28 215.00 | | 17 080.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 64.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 229.00 | 64 080.00 | | 41 229.00 |
DX Trade payables and related accounts | 12 739.00 | 7 884.00 | | 12 739.00 |
DY Tax and social security liabilities | 25 660.00 | 45 749.00 | | 25 660.00 |
EA Other liabilities | 19 949.00 | 16 807.00 | | 19 949.00 |
EC TOTAL (IV) | 99 643.00 | 134 584.00 | | 99 643.00 |
EE Grand total (I to V) | 116 723.00 | 162 800.00 | | 116 723.00 |
EG Accrued income and payables due within one year | 99 643.00 | 134 584.00 | | 99 643.00 |
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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 | 209 144.00 | | 209 144.00 | 209 144.00 |
FJ Net sales | 209 144.00 | | 209 144.00 | 209 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 211 065.00 | |
FW Other purchases and external expenses | | | 79 754.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 87 299.00 | |
FZ Social Security Contributions | | | 33 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 203 723.00 | |
GG - OPERATING RESULT (I - II) | | | 7 342.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | 899.00 | | 1 837.00 |
A4 Equity method investments | 117.00 | 76.00 | | 117.00 |
HA Exceptional income from management transactions | | 2 116.00 | | |
HD Total exceptional income (VII) | | 2 116.00 | | |
HE Exceptional expenses on management operations | | 8 986.00 | | |
HH Total exceptional expenses (VIII) | | 8 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 870.00 | | |
HK Income tax | 489.00 | 2 345.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 407.00 | 190 491.00 | | 211 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 327.00 | 172 276.00 | | 204 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 080.00 | 18 215.00 | | 7 080.00 |
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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 | 8 302.00 | | 2 130.00 | 8 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684.00 | |
I4 DECREASES Grand Total | | | 10 432.00 | |
IO DECREASES Total including other intangible assets | | | 4 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 636.00 | | | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111.00 | | | 3 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | 2 130.00 | 554.00 |
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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 | 4 499.00 | 1 654.00 | | 4 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | 1 454.00 | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176.00 | 200.00 | | 2 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 113.00 | | |
7B Total provisions for depreciation | | 113.00 | | |
7C Grand total | | 113.00 | | |
UE of which provisions and reversals: - Operating | | 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 229.00 | 41 229.00 | | 41 229.00 |
8B Suppliers and Related Accounts | 12 739.00 | 12 739.00 | | 12 739.00 |
8C Staff and Related Accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
8D Social Security and Other Social Organizations | 16 411.00 | 16 411.00 | | 16 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 949.00 | 19 949.00 | | 19 949.00 |
UT Other financial assets | 2 167.00 | 2 167.00 | | 2 167.00 |
UX Other trade receivables | 12 826.00 | 12 826.00 | | 12 826.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VC Group and associates | 8 110.00 | 8 110.00 | | 8 110.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 294.00 | 33 294.00 | | 33 294.00 |
VW VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 643.00 | 99 643.00 | | 99 643.00 |
