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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 | 3 149.00 | 3 084.00 | 65.00 | 3 149.00 |
AR Technical installations, industrial equipment and tools | 12 536.00 | 12 068.00 | 468.00 | 12 536.00 |
AT Other tangible assets | 29 425.00 | 12 798.00 | 16 627.00 | 29 425.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 45 355.00 | 27 949.00 | 17 406.00 | 45 355.00 |
BX Customers and related accounts | 16 356.00 | 425.00 | 15 931.00 | 16 356.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 31 463.00 | | 31 463.00 | 31 463.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 48 637.00 | 425.00 | 48 212.00 | 48 637.00 |
CO Grand total (0 to V) | 93 993.00 | 28 374.00 | 65 618.00 | 93 993.00 |
CR Shares due in more than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 265.00 | 927.00 | | 4 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 465.00 | 33 338.00 | | 30 465.00 |
DL TOTAL (I) | 40 229.00 | 39 765.00 | | 40 229.00 |
DU Loans and Debts from Credit Institutions (3) | 7 285.00 | 13 943.00 | | 7 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426.00 | 11 060.00 | | 8 426.00 |
DX Trade payables and related accounts | 2 043.00 | 1 261.00 | | 2 043.00 |
DY Tax and social security liabilities | 7 636.00 | 15 219.00 | | 7 636.00 |
EA Other liabilities | | 170.00 | | |
EC TOTAL (IV) | 25 389.00 | 41 654.00 | | 25 389.00 |
EE Grand total (I to V) | 65 618.00 | 81 418.00 | | 65 618.00 |
EG Accrued income and payables due within one year | | 27 710.00 | | |
EI Including equity loans | 8 426.00 | | | 8 426.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 004.00 | |
FW Other purchases and external expenses | | | 44 373.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 18 319.00 | |
FZ Social Security Contributions | | | 11 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 791.00 | |
GG - OPERATING RESULT (I - II) | | | 37 212.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 365.00 | | |
HD Total exceptional income (VII) | | 1 365.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 535.00 | | |
HH Total exceptional expenses (VIII) | | 1 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 6 647.00 | 5 935.00 | | 6 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 004.00 | 114 150.00 | | 120 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 539.00 | 80 812.00 | | 89 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 465.00 | 33 338.00 | | 30 465.00 |
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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 | 44 165.00 | | 1 191.00 | 44 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 45 355.00 | |
IO DECREASES Total including other intangible assets | | | 3 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 149.00 | | | 3 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 770.00 | | 1 191.00 | 40 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 20 852.00 | 7 098.00 | | 20 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | 283.00 | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 051.00 | 6 815.00 | | 18 051.00 |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 7 636.00 | 7 636.00 | | 7 636.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
VA Doubtful or disputed receivables | 16 356.00 | 16 356.00 | | 16 356.00 |
VH Loans with a maturity of more than one year at origin | 7 285.00 | 6 722.00 | 563.00 | 7 285.00 |
VI Group and Associates | 8 426.00 | 8 426.00 | | 8 426.00 |
VK Loans repaid during the year | 6 659.00 | | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 420.00 | 17 175.00 | 245.00 | 17 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 389.00 | 24 826.00 | 563.00 | 25 389.00 |
