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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 | 10 062.00 | 9 990.00 | 71.00 | 10 062.00 |
AT Other tangible assets | 56 014.00 | 34 662.00 | 21 352.00 | 56 014.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 66 197.00 | 44 653.00 | 21 543.00 | 66 197.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 28 375.00 | | 28 375.00 | 28 375.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CD Marketable securities | 14 960.00 | | 14 960.00 | 14 960.00 |
CF Cash and cash equivalents | 25 143.00 | | 25 143.00 | 25 143.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 75 565.00 | | 75 565.00 | 75 565.00 |
CO Grand total (0 to V) | 141 763.00 | 44 653.00 | 97 109.00 | 141 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 54 302.00 | 52 269.00 | | 54 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 182.00 | 22 032.00 | | 3 182.00 |
DL TOTAL (I) | 66 064.00 | 82 882.00 | | 66 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 982.00 | 19 331.00 | | 17 982.00 |
DX Trade payables and related accounts | 7 873.00 | 7 570.00 | | 7 873.00 |
DY Tax and social security liabilities | 5 158.00 | 11 295.00 | | 5 158.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EB Prepaid income (2) | | 3 828.00 | | |
EC TOTAL (IV) | 31 044.00 | 42 055.00 | | 31 044.00 |
EE Grand total (I to V) | 97 109.00 | 124 937.00 | | 97 109.00 |
EG Accrued income and payables due within one year | 31 044.00 | 42 055.00 | | 31 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 940.00 | |
FJ Net sales | | | 145 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 149 261.00 | |
FW Other purchases and external expenses | | | 73 169.00 | |
FX Taxes, duties, and similar payments | | | 8 591.00 | |
FY Salaries and Wages | | | 40 803.00 | |
FZ Social Security Contributions | | | 18 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 146 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 052.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 80.00 | 3 028.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 496.00 | 180 638.00 | | 149 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 314.00 | 158 605.00 | | 146 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 182.00 | 22 033.00 | | 3 182.00 |
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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 | 62 094.00 | | 4 103.00 | 62 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 66 197.00 | |
IO DECREASES Total including other intangible assets | | | 10 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 063.00 | | | 10 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 911.00 | | 4 103.00 | 51 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 39 508.00 | 5 146.00 | | 39 508.00 |
PE DEPRECIATION Total including other intangible assets | 9 725.00 | 266.00 | | 9 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 783.00 | 4 880.00 | | 29 783.00 |
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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 | 7 873.00 | 7 873.00 | | 7 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 28 375.00 | 28 375.00 | | 28 375.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 17 983.00 | 17 983.00 | | 17 983.00 |
VM Income taxes | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 543.00 | 35 463.00 | 80.00 | 35 543.00 |
VW VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 045.00 | 31 045.00 | | 31 045.00 |
