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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 | 490.00 | 73.00 | 417.00 | 490.00 |
AP Buildings | 5 499.00 | 2 579.00 | 2 921.00 | 5 499.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 1 594.00 | 636.00 | 958.00 | 1 594.00 |
BB Receivables related to investments | 5 728.00 | | 5 728.00 | 5 728.00 |
BJ TOTAL (I) | 16 042.00 | 5 957.00 | 10 085.00 | 16 042.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CF Cash and cash equivalents | 46 676.00 | | 46 676.00 | 46 676.00 |
CJ TOTAL (II) | 48 913.00 | | 48 913.00 | 48 913.00 |
CO Grand total (0 to V) | 64 956.00 | 5 957.00 | 58 998.00 | 64 956.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 066.00 | 11 189.00 | | 26 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 932.00 | 26 877.00 | | 21 932.00 |
DL TOTAL (I) | 58 998.00 | 49 066.00 | | 58 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 048.00 | | |
DY Tax and social security liabilities | | 497.00 | | |
EC TOTAL (IV) | | 3 545.00 | | |
EE Grand total (I to V) | 58 998.00 | 52 612.00 | | 58 998.00 |
EG Accrued income and payables due within one year | | 3 545.00 | | |
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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 | 201 774.00 | | 201 774.00 | 201 774.00 |
FJ Net sales | 201 774.00 | | 201 774.00 | 201 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FR Total operating income (I) | | | 202 431.00 | |
FW Other purchases and external expenses | | | 12 222.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 89 384.00 | |
FZ Social Security Contributions | | | 17 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 49 256.00 | |
GF Total Operating Expenses (II) | | | 178 137.00 | |
GG - OPERATING RESULT (I - II) | | | 24 295.00 | |
GH Attributed profit or transferred loss (III) | | | 1 401.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | | | 657.00 |
A2 TOTAL ASSETS | 18 480.00 | 17 100.00 | | 18 480.00 |
HK Income tax | 3 741.00 | 4 592.00 | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 832.00 | 200 723.00 | | 203 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 901.00 | 173 846.00 | | 181 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 932.00 | 26 877.00 | | 21 932.00 |
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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 | 14 905.00 | | 50 393.00 | 14 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 256.00 | 5 789.00 | |
I4 DECREASES Grand Total | | 49 256.00 | 16 042.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 977.00 | | 786.00 | 8 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928.00 | | 49 117.00 | 5 928.00 |
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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 | 4 935.00 | 1 022.00 | | 4 935.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 935.00 | 950.00 | | 4 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 728.00 | | 5 728.00 | 5 728.00 |
VK Loans repaid during the year | 3 048.00 | | | 3 048.00 |
VM Income taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 965.00 | 2 237.00 | 5 728.00 | 7 965.00 |
