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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 22 557.00 | 22 557.00 | | 22 557.00 |
AT Other tangible assets | 6 654.00 | 6 654.00 | | 6 654.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 34 623.00 | 29 211.00 | 5 411.00 | 34 623.00 |
BT Goods | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CD Marketable securities | 42 037.00 | | 42 037.00 | 42 037.00 |
CF Cash and cash equivalents | 43 790.00 | | 43 790.00 | 43 790.00 |
CJ TOTAL (II) | 88 278.00 | | 88 278.00 | 88 278.00 |
CO Grand total (0 to V) | 122 900.00 | 29 211.00 | 93 689.00 | 122 900.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 633.00 | 32 721.00 | | 35 633.00 |
DL TOTAL (I) | 44 433.00 | 41 521.00 | | 44 433.00 |
DQ Provisions for Expenses | 806.00 | 903.00 | | 806.00 |
DR TOTAL (IV) | 806.00 | 903.00 | | 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 006.00 | 72 145.00 | | 41 006.00 |
DX Trade payables and related accounts | 6 870.00 | 9 820.00 | | 6 870.00 |
DY Tax and social security liabilities | 574.00 | 834.00 | | 574.00 |
EC TOTAL (IV) | 48 450.00 | 82 799.00 | | 48 450.00 |
EE Grand total (I to V) | 93 689.00 | 125 223.00 | | 93 689.00 |
EG Accrued income and payables due within one year | 48 450.00 | 82 799.00 | | 48 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 365.00 | | 78 365.00 | 78 365.00 |
FG Production sold - services | 39 558.00 | | 39 558.00 | 39 558.00 |
FJ Net sales | 117 923.00 | | 117 923.00 | 117 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 829.00 | |
FS Purchases of goods (including customs duties) | | | 50 629.00 | |
FT Inventory change (goods) | | | -558.00 | |
FW Other purchases and external expenses | | | 13 253.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FZ Social Security Contributions | | | 12 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 806.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 195.00 | |
GG - OPERATING RESULT (I - II) | | | 35 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 824.00 | 12 910.00 | | 12 824.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 829.00 | 110 761.00 | | 118 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 195.00 | 78 040.00 | | 83 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 633.00 | 32 721.00 | | 35 633.00 |
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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 | 34 623.00 | | | 34 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 34 623.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 211.00 | | | 29 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 29 035.00 | 176.00 | | 29 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 035.00 | 176.00 | | 29 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 903.00 | 806.00 | 903.00 | 903.00 |
7C Grand total | 903.00 | 806.00 | 903.00 | 903.00 |
UE of which provisions and reversals: - Operating | | 806.00 | 903.00 | |
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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
UT Other financial assets | 838.00 | 200.00 | 638.00 | 838.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 41 006.00 | 41 006.00 | | 41 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990.00 | 352.00 | 638.00 | 990.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 450.00 | 48 450.00 | | 48 450.00 |
