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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 | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 108 480.00 | 102 045.00 | 6 435.00 | 108 480.00 |
BH Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
BJ TOTAL (I) | 117 752.00 | 104 721.00 | 13 031.00 | 117 752.00 |
BT Goods | 43 656.00 | | 43 656.00 | 43 656.00 |
BZ Other receivables | 9 586.00 | | 9 586.00 | 9 586.00 |
CD Marketable securities | 61 186.00 | | 61 186.00 | 61 186.00 |
CF Cash and cash equivalents | 91 533.00 | | 91 533.00 | 91 533.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 206 291.00 | | 206 291.00 | 206 291.00 |
CO Grand total (0 to V) | 324 043.00 | 104 721.00 | 219 322.00 | 324 043.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 197.00 | | | 62 197.00 |
DH Retained earnings | 133 909.00 | | | 133 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 523.00 | | | 3 523.00 |
DL TOTAL (I) | 208 014.00 | | | 208 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 4 227.00 | | | 4 227.00 |
DY Tax and social security liabilities | 6 355.00 | | | 6 355.00 |
EC TOTAL (IV) | 11 308.00 | | | 11 308.00 |
EE Grand total (I to V) | 219 322.00 | | | 219 322.00 |
EG Accrued income and payables due within one year | 11 308.00 | | | 11 308.00 |
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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 | 238 148.00 | | 238 148.00 | 238 148.00 |
FJ Net sales | 238 148.00 | | 238 148.00 | 238 148.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 238 219.00 | |
FS Purchases of goods (including customs duties) | | | 113 793.00 | |
FT Inventory change (goods) | | | 7 814.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 44 864.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 43 711.00 | |
FZ Social Security Contributions | | | 21 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 235 120.00 | |
GG - OPERATING RESULT (I - II) | | | 3 099.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 644.00 | | | 238 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 120.00 | | | 235 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 523.00 | | | 3 523.00 |
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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 | 117 752.00 | | | 117 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 596.00 | |
I4 DECREASES Grand Total | | | 117 752.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 080.00 | | | 111 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596.00 | | | 6 596.00 |
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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 | 102 717.00 | 2 004.00 | | 102 717.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 641.00 | 2 004.00 | | 102 641.00 |
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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 | 4 227.00 | 4 227.00 | | 4 227.00 |
8C Staff and Related Accounts | 491.00 | 491.00 | | 491.00 |
8D Social Security and Other Social Organizations | 4 313.00 | 4 313.00 | | 4 313.00 |
UT Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VM Income taxes | 6 067.00 | 6 067.00 | | 6 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 350.00 | 9 916.00 | 6 434.00 | 16 350.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 308.00 | 11 308.00 | | 11 308.00 |
