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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 75 033.00 | | 75 033.00 | 75 033.00 |
AR Technical installations, industrial equipment and tools | 1 884.00 | 1 884.00 | | 1 884.00 |
AT Other tangible assets | 47 760.00 | 44 440.00 | 3 320.00 | 47 760.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 125 277.00 | 46 904.00 | 78 373.00 | 125 277.00 |
BL Raw materials, supplies | 4 484.00 | | 4 484.00 | 4 484.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CD Marketable securities | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 11 661.00 | | 11 661.00 | 11 661.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 17 372.00 | | 17 372.00 | 17 372.00 |
CO Grand total (0 to V) | 142 649.00 | 46 904.00 | 95 745.00 | 142 649.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 |
DG Other reserves | 2 018.00 | 2 018.00 | | 2 018.00 |
DH Retained earnings | 58 340.00 | 69 861.00 | | 58 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 376.00 | 2 978.00 | | 11 376.00 |
DL TOTAL (I) | 80 533.00 | 83 657.00 | | 80 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 1 141.00 | | 2 621.00 |
DX Trade payables and related accounts | 4 065.00 | 4 237.00 | | 4 065.00 |
DY Tax and social security liabilities | 8 526.00 | 7 985.00 | | 8 526.00 |
EC TOTAL (IV) | 15 212.00 | 13 364.00 | | 15 212.00 |
EE Grand total (I to V) | 95 745.00 | 97 021.00 | | 95 745.00 |
EG Accrued income and payables due within one year | 15 212.00 | 13 364.00 | | 15 212.00 |
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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 | 107 035.00 | | 107 035.00 | 107 035.00 |
FJ Net sales | 107 035.00 | | 107 035.00 | 107 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 090.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 114 193.00 | |
FU Purchases of raw materials and other supplies | | | 9 137.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 30 777.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 33 236.00 | |
FZ Social Security Contributions | | | 24 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 100 867.00 | |
GG - OPERATING RESULT (I - II) | | | 13 327.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 442.00 | | |
HH Total exceptional expenses (VIII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -442.00 | | |
HK Income tax | 1 953.00 | 523.00 | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 195.00 | 121 774.00 | | 114 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 820.00 | 118 796.00 | | 102 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 376.00 | 2 978.00 | | 11 376.00 |
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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 | 125 277.00 | | | 125 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 125 277.00 | |
IO DECREASES Total including other intangible assets | | | 75 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 613.00 | | | 75 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 644.00 | | | 49 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 45 316.00 | 1 588.00 | | 45 316.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 736.00 | 1 588.00 | | 44 736.00 |
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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
8C Staff and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106.00 | 1 106.00 | | 1 106.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 212.00 | 15 212.00 | | 15 212.00 |
