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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 | 190.00 | | 190.00 | 190.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 118 556.00 | 117 139.00 | 1 416.00 | 118 556.00 |
AR Technical installations, industrial equipment and tools | 32 163.00 | 22 487.00 | 9 676.00 | 32 163.00 |
AT Other tangible assets | 43 278.00 | 42 542.00 | 736.00 | 43 278.00 |
BJ TOTAL (I) | 194 951.00 | 182 169.00 | 12 781.00 | 194 951.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CD Marketable securities | 118 667.00 | | 118 667.00 | 118 667.00 |
CF Cash and cash equivalents | 15 613.00 | | 15 613.00 | 15 613.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 139 925.00 | | 139 925.00 | 139 925.00 |
CO Grand total (0 to V) | 334 877.00 | 182 169.00 | 152 707.00 | 334 877.00 |
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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 |
DH Retained earnings | 104 552.00 | 90 533.00 | | 104 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 950.00 | 14 019.00 | | 9 950.00 |
DL TOTAL (I) | 123 303.00 | 113 352.00 | | 123 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 364.00 | 19 976.00 | | 15 364.00 |
DX Trade payables and related accounts | 11 493.00 | 10 735.00 | | 11 493.00 |
DY Tax and social security liabilities | 2 023.00 | 2 673.00 | | 2 023.00 |
EA Other liabilities | 522.00 | 324.00 | | 522.00 |
EC TOTAL (IV) | 29 404.00 | 33 709.00 | | 29 404.00 |
EE Grand total (I to V) | 152 707.00 | 147 062.00 | | 152 707.00 |
EG Accrued income and payables due within one year | 29 404.00 | 33 709.00 | | 29 404.00 |
EI Including equity loans | 15 364.00 | | | 15 364.00 |
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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 | 858.00 | | 858.00 | 858.00 |
FG Production sold - services | 84 524.00 | | 84 524.00 | 84 524.00 |
FJ Net sales | 85 382.00 | | 85 382.00 | 85 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 87 324.00 | |
FU Purchases of raw materials and other supplies | | | 6 727.00 | |
FV Inventory change (raw materials and supplies) | | | 672.00 | |
FW Other purchases and external expenses | | | 39 843.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 26 049.00 | |
FZ Social Security Contributions | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 77 106.00 | |
GG - OPERATING RESULT (I - II) | | | 10 217.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 118.00 | | |
HK Income tax | 1 192.00 | -185.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 249.00 | 98 513.00 | | 88 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 298.00 | 84 494.00 | | 78 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 950.00 | 14 019.00 | | 9 950.00 |
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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 | 191 614.00 | | 4 100.00 | 191 614.00 |
I4 DECREASES Grand Total | | 762.00 | 194 951.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 194 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 424.00 | | 4 100.00 | 191 424.00 |
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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 | 180 235.00 | 2 697.00 | 762.00 | 180 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 235.00 | 2 697.00 | 762.00 | 180 235.00 |
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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 | 11 493.00 | 11 493.00 | | 11 493.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VI Group and Associates | 15 365.00 | 15 365.00 | | 15 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 225.00 | 5 225.00 | | 5 225.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 404.00 | 29 404.00 | | 29 404.00 |
