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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 61 444.00 | | 61 444.00 | 61 444.00 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 3 630.00 | | 3 630.00 |
AT Other tangible assets | 62 433.00 | 62 029.00 | 404.00 | 62 433.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 128 193.00 | 66 299.00 | 61 894.00 | 128 193.00 |
BL Raw materials, supplies | 7 808.00 | | 7 808.00 | 7 808.00 |
BT Goods | 3 725.00 | | 3 725.00 | 3 725.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 93 743.00 | | 93 743.00 | 93 743.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 109 348.00 | | 109 348.00 | 109 348.00 |
CO Grand total (0 to V) | 237 541.00 | 66 299.00 | 171 242.00 | 237 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 854.00 | | | 29 854.00 |
DH Retained earnings | | 21 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 435.00 | 18 810.00 | | 16 435.00 |
DL TOTAL (I) | 156 289.00 | 150 329.00 | | 156 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 168.00 | 2 376.00 | | 3 168.00 |
DX Trade payables and related accounts | 2 672.00 | 3 760.00 | | 2 672.00 |
DY Tax and social security liabilities | 9 102.00 | 11 785.00 | | 9 102.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 14 953.00 | 18 756.00 | | 14 953.00 |
EE Grand total (I to V) | 171 242.00 | 169 085.00 | | 171 242.00 |
EG Accrued income and payables due within one year | 14 953.00 | 18 756.00 | | 14 953.00 |
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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 | 13 358.00 | | 13 358.00 | 13 358.00 |
FG Production sold - services | 114 223.00 | | 114 223.00 | 114 223.00 |
FJ Net sales | 127 581.00 | | 127 581.00 | 127 581.00 |
FO Operating subsidies | | | 1 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 129 030.00 | |
FS Purchases of goods (including customs duties) | | | 6 051.00 | |
FT Inventory change (goods) | | | -328.00 | |
FU Purchases of raw materials and other supplies | | | 7 618.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 23 614.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 64 226.00 | |
FZ Social Security Contributions | | | 3 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 110 154.00 | |
GG - OPERATING RESULT (I - II) | | | 18 875.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 801.00 | 2 951.00 | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 411.00 | 133 849.00 | | 129 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 976.00 | 115 038.00 | | 112 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 435.00 | 18 810.00 | | 16 435.00 |
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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 | 128 194.00 | | | 128 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 128 194.00 | |
IO DECREASES Total including other intangible assets | | | 62 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 085.00 | | | 62 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 064.00 | | | 66 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 63 594.00 | 2 705.00 | | 63 594.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 954.00 | 2 705.00 | | 62 954.00 |
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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
8C Staff and Related Accounts | 3 881.00 | 3 881.00 | | 3 881.00 |
8D Social Security and Other Social Organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 62.00 | 62.00 | | 62.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 3 168.00 | 3 168.00 | | 3 168.00 |
VK Loans repaid during the year | 832.00 | | | 832.00 |
VM Income taxes | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043.00 | 4 043.00 | | 4 043.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 953.00 | 14 953.00 | | 14 953.00 |
