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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 | 699.00 | 699.00 | | 699.00 |
AP Buildings | 9 915.00 | 5 690.00 | 4 225.00 | 9 915.00 |
AR Technical installations, industrial equipment and tools | 3 672.00 | 2 893.00 | 779.00 | 3 672.00 |
AT Other tangible assets | 24 603.00 | 23 669.00 | 934.00 | 24 603.00 |
BB Receivables related to investments | | 3 182.00 | -3 182.00 | |
BJ TOTAL (I) | 42 081.00 | 36 133.00 | 5 947.00 | 42 081.00 |
BX Customers and related accounts | 41 523.00 | 985.00 | 40 538.00 | 41 523.00 |
BZ Other receivables | 20 477.00 | 29.00 | 20 448.00 | 20 477.00 |
CF Cash and cash equivalents | 58 089.00 | | 58 089.00 | 58 089.00 |
CH Prepaid expenses | 12 928.00 | | 12 928.00 | 12 928.00 |
CJ TOTAL (II) | 133 018.00 | 1 014.00 | 132 004.00 | 133 018.00 |
CO Grand total (0 to V) | 175 099.00 | 37 148.00 | 137 952.00 | 175 099.00 |
CU Other investments | 3 192.00 | | 3 192.00 | 3 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DH Retained earnings | 17 910.00 | 6 455.00 | | 17 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 539.00 | 11 455.00 | | 2 539.00 |
DL TOTAL (I) | 22 100.00 | 19 561.00 | | 22 100.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 840.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 170.00 | 37 660.00 | | 28 170.00 |
DX Trade payables and related accounts | 16 755.00 | 17 353.00 | | 16 755.00 |
DY Tax and social security liabilities | 28 162.00 | 25 574.00 | | 28 162.00 |
EA Other liabilities | 2 864.00 | 2 888.00 | | 2 864.00 |
EB Prepaid income (2) | 39 728.00 | 39 112.00 | | 39 728.00 |
EC TOTAL (IV) | 115 851.00 | 123 427.00 | | 115 851.00 |
EE Grand total (I to V) | 137 952.00 | 142 988.00 | | 137 952.00 |
EG Accrued income and payables due within one year | 115 851.00 | 123 427.00 | | 115 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 840.00 | | 172.00 |
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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 | 264 348.00 | | 264 348.00 | 264 348.00 |
FJ Net sales | 264 348.00 | | 264 348.00 | 264 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 264 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 861.00 | |
FW Other purchases and external expenses | | | 105 497.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 136 483.00 | |
FZ Social Security Contributions | | | 3 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 155.00 | |
GF Total Operating Expenses (II) | | | 262 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 55.00 | |
GP Total financial income (V) | | | 79.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 863.00 | 29 868.00 | | 32 863.00 |
A4 Equity method investments | 10 216.00 | 10 349.00 | | 10 216.00 |
HA Exceptional income from management transactions | 665.00 | 850.00 | | 665.00 |
HD Total exceptional income (VII) | 665.00 | 850.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | 850.00 | | 665.00 |
HK Income tax | 623.00 | 1 872.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 536.00 | 284 659.00 | | 265 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 997.00 | 273 204.00 | | 262 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 539.00 | 11 455.00 | | 2 539.00 |
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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 | 40 891.00 | | 1 190.00 | 40 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 192.00 | |
I4 DECREASES Grand Total | | | 42 081.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 000.00 | | 1 190.00 | 37 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192.00 | | | 3 192.00 |
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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 | 31 028.00 | 1 923.00 | | 31 028.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 329.00 | 1 923.00 | | 30 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 985.00 | | | 985.00 |
6X Other provisions for depreciation | 84.00 | | 55.00 | 84.00 |
7B Total provisions for depreciation | 4 251.00 | | 55.00 | 4 251.00 |
7C Grand total | 4 251.00 | | 55.00 | 4 251.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 55.00 | |
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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 | 16 755.00 | 16 755.00 | | 16 755.00 |
8C Staff and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
8D Social Security and Other Social Organizations | 12 975.00 | 12 975.00 | | 12 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
8L Deferred income | 39 728.00 | 39 728.00 | | 39 728.00 |
UX Other trade receivables | 41 523.00 | 41 523.00 | | 41 523.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VC Group and associates | 14 654.00 | 14 654.00 | | 14 654.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 28 170.00 | 28 170.00 | | 28 170.00 |
VM Income taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 12 928.00 | 12 928.00 | | 12 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 929.00 | 74 929.00 | | 74 929.00 |
VW VAT | 10 825.00 | 10 825.00 | | 10 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 852.00 | 115 852.00 | | 115 852.00 |
