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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 | | | 5.00 | |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 32 494.00 | 31 105.00 | 1 389.00 | 32 494.00 |
AT Other tangible assets | 7 386.00 | 7 386.00 | | 7 386.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 59 806.00 | 38 491.00 | 21 314.00 | 59 806.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CD Marketable securities | 8 855.00 | | 8 855.00 | 8 855.00 |
CF Cash and cash equivalents | 155 499.00 | | 155 499.00 | 155 499.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 172 107.00 | | 172 107.00 | 172 107.00 |
CO Grand total (0 to V) | 231 914.00 | 38 491.00 | 193 422.00 | 231 914.00 |
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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 |
DF Regulated reserves (1) | 5 362.00 | | | 5 362.00 |
DH Retained earnings | 62 090.00 | | | 62 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 585.00 | | | 8 585.00 |
DL TOTAL (I) | 84 421.00 | | | 84 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 132.00 | | | 90 132.00 |
DX Trade payables and related accounts | 10 337.00 | | | 10 337.00 |
DY Tax and social security liabilities | 7 318.00 | | | 7 318.00 |
EC TOTAL (IV) | 109 000.00 | | | 109 000.00 |
EE Grand total (I to V) | 193 422.00 | | | 193 422.00 |
EF Of which regulated reserve for long-term capital gains | 5 362.00 | | | 5 362.00 |
EG Accrued income and payables due within one year | 109 000.00 | | | 109 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212.00 | | | 1 212.00 |
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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 | 123 495.00 | | 123 495.00 | 123 495.00 |
FJ Net sales | 123 495.00 | | 123 495.00 | 123 495.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 501.00 | |
FU Purchases of raw materials and other supplies | | | 3 511.00 | |
FW Other purchases and external expenses | | | 54 162.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 40 850.00 | |
FZ Social Security Contributions | | | 9 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 113 398.00 | |
GG - OPERATING RESULT (I - II) | | | 10 102.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 763.00 | | | 7 763.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 1 513.00 | | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 523.00 | | | 123 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 937.00 | | | 114 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 585.00 | | | 8 585.00 |
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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 | 59 636.00 | | 170.00 | 59 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 59 807.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 882.00 | | | 39 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | 170.00 | 4 510.00 |
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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 | 38 005.00 | 487.00 | | 38 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 005.00 | 487.00 | | 38 005.00 |
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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 | 10 338.00 | 10 338.00 | | 10 338.00 |
8D Social Security and Other Social Organizations | 7 318.00 | 7 318.00 | | 7 318.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VI Group and Associates | 90 132.00 | 90 132.00 | | 90 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 434.00 | 7 753.00 | 4 680.00 | 12 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 001.00 | 109 001.00 | | 109 001.00 |
