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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 802.00 | 22 398.00 | 6 404.00 | 28 802.00 |
AT Other tangible assets | 28 390.00 | 14 434.00 | 13 956.00 | 28 390.00 |
BD Other fixed assets | 12 608.00 | | 12 608.00 | 12 608.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 74 360.00 | 36 832.00 | 37 528.00 | 74 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 453.00 | | 7 453.00 | 7 453.00 |
CD Marketable securities | 20 039.00 | | 20 039.00 | 20 039.00 |
CF Cash and cash equivalents | 128 935.00 | | 128 935.00 | 128 935.00 |
CH Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 161 656.00 | | 161 656.00 | 161 656.00 |
CO Grand total (0 to V) | 236 016.00 | 36 832.00 | 199 184.00 | 236 016.00 |
CR Shares due in more than one year | 4 607.00 | | | 4 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 961.00 | 146 661.00 | | 162 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | 16 300.00 | | 2 910.00 |
DL TOTAL (I) | 176 871.00 | 173 961.00 | | 176 871.00 |
DU Loans and Debts from Credit Institutions (3) | 7 615.00 | 15 115.00 | | 7 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 843.00 | 11 562.00 | | 7 843.00 |
DX Trade payables and related accounts | 5 194.00 | 4 921.00 | | 5 194.00 |
DY Tax and social security liabilities | 1 661.00 | 11 659.00 | | 1 661.00 |
EA Other liabilities | | 7 123.00 | | |
EC TOTAL (IV) | 22 313.00 | 50 379.00 | | 22 313.00 |
EE Grand total (I to V) | 199 184.00 | 224 340.00 | | 199 184.00 |
EG Accrued income and payables due within one year | 11 865.00 | 31 210.00 | | 11 865.00 |
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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 | 181 197.00 | | 181 197.00 | 181 197.00 |
FJ Net sales | 181 197.00 | | 181 197.00 | 181 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 181 491.00 | |
FW Other purchases and external expenses | | | 72 932.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 94 452.00 | |
FZ Social Security Contributions | | | 2 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259.00 | | | 259.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 8.00 | 6 000.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 102.00 | 1 614.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 1 614.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 4 386.00 | | -94.00 |
HK Income tax | 514.00 | 2 598.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 426.00 | 238 279.00 | | 182 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 516.00 | 221 979.00 | | 179 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | 16 300.00 | | 2 910.00 |
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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 | 74 918.00 | | | 74 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 168.00 | |
I4 DECREASES Grand Total | | 558.00 | 74 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 57 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 750.00 | | | 57 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 168.00 | | | 17 168.00 |
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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
UT Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 7 615.00 | 5 010.00 | 2 605.00 | 7 615.00 |
VI Group and Associates | 7 843.00 | | 7 843.00 | 7 843.00 |
VK Loans repaid during the year | 7 501.00 | | | 7 501.00 |
VM Income taxes | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607.00 | | 4 607.00 | 4 607.00 |
VS Prepaid expenses | 5 228.00 | 5 228.00 | | 5 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 242.00 | 8 075.00 | 9 167.00 | 17 242.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 313.00 | 11 865.00 | 10 448.00 | 22 313.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
