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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 | 2 131.00 | 879.00 | 1 252.00 | 2 131.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 1 626.00 | 1 066.00 | 559.00 | 1 626.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 877.00 | 3 045.00 | 1 832.00 | 4 877.00 |
BX Customers and related accounts | 42 224.00 | | 42 224.00 | 42 224.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CD Marketable securities | 38 532.00 | | 38 532.00 | 38 532.00 |
CF Cash and cash equivalents | 18 904.00 | | 18 904.00 | 18 904.00 |
CJ TOTAL (II) | 100 699.00 | | 100 699.00 | 100 699.00 |
CO Grand total (0 to V) | 105 575.00 | 3 045.00 | 102 531.00 | 105 575.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 588.00 | 21 308.00 | | 28 588.00 |
DH Retained earnings | 15 906.00 | 15 906.00 | | 15 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 485.00 | 7 280.00 | | 19 485.00 |
DL TOTAL (I) | 72 364.00 | 52 879.00 | | 72 364.00 |
DX Trade payables and related accounts | 5 191.00 | 5 953.00 | | 5 191.00 |
DY Tax and social security liabilities | 24 976.00 | 16 340.00 | | 24 976.00 |
EC TOTAL (IV) | 30 167.00 | 22 293.00 | | 30 167.00 |
EE Grand total (I to V) | 102 531.00 | 75 172.00 | | 102 531.00 |
EG Accrued income and payables due within one year | 30 167.00 | 22 293.00 | | 30 167.00 |
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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 | 146 884.00 | | 146 884.00 | 146 884.00 |
FJ Net sales | 146 884.00 | | 146 884.00 | 146 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 147 040.00 | |
FW Other purchases and external expenses | | | 67 823.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 36 922.00 | |
FZ Social Security Contributions | | | 13 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 119 889.00 | |
GG - OPERATING RESULT (I - II) | | | 27 151.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 577.00 | 1 540.00 | | 7 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 082.00 | 139 639.00 | | 147 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 597.00 | 132 359.00 | | 127 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 485.00 | 7 280.00 | | 19 485.00 |
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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 | 2 536.00 | | 2 341.00 | 2 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 4 877.00 | |
IO DECREASES Total including other intangible assets | | | 2 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | 1 674.00 | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059.00 | | 667.00 | 2 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 198.00 | 847.00 | | 2 198.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 422.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741.00 | 425.00 | | 1 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144.00 | | 144.00 | 144.00 |
7B Total provisions for depreciation | 144.00 | | 144.00 | 144.00 |
7C Grand total | 144.00 | | 144.00 | 144.00 |
UE of which provisions and reversals: - Operating | | | 144.00 | |
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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 | 5 191.00 | 5 191.00 | | 5 191.00 |
8C Staff and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
8D Social Security and Other Social Organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
8E Income Taxes | 7 577.00 | 7 577.00 | | 7 577.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 42 224.00 | 42 224.00 | | 42 224.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 283.00 | 43 283.00 | | 43 283.00 |
VW VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 167.00 | 30 167.00 | | 30 167.00 |
