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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 | 1 451.00 | 1 012.00 | 438.00 | 1 451.00 |
AH Goodwill | 54 510.00 | | 54 510.00 | 54 510.00 |
AR Technical installations, industrial equipment and tools | 23 270.00 | 21 626.00 | 1 643.00 | 23 270.00 |
AT Other tangible assets | 6 651.00 | 2 932.00 | 3 719.00 | 6 651.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 86 683.00 | 25 571.00 | 61 112.00 | 86 683.00 |
BX Customers and related accounts | 10 270.00 | | 10 270.00 | 10 270.00 |
BZ Other receivables | 4 239.00 | | 4 239.00 | 4 239.00 |
CF Cash and cash equivalents | 117 393.00 | | 117 393.00 | 117 393.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 134 898.00 | | 134 898.00 | 134 898.00 |
CO Grand total (0 to V) | 221 581.00 | 25 571.00 | 196 010.00 | 221 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 69 633.00 | 47 241.00 | | 69 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 070.00 | 29 192.00 | | 29 070.00 |
DL TOTAL (I) | 173 504.00 | 151 233.00 | | 173 504.00 |
DU Loans and Debts from Credit Institutions (3) | 5 510.00 | 7 344.00 | | 5 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 971.00 | | 1 143.00 |
DX Trade payables and related accounts | 1 384.00 | 2 810.00 | | 1 384.00 |
DY Tax and social security liabilities | 11 374.00 | 15 398.00 | | 11 374.00 |
EA Other liabilities | 3 094.00 | 1 355.00 | | 3 094.00 |
EC TOTAL (IV) | 22 506.00 | 27 879.00 | | 22 506.00 |
EE Grand total (I to V) | 196 010.00 | 179 112.00 | | 196 010.00 |
EG Accrued income and payables due within one year | 22 506.00 | | | 22 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 575.00 | |
FJ Net sales | | | 159 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 160 368.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 45 866.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 63 594.00 | |
FZ Social Security Contributions | | | 3 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GE Other Expenses | | | 8 280.00 | |
GF Total Operating Expenses (II) | | | 125 800.00 | |
GG - OPERATING RESULT (I - II) | | | 34 568.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 923.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 923.00 | | 300.00 |
HE Exceptional expenses on management operations | 560.00 | 45.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 45.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 878.00 | | -260.00 |
HK Income tax | 5 139.00 | 5 195.00 | | 5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 668.00 | 159 819.00 | | 160 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 597.00 | 130 627.00 | | 131 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 071.00 | 29 192.00 | | 29 071.00 |
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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 | 84 462.00 | | 1 422.00 | 84 462.00 |
I4 DECREASES Grand Total | | | 85 884.00 | |
IO DECREASES Total including other intangible assets | | | 55 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 962.00 | | | 55 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 500.00 | | 1 422.00 | 28 500.00 |
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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 | 23 818.00 | 1 753.00 | | 23 818.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 506.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 311.00 | 1 247.00 | | 23 311.00 |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
8E Income Taxes | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 10 271.00 | 10 271.00 | | 10 271.00 |
VB VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VH Loans with a maturity of more than one year at origin | 5 510.00 | 5 510.00 | | 5 510.00 |
VI Group and Associates | 4 237.00 | 4 237.00 | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 305.00 | 17 505.00 | 800.00 | 18 305.00 |
VW VAT | 5 676.00 | 5 676.00 | | 5 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 506.00 | 22 506.00 | | 22 506.00 |
