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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 | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 108 480.00 | 103 787.00 | 4 693.00 | 108 480.00 |
BH Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
BJ TOTAL (I) | 117 752.00 | 106 463.00 | 11 289.00 | 117 752.00 |
BT Goods | 34 234.00 | | 34 234.00 | 34 234.00 |
BZ Other receivables | 7 390.00 | | 7 390.00 | 7 390.00 |
CD Marketable securities | 61 309.00 | | 61 309.00 | 61 309.00 |
CF Cash and cash equivalents | 111 641.00 | | 111 641.00 | 111 641.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 221 672.00 | | 221 672.00 | 221 672.00 |
CO Grand total (0 to V) | 339 424.00 | 106 463.00 | 232 961.00 | 339 424.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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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 |
DG Other reserves | 62 197.00 | | | 62 197.00 |
DH Retained earnings | 137 432.00 | | | 137 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 951.00 | | | 11 951.00 |
DL TOTAL (I) | 219 965.00 | | | 219 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 6 504.00 | | | 6 504.00 |
DY Tax and social security liabilities | 6 469.00 | | | 6 469.00 |
EC TOTAL (IV) | 12 996.00 | | | 12 996.00 |
EE Grand total (I to V) | 232 961.00 | | | 232 961.00 |
EG Accrued income and payables due within one year | 12 996.00 | | | 12 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 626.00 | 3 826.00 | 223 451.00 | 219 626.00 |
FJ Net sales | 219 626.00 | 3 826.00 | 223 451.00 | 219 626.00 |
FR Total operating income (I) | | | 223 452.00 | |
FS Purchases of goods (including customs duties) | | | 104 576.00 | |
FT Inventory change (goods) | | | 9 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 45 599.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 31 887.00 | |
FZ Social Security Contributions | | | 16 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 211 736.00 | |
GG - OPERATING RESULT (I - II) | | | 11 716.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 687.00 | | | 223 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 736.00 | | | 211 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 951.00 | | | 11 951.00 |
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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 | 117 752.00 | | | 117 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 596.00 | |
I4 DECREASES Grand Total | | | 117 752.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 080.00 | | | 111 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596.00 | | | 6 596.00 |
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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 | 104 721.00 | 1 741.00 | | 104 721.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 645.00 | 1 741.00 | | 104 645.00 |
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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
UT Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
VS Prepaid expenses | 7 097.00 | 7 097.00 | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 922.00 | 14 488.00 | 6 434.00 | 20 922.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 996.00 | 12 996.00 | | 12 996.00 |
