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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 | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 116 110.00 | | 116 110.00 | 116 110.00 |
AR Technical installations, industrial equipment and tools | 4 108.00 | 1 411.00 | 2 697.00 | 4 108.00 |
AT Other tangible assets | 98 386.00 | 82 771.00 | 15 615.00 | 98 386.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 223 340.00 | 84 418.00 | 138 922.00 | 223 340.00 |
BL Raw materials, supplies | 5 317.00 | | 5 317.00 | 5 317.00 |
BT Goods | 2 679.00 | | 2 679.00 | 2 679.00 |
BZ Other receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
CD Marketable securities | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 50 919.00 | | 50 919.00 | 50 919.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 67 908.00 | | 67 908.00 | 67 908.00 |
CO Grand total (0 to V) | 291 248.00 | 84 418.00 | 206 830.00 | 291 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 113 374.00 | | | 113 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 904.00 | | | 23 904.00 |
DL TOTAL (I) | 159 278.00 | | | 159 278.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 180.00 | | | 20 180.00 |
DX Trade payables and related accounts | 8 287.00 | | | 8 287.00 |
DY Tax and social security liabilities | 18 886.00 | | | 18 886.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 47 552.00 | | | 47 552.00 |
EE Grand total (I to V) | 206 830.00 | | | 206 830.00 |
EG Accrued income and payables due within one year | 47 552.00 | | | 47 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 14 907.00 | | 14 907.00 | 14 907.00 |
FG Production sold - services | 233 796.00 | | 233 796.00 | 233 796.00 |
FJ Net sales | 248 704.00 | | 248 704.00 | 248 704.00 |
FO Operating subsidies | | | 2 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 173.00 | |
FS Purchases of goods (including customs duties) | | | 8 673.00 | |
FT Inventory change (goods) | | | -218.00 | |
FU Purchases of raw materials and other supplies | | | 12 344.00 | |
FV Inventory change (raw materials and supplies) | | | -427.00 | |
FW Other purchases and external expenses | | | 40 626.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 94 774.00 | |
FZ Social Security Contributions | | | 17 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GE Other Expenses | | | 37 649.00 | |
GF Total Operating Expenses (II) | | | 223 052.00 | |
GG - OPERATING RESULT (I - II) | | | 28 120.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 568.00 | | | 37 568.00 |
HK Income tax | 4 220.00 | | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 206.00 | | | 251 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 302.00 | | | 227 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 904.00 | | | 23 904.00 |
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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 | 220 558.00 | | 2 782.00 | 220 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 223 340.00 | |
IO DECREASES Total including other intangible assets | | | 116 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 346.00 | | | 116 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 712.00 | | 2 782.00 | 99 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 75 368.00 | 9 050.00 | | 75 368.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 132.00 | 9 050.00 | | 75 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 180.00 | 20 180.00 | | 20 180.00 |
8B Suppliers and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8D Social Security and Other Social Organizations | 18 886.00 | 18 886.00 | | 18 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 7 063.00 | 7 063.00 | | 7 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 563.00 | 7 063.00 | 4 500.00 | 11 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 552.00 | 47 552.00 | | 47 552.00 |
