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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 | 210.00 | 40.00 | 170.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 2 167.00 | 574.00 | 1 592.00 | 2 167.00 |
AT Other tangible assets | 25 012.00 | 3 294.00 | 21 718.00 | 25 012.00 |
BH Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BJ TOTAL (I) | 31 722.00 | 3 908.00 | 27 814.00 | 31 722.00 |
BX Customers and related accounts | 38 787.00 | | 38 787.00 | 38 787.00 |
BZ Other receivables | 59 776.00 | | 59 776.00 | 59 776.00 |
CF Cash and cash equivalents | 99 506.00 | | 99 506.00 | 99 506.00 |
CJ TOTAL (II) | 198 069.00 | | 198 069.00 | 198 069.00 |
CO Grand total (0 to V) | 229 791.00 | 3 908.00 | 225 883.00 | 229 791.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 150 204.00 | 67 829.00 | | 150 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 514.00 | 82 375.00 | | 57 514.00 |
DL TOTAL (I) | 208 818.00 | 151 304.00 | | 208 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 374.00 | | |
DX Trade payables and related accounts | 3 449.00 | 2 159.00 | | 3 449.00 |
DY Tax and social security liabilities | 6 465.00 | 22 163.00 | | 6 465.00 |
EA Other liabilities | 7 152.00 | 3 101.00 | | 7 152.00 |
EC TOTAL (IV) | 17 066.00 | 28 797.00 | | 17 066.00 |
EE Grand total (I to V) | 225 883.00 | 180 101.00 | | 225 883.00 |
EG Accrued income and payables due within one year | 17 065.00 | 28 797.00 | | 17 065.00 |
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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 | 116 573.00 | | 116 573.00 | 116 573.00 |
FJ Net sales | 116 573.00 | | 116 573.00 | 116 573.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 116 619.00 | |
FW Other purchases and external expenses | | | 38 078.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 224.00 | |
GG - OPERATING RESULT (I - II) | | | 72 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | 192.00 | | 479.00 |
HD Total exceptional income (VII) | 479.00 | 192.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | 192.00 | | 479.00 |
HK Income tax | 15 484.00 | 25 152.00 | | 15 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 222.00 | 129 886.00 | | 117 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 708.00 | 47 511.00 | | 59 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 514.00 | 82 375.00 | | 57 514.00 |
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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 | 8 783.00 | | 22 940.00 | 8 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333.00 | |
I4 DECREASES Grand Total | | | 31 722.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 373.00 | | 18 807.00 | 8 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 4 133.00 | 200.00 |
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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 | 1 109.00 | 2 799.00 | | 1 109.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 21.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | 2 778.00 | | 1 091.00 |
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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
UT Other financial assets | 4 133.00 | 4 133.00 | | 4 133.00 |
UX Other trade receivables | 38 787.00 | 38 787.00 | | 38 787.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VC Group and associates | 48 447.00 | 48 447.00 | | 48 447.00 |
VM Income taxes | 9 668.00 | 9 668.00 | | 9 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 696.00 | 102 696.00 | | 102 696.00 |
VW VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 066.00 | 17 066.00 | | 17 066.00 |
