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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 2 479.00 | 2 479.00 | | 2 479.00 |
AR Technical installations, industrial equipment and tools | 42 900.00 | 27 050.00 | 15 850.00 | 42 900.00 |
AT Other tangible assets | 17 220.00 | 8 400.00 | 8 820.00 | 17 220.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 79 439.00 | 37 929.00 | 41 510.00 | 79 439.00 |
BL Raw materials, supplies | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 4 038.00 | | 4 038.00 | 4 038.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 965.00 | | 86 965.00 | 86 965.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 92 995.00 | | 92 995.00 | 92 995.00 |
CO Grand total (0 to V) | 172 434.00 | 37 929.00 | 134 504.00 | 172 434.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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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 |
DH Retained earnings | 86 388.00 | 85 955.00 | | 86 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | 434.00 | | 200.00 |
DL TOTAL (I) | 94 973.00 | 94 773.00 | | 94 973.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 21.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 213.00 | 44 103.00 | | 35 213.00 |
DX Trade payables and related accounts | 4 254.00 | 2 734.00 | | 4 254.00 |
DY Tax and social security liabilities | 35.00 | 77.00 | | 35.00 |
EC TOTAL (IV) | 39 531.00 | 46 934.00 | | 39 531.00 |
EE Grand total (I to V) | 134 504.00 | 141 707.00 | | 134 504.00 |
EG Accrued income and payables due within one year | 39 531.00 | 46 934.00 | | 39 531.00 |
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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 | 125 113.00 | | 125 113.00 | 125 113.00 |
FJ Net sales | 125 113.00 | | 125 113.00 | 125 113.00 |
FR Total operating income (I) | | | 125 113.00 | |
FU Purchases of raw materials and other supplies | | | 3 749.00 | |
FV Inventory change (raw materials and supplies) | | | 723.00 | |
FW Other purchases and external expenses | | | 27 836.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 124 976.00 | |
GG - OPERATING RESULT (I - II) | | | 136.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 35.00 | 77.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 326.00 | 162 238.00 | | 125 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 126.00 | 161 804.00 | | 125 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200.00 | 434.00 | | 200.00 |
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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 | 67 613.00 | | 16 463.00 | 67 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 4 637.00 | 79 439.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 637.00 | 62 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 774.00 | | 16 463.00 | 50 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 37 807.00 | 4 759.00 | 4 637.00 | 37 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 807.00 | 4 759.00 | 4 637.00 | 37 807.00 |
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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 4 038.00 | 4 038.00 | | 4 038.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 35 213.00 | 35 213.00 | | 35 213.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 531.00 | 39 531.00 | | 39 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 230.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 424.00 | 6 675.00 | | 6 424.00 |
ST Other accounts | 12 451.00 | 10 315.00 | | 12 451.00 |
XQ Rental, rental and co-ownership charges | 4 905.00 | 4 682.00 | | 4 905.00 |
YT Subcontracting | 4 057.00 | 5 296.00 | | 4 057.00 |
YW Business tax | 1 806.00 | 1 812.00 | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 806.00 | 2 042.00 | | 1 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 836.00 | 26 969.00 | | 27 836.00 |
