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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 61 444.00 | | 61 444.00 | 61 444.00 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 3 630.00 | | 3 630.00 |
AT Other tangible assets | 62 433.00 | 62 433.00 | | 62 433.00 |
AV Fixed assets in progress | 996.00 | | 996.00 | 996.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 129 189.00 | 66 703.00 | 62 486.00 | 129 189.00 |
BL Raw materials, supplies | 8 382.00 | | 8 382.00 | 8 382.00 |
BT Goods | 3 498.00 | | 3 498.00 | 3 498.00 |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 586.00 | | 104 586.00 | 104 586.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 120 072.00 | | 120 072.00 | 120 072.00 |
CO Grand total (0 to V) | 249 262.00 | 66 703.00 | 182 558.00 | 249 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 627.00 | 29 854.00 | | 35 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 396.00 | 16 435.00 | | 15 396.00 |
DL TOTAL (I) | 161 023.00 | 156 289.00 | | 161 023.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 204.00 | 3 168.00 | | 5 204.00 |
DX Trade payables and related accounts | 2 805.00 | 2 672.00 | | 2 805.00 |
DY Tax and social security liabilities | 13 469.00 | 9 102.00 | | 13 469.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 21 534.00 | 14 953.00 | | 21 534.00 |
EE Grand total (I to V) | 182 558.00 | 171 242.00 | | 182 558.00 |
EG Accrued income and payables due within one year | 21 534.00 | 14 953.00 | | 21 534.00 |
EI Including equity loans | 5 204.00 | | | 5 204.00 |
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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 | 11 621.00 | | 11 621.00 | 11 621.00 |
FG Production sold - services | 98 345.00 | | 98 345.00 | 98 345.00 |
FJ Net sales | 109 967.00 | | 109 967.00 | 109 967.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 116 441.00 | |
FS Purchases of goods (including customs duties) | | | 5 571.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 5 996.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 22 433.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 61 813.00 | |
FZ Social Security Contributions | | | 1 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 98 918.00 | |
GG - OPERATING RESULT (I - II) | | | 17 523.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 188.00 | 2 801.00 | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 502.00 | 129 411.00 | | 116 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 106.00 | 112 976.00 | | 101 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 396.00 | 16 435.00 | | 15 396.00 |
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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 | 128 194.00 | | 996.00 | 128 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 129 190.00 | |
IO DECREASES Total including other intangible assets | | | 62 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 085.00 | | | 62 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 064.00 | | 996.00 | 66 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 66 299.00 | 404.00 | | 66 299.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 659.00 | 404.00 | | 65 659.00 |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8C Staff and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8D Social Security and Other Social Organizations | 5 118.00 | 5 118.00 | | 5 118.00 |
UX Other trade receivables | 887.00 | 887.00 | | 887.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 5 204.00 | 5 204.00 | | 5 204.00 |
VM Income taxes | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605.00 | 3 605.00 | | 3 605.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 535.00 | 21 535.00 | | 21 535.00 |
