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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 32 494.00 | 31 592.00 | 902.00 | 32 494.00 |
AT Other tangible assets | 7 386.00 | 7 386.00 | | 7 386.00 |
BH Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
BJ TOTAL (I) | 59 841.00 | 38 978.00 | 20 862.00 | 59 841.00 |
BX Customers and related accounts | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CD Marketable securities | 8 905.00 | | 8 905.00 | 8 905.00 |
CF Cash and cash equivalents | 172 607.00 | | 172 607.00 | 172 607.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 191 119.00 | | 191 119.00 | 191 119.00 |
CO Grand total (0 to V) | 250 960.00 | 38 978.00 | 211 981.00 | 250 960.00 |
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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 |
DF Regulated reserves (1) | 5 362.00 | | | 5 362.00 |
DH Retained earnings | 70 675.00 | | | 70 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696.00 | | | 7 696.00 |
DL TOTAL (I) | 92 118.00 | | | 92 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 642.00 | | | 103 642.00 |
DX Trade payables and related accounts | 1 536.00 | | | 1 536.00 |
DY Tax and social security liabilities | 13 329.00 | | | 13 329.00 |
EC TOTAL (IV) | 119 863.00 | | | 119 863.00 |
EE Grand total (I to V) | 211 981.00 | | | 211 981.00 |
EF Of which regulated reserve for long-term capital gains | 5 362.00 | | | 5 362.00 |
EG Accrued income and payables due within one year | 119 863.00 | | | 119 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 355.00 | | | 1 355.00 |
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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 | 97 170.00 | | 97 170.00 | 97 170.00 |
FJ Net sales | 97 170.00 | | 97 170.00 | 97 170.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 101 468.00 | |
FU Purchases of raw materials and other supplies | | | 2 577.00 | |
FW Other purchases and external expenses | | | 43 129.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 33 893.00 | |
FZ Social Security Contributions | | | 8 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 93 243.00 | |
GG - OPERATING RESULT (I - II) | | | 8 224.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 963.00 | | | 6 963.00 |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 546.00 | | | 101 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 850.00 | | | 93 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696.00 | | | 7 696.00 |
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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 | 59 807.00 | | 35.00 | 59 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | | 59 842.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 882.00 | | | 39 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | 35.00 | 4 680.00 |
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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 | 38 492.00 | 487.00 | | 38 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 492.00 | 487.00 | | 38 492.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 13 330.00 | 13 330.00 | | 13 330.00 |
UT Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
UX Other trade receivables | 798.00 | 798.00 | | 798.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VI Group and Associates | 103 642.00 | 103 642.00 | | 103 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 322.00 | 9 607.00 | 4 715.00 | 14 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 863.00 | 119 863.00 | | 119 863.00 |
