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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
AH Goodwill | 23 536.00 | | 23 536.00 | 23 536.00 |
AR Technical installations, industrial equipment and tools | 17 764.00 | 12 807.00 | 4 956.00 | 17 764.00 |
AT Other tangible assets | 12 514.00 | 11 563.00 | 951.00 | 12 514.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 66 489.00 | 29 013.00 | 37 476.00 | 66 489.00 |
BX Customers and related accounts | 30 835.00 | | 30 835.00 | 30 835.00 |
BZ Other receivables | 10 799.00 | | 10 799.00 | 10 799.00 |
CD Marketable securities | 26 411.00 | | 26 411.00 | 26 411.00 |
CF Cash and cash equivalents | 105 762.00 | | 105 762.00 | 105 762.00 |
CJ TOTAL (II) | 173 807.00 | | 173 807.00 | 173 807.00 |
CO Grand total (0 to V) | 240 296.00 | 29 013.00 | 211 283.00 | 240 296.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 77 571.00 | 55 157.00 | | 77 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912.00 | 22 414.00 | | 2 912.00 |
DL TOTAL (I) | 168 482.00 | 165 571.00 | | 168 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 332.00 | 15 701.00 | | 27 332.00 |
DX Trade payables and related accounts | 4 877.00 | 22 148.00 | | 4 877.00 |
DY Tax and social security liabilities | 6 211.00 | 4 655.00 | | 6 211.00 |
EA Other liabilities | 4 380.00 | 2 940.00 | | 4 380.00 |
EC TOTAL (IV) | 42 801.00 | 45 444.00 | | 42 801.00 |
EE Grand total (I to V) | 211 283.00 | 211 014.00 | | 211 283.00 |
EG Accrued income and payables due within one year | 42 801.00 | 45 444.00 | | 42 801.00 |
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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 | 110 738.00 | | 110 738.00 | 110 738.00 |
FJ Net sales | 110 738.00 | | 110 738.00 | 110 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 307.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 121 075.00 | |
FW Other purchases and external expenses | | | 65 776.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 30 744.00 | |
FZ Social Security Contributions | | | 13 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 624.00 | |
GG - OPERATING RESULT (I - II) | | | 3 450.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 420.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 420.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -420.00 | | -315.00 |
HK Income tax | 457.00 | 4 146.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 308.00 | 161 641.00 | | 121 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 396.00 | 139 227.00 | | 118 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 912.00 | 22 414.00 | | 2 912.00 |
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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 | 65 739.00 | | 750.00 | 65 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 032.00 | |
I4 DECREASES Grand Total | | | 66 489.00 | |
IO DECREASES Total including other intangible assets | | | 28 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 179.00 | | | 28 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 528.00 | | 750.00 | 29 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 032.00 | | | 8 032.00 |
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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 | 27 236.00 | 1 777.00 | | 27 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 643.00 | | | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 593.00 | 1 777.00 | | 22 593.00 |
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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
8C Staff and Related Accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
8D Social Security and Other Social Organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 30 835.00 | 30 835.00 | | 30 835.00 |
VB VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VI Group and Associates | 27 332.00 | 27 332.00 | | 27 332.00 |
VM Income taxes | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 666.00 | 41 666.00 | | 41 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 801.00 | 42 801.00 | | 42 801.00 |
