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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 75 033.00 | | 75 033.00 | 75 033.00 |
AR Technical installations, industrial equipment and tools | 8 397.00 | 4 133.00 | 4 265.00 | 8 397.00 |
AT Other tangible assets | 47 760.00 | 44 587.00 | 3 172.00 | 47 760.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 131 790.00 | 49 300.00 | 82 490.00 | 131 790.00 |
BL Raw materials, supplies | 4 588.00 | | 4 588.00 | 4 588.00 |
BX Customers and related accounts | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 22 486.00 | | 22 486.00 | 22 486.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 29 471.00 | | 29 471.00 | 29 471.00 |
CO Grand total (0 to V) | 161 261.00 | 49 300.00 | 111 961.00 | 161 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 018.00 | 2 018.00 | | 2 018.00 |
DH Retained earnings | 59 315.00 | 59 315.00 | | 59 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 234.00 | 11 674.00 | | 19 234.00 |
DL TOTAL (I) | 89 367.00 | 81 807.00 | | 89 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | 4 360.00 | | 1 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 1 864.00 | | 670.00 |
DX Trade payables and related accounts | 5 348.00 | 5 866.00 | | 5 348.00 |
DY Tax and social security liabilities | 15 479.00 | 8 820.00 | | 15 479.00 |
EC TOTAL (IV) | 22 594.00 | 20 910.00 | | 22 594.00 |
EE Grand total (I to V) | 111 961.00 | 102 717.00 | | 111 961.00 |
EG Accrued income and payables due within one year | 22 594.00 | 20 910.00 | | 22 594.00 |
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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 | 89 089.00 | | 89 089.00 | 89 089.00 |
FJ Net sales | 89 089.00 | | 89 089.00 | 89 089.00 |
FO Operating subsidies | | | 14 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 567.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 842.00 | |
FU Purchases of raw materials and other supplies | | | 7 982.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 25 883.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 35 882.00 | |
FZ Social Security Contributions | | | 22 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 95 152.00 | |
GG - OPERATING RESULT (I - II) | | | 20 690.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 421.00 | 2 060.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 844.00 | 112 249.00 | | 115 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 610.00 | 100 575.00 | | 96 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 234.00 | 11 674.00 | | 19 234.00 |
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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 | 131 790.00 | | | 131 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 131 790.00 | |
IO DECREASES Total including other intangible assets | | | 75 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 613.00 | | | 75 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 157.00 | | | 56 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 47 923.00 | 1 376.00 | | 47 923.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 343.00 | 1 376.00 | | 47 343.00 |
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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
8C Staff and Related Accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
8D Social Security and Other Social Organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 551.00 | 551.00 | | 551.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VI Group and Associates | 5 694.00 | 5 694.00 | | 5 694.00 |
VK Loans repaid during the year | 3 263.00 | | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273.00 | 2 273.00 | | 2 273.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 594.00 | 22 594.00 | | 22 594.00 |
