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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 | 850.00 | 443.00 | 407.00 | 850.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 14 294.00 | 8 773.00 | 5 521.00 | 14 294.00 |
BH Other financial assets | 7 239.00 | | 7 239.00 | 7 239.00 |
BJ TOTAL (I) | 34 854.00 | 9 491.00 | 25 363.00 | 34 854.00 |
BT Goods | 15 593.00 | | 15 593.00 | 15 593.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 61 599.00 | | 61 601.00 | 61 599.00 |
CD Marketable securities | 99 494.00 | | 99 494.00 | 99 494.00 |
CF Cash and cash equivalents | 40 034.00 | | 40 034.00 | 40 034.00 |
CJ TOTAL (II) | 217 140.00 | | 217 140.00 | 217 140.00 |
CO Grand total (0 to V) | 251 993.00 | 9 491.00 | 242 503.00 | 251 993.00 |
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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 |
DG Other reserves | 161 411.00 | 189 444.00 | | 161 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 633.00 | 31 967.00 | | 17 633.00 |
DL TOTAL (I) | 187 428.00 | 229 796.00 | | 187 428.00 |
DX Trade payables and related accounts | 16 363.00 | 14 591.00 | | 16 363.00 |
DY Tax and social security liabilities | 33 955.00 | 20 825.00 | | 33 955.00 |
EA Other liabilities | 4 756.00 | 5 299.00 | | 4 756.00 |
EC TOTAL (IV) | 55 074.00 | 40 714.00 | | 55 074.00 |
EE Grand total (I to V) | 242 503.00 | 270 510.00 | | 242 503.00 |
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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 | 172 898.00 | | 172 896.00 | 172 898.00 |
FG Production sold - services | 1 191.00 | | 1 191.00 | 1 191.00 |
FJ Net sales | 174 087.00 | | 174 087.00 | 174 087.00 |
FO Operating subsidies | | | 2 331.00 | |
FR Total operating income (I) | | | 176 417.00 | |
FS Purchases of goods (including customs duties) | | | 52 719.00 | |
FT Inventory change (goods) | | | -293.00 | |
FW Other purchases and external expenses | | | 44 472.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 13 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 157 731.00 | |
GG - OPERATING RESULT (I - II) | | | 18 687.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 568.00 | 580.00 | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | 580.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | 580.00 | | 1 566.00 |
HK Income tax | 2 784.00 | 4 000.00 | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 147.00 | 199 188.00 | | 178 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 515.00 | 167 221.00 | | 160 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 633.00 | 31 967.00 | | 17 633.00 |
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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 | 34 751.00 | | 102.00 | 34 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 239.00 | |
I4 DECREASES Grand Total | | | 34 854.00 | |
IO DECREASES Total including other intangible assets | | | 13 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 046.00 | | | 13 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 569.00 | | | 14 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 137.00 | | 102.00 | 7 137.00 |
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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 | 6 840.00 | 2 651.00 | | 6 840.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 170.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 567.00 | 2 481.00 | | 6 567.00 |
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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 | 16 363.00 | 16 363.00 | | 16 363.00 |
8C Staff and Related Accounts | 14 276.00 | 14 276.00 | | 14 276.00 |
8D Social Security and Other Social Organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
8E Income Taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
UT Other financial assets | 7 239.00 | | 7 240.00 | 7 239.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 006.00 | 61 006.00 | | 61 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 258.00 | 62 019.00 | 7 239.00 | 69 258.00 |
VW VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 074.00 | 55 074.00 | | 55 074.00 |
