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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 | 614.00 | 352.00 | 262.00 | 614.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 180.00 | 403.00 | 583.00 |
AT Other tangible assets | 23 998.00 | 17 878.00 | 6 120.00 | 23 998.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 25 699.00 | 18 410.00 | 7 289.00 | 25 699.00 |
BX Customers and related accounts | 2 652.00 | | 2 652.00 | 2 652.00 |
BZ Other receivables | 7 335.00 | | 7 335.00 | 7 335.00 |
CF Cash and cash equivalents | 142 740.00 | | 142 740.00 | 142 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 727.00 | | 152 727.00 | 152 727.00 |
CO Grand total (0 to V) | 178 426.00 | 18 410.00 | 160 016.00 | 178 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 320.00 | 25 320.00 | | 25 320.00 |
DH Retained earnings | 65 978.00 | 63 311.00 | | 65 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 107.00 | 34 667.00 | | 16 107.00 |
DL TOTAL (I) | 112 905.00 | 128 797.00 | | 112 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 5 186.00 | | 1 884.00 |
DX Trade payables and related accounts | 2 716.00 | 8 673.00 | | 2 716.00 |
DY Tax and social security liabilities | 10 758.00 | 16 841.00 | | 10 758.00 |
EA Other liabilities | 31 753.00 | 37 887.00 | | 31 753.00 |
EC TOTAL (IV) | 47 111.00 | 70 196.00 | | 47 111.00 |
EE Grand total (I to V) | 160 016.00 | 198 993.00 | | 160 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 275 758.00 | |
FG Production sold - services | | | 275 011.00 | |
FJ Net sales | | | 275 011.00 | |
FO Operating subsidies | | | 9 908.00 | |
FQ Other income | | | 16 925.00 | |
FR Total operating income (I) | | | 291 936.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 840.00 | |
FX Taxes, duties, and similar payments | | | 10 893.00 | |
FY Salaries and Wages | | | 102 188.00 | |
FZ Social Security Contributions | | | 61 905.00 | |
GB Operating Expenses - Provisions | | | 3 245.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 273 080.00 | |
GG - OPERATING RESULT (I - II) | | | 18 856.00 | |
GP Total financial income (V) | | | 152.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18.00 | 135.00 | | 18.00 |
HH Total exceptional expenses (VIII) | | 1 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -907.00 | | 18.00 |
HK Income tax | 2 843.00 | 6 467.00 | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 106.00 | 288 661.00 | | 292 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 999.00 | 253 994.00 | | 275 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 107.00 | 34 667.00 | | 16 107.00 |
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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 | 24 315.00 | | 1 407.00 | 24 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 504.00 | |
I4 DECREASES Grand Total | | 24.00 | 25 699.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 198.00 | | 1 383.00 | 23 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | 24.00 | 504.00 |
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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 | 15 165.00 | 3 245.00 | | 15 165.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 133.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 945.00 | 3 112.00 | | 14 945.00 |
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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 10 758.00 | 10 758.00 | | 10 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 753.00 | 31 753.00 | | 31 753.00 |
UT Other financial assets | 504.00 | | 504.00 | 504.00 |
UX Other trade receivables | 2 652.00 | 2 652.00 | | 2 652.00 |
VI Group and Associates | 1 884.00 | 1 884.00 | | 1 884.00 |
VK Loans repaid during the year | 1 608.00 | | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 335.00 | 7 335.00 | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 491.00 | 9 987.00 | 504.00 | 10 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 112.00 | 47 112.00 | | 47 112.00 |
