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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 | 613.00 | 237.00 | 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 | 11 064.00 | 3 230.00 | 14 294.00 |
BH Other financial assets | 7 281.00 | | 7 281.00 | 7 281.00 |
BJ TOTAL (I) | 34 896.00 | 11 953.00 | 22 943.00 | 34 896.00 |
BT Goods | 16 820.00 | | 16 820.00 | 16 820.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 63 920.00 | | 63 920.00 | 63 920.00 |
CD Marketable securities | 20 194.00 | | 20 194.00 | 20 194.00 |
CF Cash and cash equivalents | 44 652.00 | | 44 652.00 | 44 652.00 |
CJ TOTAL (II) | 146 115.00 | | 146 115.00 | 146 115.00 |
CO Grand total (0 to V) | 181 010.00 | 11 953.00 | 169 058.00 | 181 010.00 |
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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 | 89 044.00 | 161 411.00 | | 89 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 986.00 | 17 633.00 | | 22 986.00 |
DL TOTAL (I) | 120 414.00 | 187 428.00 | | 120 414.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 12 852.00 | 16 363.00 | | 12 852.00 |
DY Tax and social security liabilities | 31 025.00 | 33 955.00 | | 31 025.00 |
EA Other liabilities | 4 706.00 | 4 756.00 | | 4 706.00 |
EC TOTAL (IV) | 48 644.00 | 55 074.00 | | 48 644.00 |
EE Grand total (I to V) | 169 058.00 | 242 503.00 | | 169 058.00 |
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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 | 193 460.00 | | 193 460.00 | 193 460.00 |
FG Production sold - services | 2 396.00 | | 2 396.00 | 2 396.00 |
FJ Net sales | 195 856.00 | | 195 856.00 | 195 856.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 857.00 | |
FS Purchases of goods (including customs duties) | | | 65 202.00 | |
FT Inventory change (goods) | | | -1 227.00 | |
FW Other purchases and external expenses | | | 61 716.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 33 823.00 | |
FZ Social Security Contributions | | | 10 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 449.00 | |
GG - OPERATING RESULT (I - II) | | | 23 408.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 568.00 | | |
HD Total exceptional income (VII) | | 1 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 568.00 | | |
HK Income tax | 478.00 | 2 784.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 912.00 | 178 147.00 | | 195 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 927.00 | 160 515.00 | | 172 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 986.00 | 17 633.00 | | 22 986.00 |
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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 | 34 854.00 | | 42.00 | 34 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281.00 | |
I4 DECREASES Grand Total | | | 34 896.00 | |
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 | 7 239.00 | | 42.00 | 7 239.00 |
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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 | 9 491.00 | 2 462.00 | | 9 491.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | 170.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 048.00 | 2 292.00 | | 9 048.00 |
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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 | 12 852.00 | 12 852.00 | | 12 852.00 |
8C Staff and Related Accounts | 12 339.00 | 12 339.00 | | 12 339.00 |
8D Social Security and Other Social Organizations | 7 008.00 | 7 008.00 | | 7 008.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
UT Other financial assets | 7 281.00 | | 7 281.00 | 7 281.00 |
UX Other trade receivables | 528.00 | 528.00 | | 528.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 291.00 | 63 291.00 | | 63 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 729.00 | 64 448.00 | 7 281.00 | 71 729.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 644.00 | 48 644.00 | | 48 644.00 |
