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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 6 581.00 | 6 581.00 | | 6 581.00 |
AT Other tangible assets | 20 690.00 | 7 208.00 | 13 482.00 | 20 690.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 43 687.00 | 14 384.00 | 29 304.00 | 43 687.00 |
BX Customers and related accounts | 28 676.00 | | 28 676.00 | 28 676.00 |
BZ Other receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 178 013.00 | | 178 013.00 | 178 013.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 269 128.00 | | 269 128.00 | 269 128.00 |
CO Grand total (0 to V) | 312 816.00 | 14 384.00 | 298 432.00 | 312 816.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 205 838.00 | 201 110.00 | | 205 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907.00 | 4 728.00 | | 1 907.00 |
DL TOTAL (I) | 228 866.00 | 226 958.00 | | 228 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 337.00 | 25 395.00 | | 27 337.00 |
DX Trade payables and related accounts | 11 367.00 | 17 613.00 | | 11 367.00 |
DY Tax and social security liabilities | 30 862.00 | 29 333.00 | | 30 862.00 |
EC TOTAL (IV) | 69 567.00 | 72 341.00 | | 69 567.00 |
EE Grand total (I to V) | 298 432.00 | 299 299.00 | | 298 432.00 |
EG Accrued income and payables due within one year | 69 567.00 | 72 341.00 | | 69 567.00 |
EI Including equity loans | 27 337.00 | | | 27 337.00 |
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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 | 147 041.00 | 1 020.00 | 148 061.00 | 147 041.00 |
FJ Net sales | 147 041.00 | 1 020.00 | 148 061.00 | 147 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FR Total operating income (I) | | | 148 201.00 | |
FW Other purchases and external expenses | | | 80 356.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 37 148.00 | |
FZ Social Security Contributions | | | 24 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 145 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 7 001.00 | | 1.00 |
HE Exceptional expenses on management operations | 51.00 | 72.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 709.00 | 2 681.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 760.00 | 2 753.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | 4 247.00 | | -759.00 |
HK Income tax | 337.00 | 95.00 | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 884.00 | 137 831.00 | | 148 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 976.00 | 133 103.00 | | 146 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907.00 | 4 728.00 | | 1 907.00 |
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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 | 28 687.00 | | 15 000.00 | 28 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 43 687.00 | |
IO DECREASES Total including other intangible assets | | | 11 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 266.00 | | | 11 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 271.00 | | 15 000.00 | 12 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 12 165.00 | 2 219.00 | | 12 165.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 570.00 | 2 219.00 | | 11 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140.00 | | 140.00 | 140.00 |
7B Total provisions for depreciation | 140.00 | | 140.00 | 140.00 |
7C Grand total | 140.00 | | 140.00 | 140.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
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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 | 11 367.00 | 11 367.00 | | 11 367.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 22 139.00 | 22 139.00 | | 22 139.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 28 676.00 | 28 676.00 | | 28 676.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VI Group and Associates | 27 613.00 | 27 613.00 | | 27 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
VS Prepaid expenses | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 215.00 | 41 115.00 | 100.00 | 41 215.00 |
VW VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 567.00 | 69 567.00 | | 69 567.00 |
