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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 9 860.00 | 9 860.00 | | 9 860.00 |
AR Technical installations, industrial equipment and tools | 20 002.00 | 20 002.00 | | 20 002.00 |
AT Other tangible assets | 38 581.00 | 30 882.00 | 7 699.00 | 38 581.00 |
BH Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BJ TOTAL (I) | 80 297.00 | 61 044.00 | 19 253.00 | 80 297.00 |
BT Goods | 6 379.00 | | 6 379.00 | 6 379.00 |
BZ Other receivables | 9 427.00 | | 9 427.00 | 9 427.00 |
CD Marketable securities | 47 995.00 | | 47 995.00 | 47 995.00 |
CF Cash and cash equivalents | 137 166.00 | | 137 166.00 | 137 166.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 201 838.00 | | 201 838.00 | 201 838.00 |
CO Grand total (0 to V) | 282 136.00 | 61 044.00 | 221 092.00 | 282 136.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 158 690.00 | | | 158 690.00 |
DH Retained earnings | -22 045.00 | | | -22 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 570.00 | | | 10 570.00 |
DL TOTAL (I) | 155 600.00 | | | 155 600.00 |
DN Conditional advances | 5 316.00 | | | 5 316.00 |
DO TOTAL (II) | 5 316.00 | | | 5 316.00 |
DX Trade payables and related accounts | 9 165.00 | | | 9 165.00 |
DY Tax and social security liabilities | 51 010.00 | | | 51 010.00 |
EC TOTAL (IV) | 60 175.00 | | | 60 175.00 |
EE Grand total (I to V) | 221 092.00 | | | 221 092.00 |
EG Accrued income and payables due within one year | 60 175.00 | | | 60 175.00 |
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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 | 13 866.00 | | 13 866.00 | 13 866.00 |
FG Production sold - services | 269 038.00 | | 269 038.00 | 269 038.00 |
FJ Net sales | 282 904.00 | | 282 905.00 | 282 904.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 288 170.00 | |
FS Purchases of goods (including customs duties) | | | 27 306.00 | |
FT Inventory change (goods) | | | -3 272.00 | |
FW Other purchases and external expenses | | | 39 162.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 142 945.00 | |
FZ Social Security Contributions | | | 46 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 17 525.00 | |
GF Total Operating Expenses (II) | | | 277 302.00 | |
GG - OPERATING RESULT (I - II) | | | 10 868.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 260.00 | | | 4 260.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 276.00 | | | 288 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 705.00 | | | 277 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 570.00 | | | 10 570.00 |
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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 | 80 297.00 | | | 80 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 931.00 | |
I4 DECREASES Grand Total | | | 80 297.00 | |
IO DECREASES Total including other intangible assets | | | 7 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 922.00 | | | 7 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 444.00 | | | 68 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931.00 | | | 3 931.00 |
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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 | 59 187.00 | 1 857.00 | | 59 187.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 887.00 | 1 857.00 | | 58 887.00 |
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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 | 9 165.00 | 9 165.00 | | 9 165.00 |
8C Staff and Related Accounts | 20 003.00 | 20 003.00 | | 20 003.00 |
8D Social Security and Other Social Organizations | 26 064.00 | 26 064.00 | | 26 064.00 |
UT Other financial assets | 3 931.00 | 3 931.00 | | 3 931.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VM Income taxes | 6 859.00 | 6 859.00 | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 229.00 | 14 229.00 | | 14 229.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 175.00 | 60 175.00 | | 60 175.00 |
