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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 75 033.00 | | 75 033.00 | 75 033.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 5 505.00 | 3 742.00 | 9 248.00 |
AT Other tangible assets | 47 760.00 | 47 760.00 | | 47 760.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 132 640.00 | 53 845.00 | 78 795.00 | 132 640.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 13 540.00 | | 13 540.00 | 13 540.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 20 282.00 | | 20 282.00 | 20 282.00 |
CO Grand total (0 to V) | 152 922.00 | 53 845.00 | 99 077.00 | 152 922.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 018.00 | 2 018.00 | | 2 018.00 |
DH Retained earnings | 68 949.00 | 59 315.00 | | 68 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624.00 | 19 234.00 | | 1 624.00 |
DL TOTAL (I) | 81 391.00 | 89 367.00 | | 81 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | 670.00 | | 2 641.00 |
DX Trade payables and related accounts | 5 082.00 | 5 348.00 | | 5 082.00 |
DY Tax and social security liabilities | 9 963.00 | 15 479.00 | | 9 963.00 |
EC TOTAL (IV) | 17 686.00 | 22 594.00 | | 17 686.00 |
EE Grand total (I to V) | 99 077.00 | 111 961.00 | | 99 077.00 |
EG Accrued income and payables due within one year | 17 686.00 | 22 594.00 | | 17 686.00 |
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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 | 101 217.00 | | 101 217.00 | 101 217.00 |
FJ Net sales | 101 217.00 | | 101 217.00 | 101 217.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 620.00 | |
FU Purchases of raw materials and other supplies | | | 8 738.00 | |
FV Inventory change (raw materials and supplies) | | | 798.00 | |
FW Other purchases and external expenses | | | 27 293.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 33 166.00 | |
FZ Social Security Contributions | | | 26 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 102 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 287.00 | 1 421.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 622.00 | 115 844.00 | | 104 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 998.00 | 96 610.00 | | 102 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624.00 | 19 234.00 | | 1 624.00 |
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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 | 131 790.00 | | 851.00 | 131 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 132 640.00 | |
IO DECREASES Total including other intangible assets | | | 75 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 613.00 | | | 75 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 157.00 | | 851.00 | 56 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 49 300.00 | 4 545.00 | | 49 300.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 720.00 | 4 545.00 | | 48 720.00 |
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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 823.00 | 823.00 | | 823.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 7 265.00 | 7 265.00 | | 7 265.00 |
VK Loans repaid during the year | 1 097.00 | | | 1 097.00 |
VM Income taxes | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826.00 | 2 826.00 | | 2 826.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 686.00 | 17 686.00 | | 17 686.00 |
