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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
AH Goodwill | 26 875.00 | | 26 875.00 | 26 875.00 |
AP Buildings | 10 131.00 | 6 568.00 | 3 563.00 | 10 131.00 |
AR Technical installations, industrial equipment and tools | 5 357.00 | 5 357.00 | | 5 357.00 |
AT Other tangible assets | 2 528.00 | 2 528.00 | | 2 528.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 51 432.00 | 17 669.00 | 33 763.00 | 51 432.00 |
BL Raw materials, supplies | 2 710.00 | | 2 710.00 | 2 710.00 |
BT Goods | 3 320.00 | | 3 320.00 | 3 320.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 29 834.00 | | 29 834.00 | 29 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 068.00 | | 37 068.00 | 37 068.00 |
CO Grand total (0 to V) | 88 500.00 | 17 669.00 | 70 831.00 | 88 500.00 |
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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 |
DH Retained earnings | 18 810.00 | 11 680.00 | | 18 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 739.00 | 7 131.00 | | 10 739.00 |
DL TOTAL (I) | 38 349.00 | 27 610.00 | | 38 349.00 |
DU Loans and Debts from Credit Institutions (3) | 14 053.00 | 15 138.00 | | 14 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 933.00 | | 936.00 |
DX Trade payables and related accounts | 487.00 | 2 358.00 | | 487.00 |
DY Tax and social security liabilities | 16 359.00 | 10 207.00 | | 16 359.00 |
EA Other liabilities | 647.00 | 647.00 | | 647.00 |
EC TOTAL (IV) | 32 482.00 | 29 283.00 | | 32 482.00 |
EE Grand total (I to V) | 70 831.00 | 56 893.00 | | 70 831.00 |
EG Accrued income and payables due within one year | 26 330.00 | 20 282.00 | | 26 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 8 840.00 | | 8 840.00 | 8 840.00 |
FG Production sold - services | 98 502.00 | | 98 502.00 | 98 502.00 |
FJ Net sales | 107 342.00 | | 107 342.00 | 107 342.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 011.00 | |
FT Inventory change (goods) | | | -3 320.00 | |
FU Purchases of raw materials and other supplies | | | 8 708.00 | |
FV Inventory change (raw materials and supplies) | | | 2 016.00 | |
FW Other purchases and external expenses | | | 29 690.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 49 813.00 | |
FZ Social Security Contributions | | | 19 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 109 803.00 | |
GG - OPERATING RESULT (I - II) | | | 11 208.00 | |
GR Interest and similar expenses | | | 470.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 985.00 | | |
A2 TOTAL ASSETS | 14 372.00 | 19 565.00 | | 14 372.00 |
A4 Equity method investments | 180.00 | 180.00 | | 180.00 |
HE Exceptional expenses on management operations | | 677.00 | | |
HH Total exceptional expenses (VIII) | | 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 011.00 | 140 196.00 | | 121 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 272.00 | 133 066.00 | | 110 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 739.00 | 7 131.00 | | 10 739.00 |
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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 | 51 432.00 | | | 51 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | | 51 432.00 | |
IO DECREASES Total including other intangible assets | | | 30 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 091.00 | | | 30 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 016.00 | | | 18 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 15 643.00 | 2 026.00 | | 15 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 427.00 | 2 026.00 | | 12 427.00 |
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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 | 487.00 | 487.00 | | 487.00 |
8C Staff and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 3 325.00 | 3 325.00 | | 3 325.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 14 053.00 | 7 901.00 | 6 152.00 | 14 053.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VJ Loans taken out during the year | 16 102.00 | | | 16 102.00 |
VK Loans repaid during the year | 17 182.00 | | | 17 182.00 |
VM Income taxes | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 654.00 | 8 654.00 | | 8 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 527.00 | 4 527.00 | | 4 527.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 483.00 | 26 331.00 | 6 152.00 | 32 483.00 |
