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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 | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 46 658.00 | 6 964.00 | 39 694.00 | 46 658.00 |
AR Technical installations, industrial equipment and tools | 29 979.00 | 27 887.00 | 2 092.00 | 29 979.00 |
AT Other tangible assets | 23 952.00 | 16 027.00 | 7 925.00 | 23 952.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 120 018.00 | 51 863.00 | 68 154.00 | 120 018.00 |
BL Raw materials, supplies | 11 585.00 | | 11 585.00 | 11 585.00 |
BX Customers and related accounts | 28 516.00 | | 28 516.00 | 28 516.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CD Marketable securities | 48 935.00 | | 48 935.00 | 48 935.00 |
CF Cash and cash equivalents | 57 808.00 | | 57 808.00 | 57 808.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 151 089.00 | | 151 089.00 | 151 089.00 |
CO Grand total (0 to V) | 271 106.00 | 51 863.00 | 219 243.00 | 271 106.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 255.00 | 169 739.00 | | 156 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 501.00 | -13 484.00 | | 9 501.00 |
DL TOTAL (I) | 176 756.00 | 167 255.00 | | 176 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 4.00 | | 190.00 |
DX Trade payables and related accounts | 15 691.00 | 19 657.00 | | 15 691.00 |
DY Tax and social security liabilities | 26 607.00 | 10 394.00 | | 26 607.00 |
EC TOTAL (IV) | 42 487.00 | 30 055.00 | | 42 487.00 |
EE Grand total (I to V) | 219 243.00 | 197 310.00 | | 219 243.00 |
EG Accrued income and payables due within one year | 42 487.00 | 30 055.00 | | 42 487.00 |
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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 | 212 677.00 | | 212 677.00 | 212 677.00 |
FJ Net sales | 212 677.00 | | 212 677.00 | 212 677.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 213 054.00 | |
FU Purchases of raw materials and other supplies | | | 83 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 347.00 | |
FW Other purchases and external expenses | | | 28 806.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 57 488.00 | |
FZ Social Security Contributions | | | 24 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 418.00 | |
GG - OPERATING RESULT (I - II) | | | 9 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | 1 516.00 | | 372.00 |
HA Exceptional income from management transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HE Exceptional expenses on management operations | 135.00 | 86.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 86.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 674.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 054.00 | 165 032.00 | | 213 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 553.00 | 178 516.00 | | 203 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 501.00 | -13 484.00 | | 9 501.00 |
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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 | 119 028.00 | | 990.00 | 119 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 120 018.00 | |
IO DECREASES Total including other intangible assets | | | 19 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 280.00 | | | 19 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 598.00 | | 990.00 | 99 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 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 | 43 356.00 | 8 507.00 | | 43 356.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 366.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 736.00 | 8 142.00 | | 42 736.00 |
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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 | 15 691.00 | 15 691.00 | | 15 691.00 |
8C Staff and Related Accounts | 11 503.00 | 11 503.00 | | 11 503.00 |
8D Social Security and Other Social Organizations | 9 284.00 | 9 284.00 | | 9 284.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 28 516.00 | | | 28 516.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 140.00 | | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 911.00 | 32 911.00 | | 32 911.00 |
VW VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 487.00 | 42 487.00 | | 42 487.00 |
