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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 | 8 813.00 | 438.00 | 8 375.00 | 8 813.00 |
AT Other tangible assets | 17 712.00 | 17 349.00 | 363.00 | 17 712.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 51 452.00 | | 51 452.00 | 51 452.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 80 976.00 | 17 787.00 | 63 189.00 | 80 976.00 |
BX Customers and related accounts | 64 352.00 | | 64 352.00 | 64 352.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 72 410.00 | | 72 410.00 | 72 410.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 141 890.00 | | 141 890.00 | 141 890.00 |
CO Grand total (0 to V) | 222 866.00 | 17 787.00 | 205 079.00 | 222 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 308.00 | 5 026.00 | | 5 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 934.00 | 22 782.00 | | 18 934.00 |
DL TOTAL (I) | 40 742.00 | 44 308.00 | | 40 742.00 |
DU Loans and Debts from Credit Institutions (3) | 5 398.00 | 8 321.00 | | 5 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 14 985.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 180.00 | 1 500.00 | | 180.00 |
DX Trade payables and related accounts | 8 853.00 | 2 147.00 | | 8 853.00 |
DY Tax and social security liabilities | 24 944.00 | 24 642.00 | | 24 944.00 |
EA Other liabilities | 4 113.00 | | | 4 113.00 |
EB Prepaid income (2) | 105 848.00 | 107 134.00 | | 105 848.00 |
EC TOTAL (IV) | 164 337.00 | 158 729.00 | | 164 337.00 |
EE Grand total (I to V) | 205 079.00 | 203 037.00 | | 205 079.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 171 492.00 | 810.00 | 172 302.00 | 171 492.00 |
FJ Net sales | 171 492.00 | 810.00 | 172 302.00 | 171 492.00 |
FR Total operating income (I) | | | 172 302.00 | |
FW Other purchases and external expenses | | | 53 924.00 | |
FX Taxes, duties, and similar payments | | | 11 484.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 28 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 150 210.00 | |
GG - OPERATING RESULT (I - II) | | | 22 092.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 216.00 | 3 892.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 225.00 | 174 885.00 | | 173 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 290.00 | 152 103.00 | | 154 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 934.00 | 22 782.00 | | 18 934.00 |
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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 | 80 171.00 | | 2 118.00 | 80 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 452.00 | |
I4 DECREASES Grand Total | 1 313.00 | -1.00 | 80 976.00 | 1 313.00 |
IO DECREASES Total including other intangible assets | | | 8 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 313.00 | -1.00 | 17 712.00 | 1 313.00 |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 1 313.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 024.00 | | | 19 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 647.00 | | 805.00 | 53 647.00 |
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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 | 13 192.00 | 4 595.00 | | 13 192.00 |
PE DEPRECIATION Total including other intangible assets | | 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 192.00 | 4 157.00 | | 13 192.00 |
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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 | 8 853.00 | 8 853.00 | | 8 853.00 |
8D Social Security and Other Social Organizations | 13 680.00 | 13 680.00 | | 13 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
8L Deferred income | 105 848.00 | 105 848.00 | | 105 848.00 |
UL Receivables related to investments | 51 452.00 | 51 452.00 | | 51 452.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 64 352.00 | 64 352.00 | | 64 352.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VG Loans with a maturity of up to one year at origin | 5 398.00 | 5 398.00 | | 5 398.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 2 924.00 | | | 2 924.00 |
VM Income taxes | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 909.00 | 123 909.00 | | 123 909.00 |
VW VAT | 10 638.00 | 10 638.00 | | 10 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 157.00 | 164 157.00 | | 164 157.00 |
