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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 | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 23 828.00 | 23 155.00 | 673.00 | 23 828.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 168 575.00 | 26 902.00 | 141 673.00 | 168 575.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CD Marketable securities | 11 153.00 | | 11 153.00 | 11 153.00 |
CF Cash and cash equivalents | 37 987.00 | | 37 987.00 | 37 987.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 51 491.00 | | 51 491.00 | 51 491.00 |
CO Grand total (0 to V) | 220 067.00 | 26 902.00 | 193 165.00 | 220 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 138 267.00 | 197 897.00 | | 138 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 905.00 | -29 630.00 | | 20 905.00 |
DL TOTAL (I) | 161 372.00 | 170 467.00 | | 161 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | 10 676.00 | | 4 765.00 |
DX Trade payables and related accounts | 11 079.00 | 3 176.00 | | 11 079.00 |
DY Tax and social security liabilities | 15 647.00 | 13 494.00 | | 15 647.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 31 793.00 | 27 346.00 | | 31 793.00 |
EE Grand total (I to V) | 193 165.00 | 197 813.00 | | 193 165.00 |
EG Accrued income and payables due within one year | 31 793.00 | 27 346.00 | | 31 793.00 |
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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 | 196 435.00 | | 196 435.00 | 196 435.00 |
FJ Net sales | 196 435.00 | | 196 435.00 | 196 435.00 |
FO Operating subsidies | | | 4 325.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 201 541.00 | |
FU Purchases of raw materials and other supplies | | | 863.00 | |
FW Other purchases and external expenses | | | 52 356.00 | |
FX Taxes, duties, and similar payments | | | 17 589.00 | |
FY Salaries and Wages | | | 68 133.00 | |
FZ Social Security Contributions | | | 40 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GF Total Operating Expenses (II) | | | 180 658.00 | |
GG - OPERATING RESULT (I - II) | | | 20 883.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 927.00 | 40 294.00 | | 40 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 563.00 | 178 491.00 | | 201 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 658.00 | 208 121.00 | | 180 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 905.00 | -29 630.00 | | 20 905.00 |
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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 | 168 575.00 | | | 168 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 168 575.00 | |
IO DECREASES Total including other intangible assets | | | 140 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 747.00 | | | 140 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 828.00 | | | 26 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 26 111.00 | 790.00 | | 26 111.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 364.00 | 790.00 | | 25 364.00 |
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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 | 11 079.00 | 11 079.00 | | 11 079.00 |
8D Social Security and Other Social Organizations | 13 246.00 | 13 246.00 | | 13 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VI Group and Associates | 4 765.00 | 4 765.00 | | 4 765.00 |
VM Income taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071.00 | 2 071.00 | 1 000.00 | 3 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 793.00 | 31 793.00 | | 31 793.00 |
