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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 | 24 238.00 | 23 393.00 | 846.00 | 24 238.00 |
AP Buildings | 1 748.00 | 1 448.00 | 300.00 | 1 748.00 |
AR Technical installations, industrial equipment and tools | 14 223.00 | 8 213.00 | 6 010.00 | 14 223.00 |
AT Other tangible assets | 12 963.00 | 12 278.00 | 685.00 | 12 963.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 53 177.00 | 45 332.00 | 7 845.00 | 53 177.00 |
BX Customers and related accounts | 73 075.00 | | 73 075.00 | 73 075.00 |
BZ Other receivables | 28 182.00 | | 28 182.00 | 28 182.00 |
CF Cash and cash equivalents | 71 551.00 | | 71 551.00 | 71 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 808.00 | | 172 808.00 | 172 808.00 |
CO Grand total (0 to V) | 225 984.00 | 45 332.00 | 180 653.00 | 225 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 865.00 | 865.00 | | 865.00 |
DH Retained earnings | 132 008.00 | 120 255.00 | | 132 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241.00 | 11 753.00 | | 3 241.00 |
DL TOTAL (I) | 138 424.00 | 135 183.00 | | 138 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 852.00 | 1 081.00 | | 3 852.00 |
DX Trade payables and related accounts | 10 423.00 | 8 535.00 | | 10 423.00 |
DY Tax and social security liabilities | 27 954.00 | 18 411.00 | | 27 954.00 |
EC TOTAL (IV) | 42 229.00 | 28 027.00 | | 42 229.00 |
EE Grand total (I to V) | 180 653.00 | 163 210.00 | | 180 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 122 705.00 | |
FJ Net sales | | | 122 705.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 707.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 445.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FZ Social Security Contributions | | | 77 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 503.00 | |
GG - OPERATING RESULT (I - II) | | | 3 204.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | 43.00 | 2 074.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 787.00 | 128 533.00 | | 125 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 546.00 | 116 780.00 | | 122 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 241.00 | 11 753.00 | | 3 241.00 |
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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 | 51 427.00 | | 1 750.00 | 51 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 53 177.00 | |
IO DECREASES Total including other intangible assets | | | 24 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 238.00 | | | 24 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 183.00 | | 1 750.00 | 27 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 42 864.00 | 2 468.00 | | 42 864.00 |
PE DEPRECIATION Total including other intangible assets | 22 951.00 | 442.00 | | 22 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 913.00 | 2 026.00 | | 19 913.00 |
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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 | 10 423.00 | 10 423.00 | | 10 423.00 |
8C Staff and Related Accounts | 9 130.00 | 9 130.00 | | 9 130.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 3 852.00 | 3 852.00 | | 3 852.00 |
VW VAT | 18 781.00 | 18 781.00 | | 18 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 229.00 | 42 229.00 | | 42 229.00 |
