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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 | 8 339.00 | 507.00 | 7 832.00 | 8 339.00 |
AH Goodwill | 22 184.00 | | 22 184.00 | 22 184.00 |
AR Technical installations, industrial equipment and tools | 18 466.00 | 8 792.00 | 9 674.00 | 18 466.00 |
AT Other tangible assets | 5 249.00 | 4 017.00 | 1 232.00 | 5 249.00 |
BD Other fixed assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 69 758.00 | 13 316.00 | 56 442.00 | 69 758.00 |
BL Raw materials, supplies | 5 335.00 | | 5 335.00 | 5 335.00 |
BX Customers and related accounts | 33 533.00 | | 33 533.00 | 33 533.00 |
BZ Other receivables | 8 148.00 | | 8 148.00 | 8 148.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 24 396.00 | | 24 396.00 | 24 396.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 88 646.00 | | 88 646.00 | 88 646.00 |
CO Grand total (0 to V) | 158 404.00 | 13 316.00 | 145 088.00 | 158 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 52 809.00 | 62 131.00 | | 52 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 358.00 | -6 622.00 | | 22 358.00 |
DL TOTAL (I) | 104 867.00 | 85 209.00 | | 104 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 676.00 | 2 023.00 | | 2 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 682.00 | | 399.00 |
DX Trade payables and related accounts | 11 023.00 | 7 883.00 | | 11 023.00 |
DY Tax and social security liabilities | 23 986.00 | 20 744.00 | | 23 986.00 |
EA Other liabilities | 2 138.00 | 1 624.00 | | 2 138.00 |
EC TOTAL (IV) | 40 222.00 | 32 955.00 | | 40 222.00 |
EE Grand total (I to V) | 145 088.00 | 118 164.00 | | 145 088.00 |
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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 | 146 260.00 | | 146 260.00 | 146 260.00 |
FJ Net sales | 146 260.00 | | 146 260.00 | 146 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 148 820.00 | |
FU Purchases of raw materials and other supplies | | | 7 490.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 34 436.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 45 609.00 | |
FZ Social Security Contributions | | | 23 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 172.00 | |
GE Other Expenses | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 123 961.00 | |
GG - OPERATING RESULT (I - II) | | | 24 859.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 300.00 | | 50.00 |
HE Exceptional expenses on management operations | 35.00 | 1 149.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 85.00 | 1 149.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -850.00 | | -35.00 |
HK Income tax | 2 777.00 | | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 231.00 | 123 361.00 | | 149 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 874.00 | 129 982.00 | | 126 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 358.00 | -6 622.00 | | 22 358.00 |
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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 | 65 972.00 | | 7 980.00 | 65 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 15 520.00 | |
I4 DECREASES Grand Total | | 4 194.00 | 69 758.00 | |
IO DECREASES Total including other intangible assets | | | 30 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 144.00 | 23 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 523.00 | | 4 000.00 | 26 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 879.00 | | 3 980.00 | 23 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 570.00 | | | 15 570.00 |
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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 | 13 288.00 | 4 172.00 | 4 144.00 | 13 288.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 247.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 028.00 | 3 925.00 | 4 144.00 | 13 028.00 |
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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 | 11 023.00 | 11 023.00 | | 11 023.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 14 943.00 | 14 943.00 | | 14 943.00 |
8E Income Taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 30 223.00 | 30 223.00 | | 30 223.00 |
VA Doubtful or disputed receivables | 3 309.00 | 3 309.00 | | 3 309.00 |
VB VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VH Loans with a maturity of more than one year at origin | 2 676.00 | 2 676.00 | | 2 676.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 416.00 | 43 916.00 | 500.00 | 44 416.00 |
VW VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 222.00 | 40 222.00 | | 40 222.00 |
