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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 54 239.00 | 33 376.00 | 20 863.00 | 54 239.00 |
AT Other tangible assets | 30 881.00 | 30 881.00 | | 30 881.00 |
BJ TOTAL (I) | 100 421.00 | 65 444.00 | 34 977.00 | 100 421.00 |
BX Customers and related accounts | 24 724.00 | | 24 724.00 | 24 724.00 |
BZ Other receivables | 8 423.00 | | 8 423.00 | 8 423.00 |
CD Marketable securities | 16 336.00 | | 16 336.00 | 16 336.00 |
CF Cash and cash equivalents | 13 882.00 | | 13 882.00 | 13 882.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 64 776.00 | | 64 776.00 | 64 776.00 |
CO Grand total (0 to V) | 165 198.00 | 65 444.00 | 99 754.00 | 165 198.00 |
CU Other investments | 4 115.00 | | 4 115.00 | 4 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 700.00 | 52 885.00 | | 39 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 785.00 | 1 215.00 | | 5 785.00 |
DL TOTAL (I) | 67 485.00 | 76 100.00 | | 67 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519.00 | 7 535.00 | | 2 519.00 |
DX Trade payables and related accounts | 15 765.00 | 13 823.00 | | 15 765.00 |
DY Tax and social security liabilities | 13 265.00 | 12 180.00 | | 13 265.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 32 269.00 | 33 539.00 | | 32 269.00 |
EE Grand total (I to V) | 99 754.00 | 109 638.00 | | 99 754.00 |
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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 | 170 070.00 | | 170 070.00 | 170 070.00 |
FJ Net sales | 170 070.00 | | 170 070.00 | 170 070.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 172 487.00 | |
FW Other purchases and external expenses | | | 23 643.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 69 937.00 | |
FZ Social Security Contributions | | | 15 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GE Other Expenses | | | 50 834.00 | |
GF Total Operating Expenses (II) | | | 169 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 5 204.00 | | | 5 204.00 |
HF Exceptional expenses on capital transactions | 2 828.00 | | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377.00 | | | 2 377.00 |
HK Income tax | 377.00 | -1 200.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 090.00 | 164 133.00 | | 178 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 305.00 | 162 918.00 | | 172 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 785.00 | 1 215.00 | | 5 785.00 |
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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 | 95 678.00 | | 8 854.00 | 95 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | 4 111.00 | 100 421.00 | |
IO DECREASES Total including other intangible assets | | | 11 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 111.00 | 85 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 188.00 | | | 11 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 432.00 | | 8 798.00 | 80 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 058.00 | | 56.00 | 4 058.00 |
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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 | 58 586.00 | 8 141.00 | 1 283.00 | 58 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 398.00 | 8 141.00 | 1 283.00 | 57 398.00 |
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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 | 15 765.00 | 15 765.00 | | 15 765.00 |
8C Staff and Related Accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
8D Social Security and Other Social Organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 24 724.00 | 24 724.00 | | 24 724.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VH Loans with a maturity of more than one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VK Loans repaid during the year | 5 015.00 | | | 5 015.00 |
VM Income taxes | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 558.00 | 34 558.00 | | 34 558.00 |
VW VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 269.00 | 32 269.00 | | 32 269.00 |
