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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 7 203.00 | | 7 203.00 | 7 203.00 |
AR Technical installations, industrial equipment and tools | 13 480.00 | 13 480.00 | | 13 480.00 |
AT Other tangible assets | 176 706.00 | 93 133.00 | 83 574.00 | 176 706.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 198 542.00 | 107 713.00 | 90 830.00 | 198 542.00 |
BX Customers and related accounts | 36 528.00 | | 36 528.00 | 36 528.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CD Marketable securities | 30 611.00 | | 30 611.00 | 30 611.00 |
CF Cash and cash equivalents | 92 169.00 | | 92 169.00 | 92 169.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 163 621.00 | | 163 621.00 | 163 621.00 |
CO Grand total (0 to V) | 362 163.00 | 107 713.00 | 254 451.00 | 362 163.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 148 191.00 | 144 543.00 | | 148 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 906.00 | 3 648.00 | | 5 906.00 |
DL TOTAL (I) | 198 098.00 | 192 191.00 | | 198 098.00 |
DU Loans and Debts from Credit Institutions (3) | 24 320.00 | 36 743.00 | | 24 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 6 838.00 | | 877.00 |
DX Trade payables and related accounts | 12 752.00 | 13 962.00 | | 12 752.00 |
DY Tax and social security liabilities | 18 403.00 | 13 221.00 | | 18 403.00 |
EC TOTAL (IV) | 56 353.00 | 70 764.00 | | 56 353.00 |
EE Grand total (I to V) | 254 451.00 | 262 955.00 | | 254 451.00 |
EG Accrued income and payables due within one year | 56 353.00 | 70 764.00 | | 56 353.00 |
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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 | 177 735.00 | | 177 735.00 | 177 735.00 |
FJ Net sales | 177 735.00 | | 177 735.00 | 177 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 851.00 | |
FW Other purchases and external expenses | | | 83 334.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 42 146.00 | |
FZ Social Security Contributions | | | 21 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 566.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 704.00 | |
GG - OPERATING RESULT (I - II) | | | 4 146.00 | |
GO Net income from sales of marketable securities | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | 1 442.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 597.00 | 173 951.00 | | 181 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 690.00 | 170 303.00 | | 175 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 906.00 | 3 648.00 | | 5 906.00 |
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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 | 173 102.00 | | 25 440.00 | 173 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 198 542.00 | |
IO DECREASES Total including other intangible assets | | | 8 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 303.00 | | | 8 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 746.00 | | 25 440.00 | 164 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 83 147.00 | 24 566.00 | | 83 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 047.00 | 24 566.00 | | 82 047.00 |
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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 | 12 752.00 | 12 752.00 | | 12 752.00 |
8C Staff and Related Accounts | 5 288.00 | 5 288.00 | | 5 288.00 |
8D Social Security and Other Social Organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 36 528.00 | | | 36 528.00 |
VB VAT | 2 162.00 | | | 2 162.00 |
VH Loans with a maturity of more than one year at origin | 24 320.00 | 24 320.00 | | 24 320.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VK Loans repaid during the year | 12 423.00 | | | 12 423.00 |
VM Income taxes | 191.00 | | | 191.00 |
VP Miscellaneous | 1 547.00 | | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 894.00 | 40 894.00 | | 40 894.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 353.00 | 56 353.00 | | 56 353.00 |
