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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 | 49.00 | 49.00 | | 49.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 9 349.00 | 8 892.00 | 456.00 | 9 349.00 |
AT Other tangible assets | 56 031.00 | 42 479.00 | 13 553.00 | 56 031.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 103 678.00 | 51 420.00 | 52 258.00 | 103 678.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 90 013.00 | | 90 013.00 | 90 013.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 92 778.00 | | 92 778.00 | 92 778.00 |
CO Grand total (0 to V) | 196 456.00 | 51 420.00 | 145 036.00 | 196 456.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 112 370.00 | 95 122.00 | | 112 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 064.00 | 17 248.00 | | 12 064.00 |
DL TOTAL (I) | 127 735.00 | 115 670.00 | | 127 735.00 |
DU Loans and Debts from Credit Institutions (3) | 5 644.00 | 10 098.00 | | 5 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 489.00 | 1 881.00 | | 5 489.00 |
DX Trade payables and related accounts | 2 282.00 | 2 721.00 | | 2 282.00 |
DY Tax and social security liabilities | 3 887.00 | 19 646.00 | | 3 887.00 |
EC TOTAL (IV) | 17 302.00 | 34 347.00 | | 17 302.00 |
EE Grand total (I to V) | 145 036.00 | 150 017.00 | | 145 036.00 |
EG Accrued income and payables due within one year | 16 166.00 | 28 703.00 | | 16 166.00 |
EI Including equity loans | 5 489.00 | | | 5 489.00 |
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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 | 118 248.00 | | 118 248.00 | 118 248.00 |
FJ Net sales | 118 248.00 | | 118 248.00 | 118 248.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 119 557.00 | |
FU Purchases of raw materials and other supplies | | | 28 703.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 20 748.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 30 914.00 | |
FZ Social Security Contributions | | | 14 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 107 493.00 | |
GG - OPERATING RESULT (I - II) | | | 12 064.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 651.00 | 109 504.00 | | 119 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 586.00 | 92 256.00 | | 107 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 064.00 | 17 248.00 | | 12 064.00 |
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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 | 100 345.00 | | 3 333.00 | 100 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 103 678.00 | |
IO DECREASES Total including other intangible assets | | | 38 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 049.00 | | | 38 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 047.00 | | 3 333.00 | 62 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 43 405.00 | 8 015.00 | | 43 405.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 355.00 | 8 015.00 | | 43 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 5 644.00 | 4 508.00 | 1 135.00 | 5 644.00 |
VI Group and Associates | 5 479.00 | 5 479.00 | | 5 479.00 |
VK Loans repaid during the year | 4 455.00 | | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728.00 | 728.00 | | 728.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 302.00 | 16 166.00 | 1 135.00 | 17 302.00 |
