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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 | 97 136.00 | 97 136.00 | | 97 136.00 |
AJ Other Intangible Assets | 22 589.00 | 22 177.00 | 412.00 | 22 589.00 |
AR Technical installations, industrial equipment and tools | 23 799.00 | 21 336.00 | 2 463.00 | 23 799.00 |
AT Other tangible assets | 37 088.00 | 24 131.00 | 12 956.00 | 37 088.00 |
BJ TOTAL (I) | 271 103.00 | 164 782.00 | 106 321.00 | 271 103.00 |
BX Customers and related accounts | 54 724.00 | | 54 724.00 | 54 724.00 |
BZ Other receivables | 82 613.00 | | 82 613.00 | 82 613.00 |
CD Marketable securities | 52 472.00 | 3 190.00 | 49 282.00 | 52 472.00 |
CF Cash and cash equivalents | 118 739.00 | | 118 739.00 | 118 739.00 |
CJ TOTAL (II) | 308 549.00 | 3 190.00 | 305 359.00 | 308 549.00 |
CO Grand total (0 to V) | 579 653.00 | 167 972.00 | 411 680.00 | 579 653.00 |
CU Other investments | 90 490.00 | | 90 490.00 | 90 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 51 793.00 | 55 199.00 | | 51 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 923.00 | -3 406.00 | | 95 923.00 |
DL TOTAL (I) | 253 316.00 | 157 393.00 | | 253 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | 2 595.00 | | 2 199.00 |
DX Trade payables and related accounts | 121 526.00 | 121 113.00 | | 121 526.00 |
DY Tax and social security liabilities | 34 638.00 | 42 792.00 | | 34 638.00 |
EA Other liabilities | | 229.00 | | |
EC TOTAL (IV) | 158 363.00 | 166 730.00 | | 158 363.00 |
EE Grand total (I to V) | 411 680.00 | 324 124.00 | | 411 680.00 |
EG Accrued income and payables due within one year | 158 363.00 | 166 730.00 | | 158 363.00 |
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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 | 295 391.00 | | 295 391.00 | 295 391.00 |
FJ Net sales | 295 391.00 | | 295 391.00 | 295 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FR Total operating income (I) | | | 295 560.00 | |
FW Other purchases and external expenses | | | 134 449.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 20 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 199 492.00 | |
GG - OPERATING RESULT (I - II) | | | 96 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | 3 520.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 606.00 | 202 335.00 | | 298 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 683.00 | 205 741.00 | | 202 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 923.00 | -3 406.00 | | 95 923.00 |
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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 | 255 212.00 | | 15 890.00 | 255 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 490.00 | |
I4 DECREASES Grand Total | | | 271 103.00 | |
IO DECREASES Total including other intangible assets | | | 119 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 861.00 | | 864.00 | 118 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 860.00 | | 15 025.00 | 45 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 490.00 | | | 90 490.00 |
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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 | 162 464.00 | 2 317.00 | | 162 464.00 |
PE DEPRECIATION Total including other intangible assets | 118 861.00 | 452.00 | | 118 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 603.00 | 1 864.00 | | 43 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 190.00 | | |
7B Total provisions for depreciation | | 3 190.00 | | |
7C Grand total | | 3 190.00 | | |
UG - Financial | | 3 190.00 | | |
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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 | 121 526.00 | 121 526.00 | | 121 526.00 |
8C Staff and Related Accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 13 284.00 | 13 284.00 | | 13 284.00 |
UT Other financial assets | 90 490.00 | | | 90 490.00 |
UX Other trade receivables | 54 724.00 | | | 54 724.00 |
VB VAT | 20 327.00 | | | 20 327.00 |
VC Group and associates | 62 285.00 | | | 62 285.00 |
VI Group and Associates | 2 199.00 | 2 199.00 | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 827.00 | 137 337.00 | 90 490.00 | 227 827.00 |
VW VAT | 9 120.00 | 9 120.00 | | 9 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 363.00 | 158 363.00 | | 158 363.00 |
