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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 | 156 749.00 | 1 749.00 | 155 000.00 | 156 749.00 |
AP Buildings | 8 395.00 | 353.00 | 8 042.00 | 8 395.00 |
AR Technical installations, industrial equipment and tools | 19 006.00 | 9 537.00 | 9 469.00 | 19 006.00 |
AT Other tangible assets | 171 563.00 | 77 161.00 | 94 401.00 | 171 563.00 |
BJ TOTAL (I) | 355 715.00 | 88 801.00 | 266 913.00 | 355 715.00 |
BX Customers and related accounts | 65 040.00 | | 65 040.00 | 65 040.00 |
BZ Other receivables | 18 691.00 | | 18 691.00 | 18 691.00 |
CD Marketable securities | 26 668.00 | | 26 668.00 | 26 668.00 |
CF Cash and cash equivalents | 5 780.00 | | 5 780.00 | 5 780.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 117 713.00 | | 117 713.00 | 117 713.00 |
CO Grand total (0 to V) | 473 428.00 | 88 801.00 | 384 627.00 | 473 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 055.00 | | | 43 055.00 |
DH Retained earnings | 74 735.00 | | | 74 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 443.00 | | | 12 443.00 |
DL TOTAL (I) | 141 234.00 | | | 141 234.00 |
DU Loans and Debts from Credit Institutions (3) | 120 478.00 | | | 120 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 443.00 | | | 48 443.00 |
DX Trade payables and related accounts | 8 700.00 | | | 8 700.00 |
DY Tax and social security liabilities | 65 771.00 | | | 65 771.00 |
EC TOTAL (IV) | 243 393.00 | | | 243 393.00 |
EE Grand total (I to V) | 384 627.00 | | | 384 627.00 |
EG Accrued income and payables due within one year | 163 244.00 | | | 163 244.00 |
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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 | 492 382.00 | | 492 382.00 | 492 382.00 |
FJ Net sales | 492 382.00 | | 492 382.00 | 492 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 493 715.00 | |
FW Other purchases and external expenses | | | 91 003.00 | |
FX Taxes, duties, and similar payments | | | 25 941.00 | |
FY Salaries and Wages | | | 269 340.00 | |
FZ Social Security Contributions | | | 93 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 855.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 490 596.00 | |
GG - OPERATING RESULT (I - II) | | | 3 118.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
A2 TOTAL ASSETS | 40 518.00 | | | 40 518.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 479.00 | | | 9 479.00 |
HH Total exceptional expenses (VIII) | 9 569.00 | | | 9 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 430.00 | | | 11 430.00 |
HK Income tax | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 079.00 | | | 515 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 635.00 | | | 502 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 443.00 | | | 12 443.00 |
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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 | 129 466.00 | 10 856.00 | 51 521.00 | 129 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 717.00 | 10 856.00 | 51 521.00 | 127 717.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 417.00 | 48 417.00 | | 48 417.00 |
VH Loans with a maturity of more than one year at origin | 120 479.00 | 40 330.00 | 80 149.00 | 120 479.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 28 959.00 | | | 28 959.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 266.00 | 85 266.00 | | 85 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 393.00 | 163 245.00 | 80 149.00 | 243 393.00 |
