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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 | 26 319.00 | 10 828.00 | 15 492.00 | 26 319.00 |
AR Technical installations, industrial equipment and tools | 55 286.00 | 50 565.00 | 4 721.00 | 55 286.00 |
AT Other tangible assets | 10 338.00 | 7 178.00 | 3 160.00 | 10 338.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 98 564.00 | 68 571.00 | 29 993.00 | 98 564.00 |
BX Customers and related accounts | 50 763.00 | 2 335.00 | 48 428.00 | 50 763.00 |
BZ Other receivables | 7 587.00 | | 7 587.00 | 7 587.00 |
CF Cash and cash equivalents | 15 672.00 | | 15 672.00 | 15 672.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 75 024.00 | 2 335.00 | 72 689.00 | 75 024.00 |
CO Grand total (0 to V) | 173 587.00 | 70 906.00 | 102 681.00 | 173 587.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DH Retained earnings | -130 303.00 | -82 626.00 | | -130 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 828.00 | -47 677.00 | | 10 828.00 |
DL TOTAL (I) | -24 957.00 | -35 785.00 | | -24 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 980.00 | 30 923.00 | | 34 980.00 |
DX Trade payables and related accounts | 23 139.00 | 38 502.00 | | 23 139.00 |
DY Tax and social security liabilities | 48 382.00 | 47 619.00 | | 48 382.00 |
EA Other liabilities | 21 112.00 | 13 100.00 | | 21 112.00 |
EC TOTAL (IV) | 127 638.00 | 130 145.00 | | 127 638.00 |
EE Grand total (I to V) | 102 681.00 | 94 360.00 | | 102 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 193.00 | | 1 193.00 | 1 193.00 |
FG Production sold - services | 237 155.00 | | 237 155.00 | 237 155.00 |
FJ Net sales | 238 348.00 | | 238 348.00 | 238 348.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 719.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 244 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 94 973.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 63 777.00 | |
FZ Social Security Contributions | | | 18 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 335.00 | |
GE Other Expenses | | | 32 616.00 | |
GF Total Operating Expenses (II) | | | 225 923.00 | |
GG - OPERATING RESULT (I - II) | | | 18 172.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 700.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 2 243.00 | | | 2 243.00 |
HE Exceptional expenses on management operations | 5 212.00 | 7 766.00 | | 5 212.00 |
HF Exceptional expenses on capital transactions | | 1 796.00 | | |
HH Total exceptional expenses (VIII) | 5 212.00 | 9 562.00 | | 5 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 969.00 | -9 562.00 | | -2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 423.00 | 224 707.00 | | 246 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 595.00 | 272 383.00 | | 235 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 828.00 | -47 677.00 | | 10 828.00 |
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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 | 137 708.00 | | 1 149.00 | 137 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 316.00 | 6 620.00 | |
I4 DECREASES Grand Total | | 40 293.00 | 98 564.00 | |
IO DECREASES Total including other intangible assets | | 15 093.00 | 26 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 885.00 | 65 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 412.00 | | | 41 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 361.00 | | 1 149.00 | 78 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 936.00 | | | 17 936.00 |
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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 | 90 460.00 | 7 089.00 | 28 978.00 | 90 460.00 |
PE DEPRECIATION Total including other intangible assets | 20 756.00 | 5 164.00 | 15 093.00 | 20 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 704.00 | 1 925.00 | 13 885.00 | 69 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 519.00 | 2 335.00 | 3 519.00 | 3 519.00 |
7B Total provisions for depreciation | 6 519.00 | 6 035.00 | 10 219.00 | 6 519.00 |
7C Grand total | 6 519.00 | 6 035.00 | 10 219.00 | 6 519.00 |
UE of which provisions and reversals: - Operating | | 2 335.00 | 3 519.00 | |
UG - Financial | | 3 700.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 23 139.00 | 23 139.00 | | 23 139.00 |
8C Staff and Related Accounts | 8 985.00 | 8 985.00 | | 8 985.00 |
8D Social Security and Other Social Organizations | 16 764.00 | 16 764.00 | | 16 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 112.00 | 21 112.00 | | 21 112.00 |
UT Other financial assets | 6 620.00 | | | 6 620.00 |
UX Other trade receivables | 47 970.00 | | | 47 970.00 |
VA Doubtful or disputed receivables | 2 793.00 | | | 2 793.00 |
VB VAT | 2 511.00 | | | 2 511.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 24 980.00 | 24 980.00 | | 24 980.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 367.00 | | | 13 367.00 |
VM Income taxes | 2 589.00 | | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | | | 2 487.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 971.00 | 59 351.00 | 6 620.00 | 65 971.00 |
VW VAT | 18 920.00 | 18 920.00 | | 18 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 638.00 | 127 638.00 | | 127 638.00 |
