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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 129 817.00 | 129 817.00 | | 129 817.00 |
AT Other tangible assets | 166 705.00 | 163 970.00 | 2 736.00 | 166 705.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 21 030.00 | | 21 030.00 | 21 030.00 |
BJ TOTAL (I) | 318 815.00 | 294 017.00 | 24 799.00 | 318 815.00 |
BX Customers and related accounts | 13 517.00 | | 13 517.00 | 13 517.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 82 482.00 | | 82 482.00 | 82 482.00 |
CJ TOTAL (II) | 97 104.00 | | 97 104.00 | 97 104.00 |
CO Grand total (0 to V) | 415 920.00 | 294 017.00 | 121 903.00 | 415 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 72 808.00 | 76 370.00 | | 72 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 464.00 | 26 438.00 | | 17 464.00 |
DL TOTAL (I) | 107 042.00 | 119 578.00 | | 107 042.00 |
DX Trade payables and related accounts | 6 633.00 | 5 631.00 | | 6 633.00 |
DY Tax and social security liabilities | 4 818.00 | 11 421.00 | | 4 818.00 |
EA Other liabilities | 3 410.00 | | | 3 410.00 |
EC TOTAL (IV) | 14 861.00 | 17 052.00 | | 14 861.00 |
EE Grand total (I to V) | 121 903.00 | 136 630.00 | | 121 903.00 |
EG Accrued income and payables due within one year | 14 861.00 | 17 052.00 | | 14 861.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 905.00 | |
FW Other purchases and external expenses | | | 61 937.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 779.00 | |
GG - OPERATING RESULT (I - II) | | | 43 126.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 119.00 | | | 11 119.00 |
HH Total exceptional expenses (VIII) | 11 119.00 | | | 11 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 119.00 | | | -11 119.00 |
HK Income tax | 14 291.00 | 13 219.00 | | 14 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 928.00 | 113 018.00 | | 107 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 463.00 | 86 579.00 | | 90 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 464.00 | 26 438.00 | | 17 464.00 |
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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 | 318 815.00 | | | 318 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 063.00 | |
I4 DECREASES Grand Total | | | 318 815.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 522.00 | | | 296 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 063.00 | | | 22 063.00 |
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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 | 291 824.00 | 2 193.00 | | 291 824.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 594.00 | 2 193.00 | | 291 594.00 |
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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 | 6 633.00 | 6 633.00 | | 6 633.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
UT Other financial assets | 21 030.00 | | | 21 030.00 |
UX Other trade receivables | 13 517.00 | | | 13 517.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 652.00 | 14 622.00 | 21 030.00 | 35 652.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 861.00 | 14 861.00 | | 14 861.00 |
