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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 | 83 796.00 | | 83 796.00 | 83 796.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 2 982.00 | 449.00 | 3 431.00 |
AT Other tangible assets | 192 640.00 | 129 807.00 | 62 833.00 | 192 640.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 281 028.00 | 132 789.00 | 148 239.00 | 281 028.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CF Cash and cash equivalents | 195 696.00 | | 195 696.00 | 195 696.00 |
CJ TOTAL (II) | 208 997.00 | | 208 997.00 | 208 997.00 |
CO Grand total (0 to V) | 490 026.00 | 132 789.00 | 357 237.00 | 490 026.00 |
CP Shares due in less than one year | 1 161.00 | | | 1 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 270.00 | 39 270.00 | | 39 270.00 |
DD Legal reserve (1) | 3 178.00 | 3 178.00 | | 3 178.00 |
DG Other reserves | 282 963.00 | 261 963.00 | | 282 963.00 |
DH Retained earnings | 293.00 | 995.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 232.00 | 20 298.00 | | 8 232.00 |
DL TOTAL (I) | 333 937.00 | 325 705.00 | | 333 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 74.00 | | 1 165.00 |
DX Trade payables and related accounts | 2 137.00 | 5 357.00 | | 2 137.00 |
DY Tax and social security liabilities | 15 810.00 | 29 568.00 | | 15 810.00 |
EA Other liabilities | 4 188.00 | 4 176.00 | | 4 188.00 |
EC TOTAL (IV) | 23 300.00 | 40 015.00 | | 23 300.00 |
EE Grand total (I to V) | 357 237.00 | 365 720.00 | | 357 237.00 |
EG Accrued income and payables due within one year | 23 300.00 | 40 015.00 | | 23 300.00 |
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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 | 201 150.00 | | 201 150.00 | 201 150.00 |
FJ Net sales | 201 150.00 | | 201 150.00 | 201 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 060.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 210 459.00 | |
FW Other purchases and external expenses | | | 84 320.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 15 592.00 | |
FZ Social Security Contributions | | | 40 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 494.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 200 786.00 | |
GG - OPERATING RESULT (I - II) | | | 9 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 060.00 | 10 428.00 | | 9 060.00 |
A2 TOTAL ASSETS | 4 786.00 | 4 605.00 | | 4 786.00 |
HB Exceptional income from capital transactions | 2 000.00 | 27 917.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 27 917.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 927.00 | 511.00 | | 1 927.00 |
HF Exceptional expenses on capital transactions | | 18 870.00 | | |
HH Total exceptional expenses (VIII) | 1 927.00 | 19 381.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 8 535.00 | | 73.00 |
HK Income tax | 1 510.00 | 3 643.00 | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 459.00 | 270 858.00 | | 212 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 227.00 | 250 560.00 | | 204 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 232.00 | 20 298.00 | | 8 232.00 |
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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 | 281 479.00 | | 24 550.00 | 281 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 281 029.00 | |
IO DECREASES Total including other intangible assets | | | 83 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 196 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 796.00 | | | 83 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 521.00 | | 24 550.00 | 196 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
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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 | 102 295.00 | 55 494.00 | 25 000.00 | 102 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 295.00 | 55 494.00 | 25 000.00 | 102 295.00 |
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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 14 127.00 | 14 127.00 | | 14 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
UT Other financial assets | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 8 800.00 | | | 8 800.00 |
VB VAT | 2 367.00 | | | 2 367.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VK Loans repaid during the year | 841.00 | | | 841.00 |
VM Income taxes | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 463.00 | 14 463.00 | | 14 463.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 300.00 | 23 300.00 | | 23 300.00 |
