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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 | 32 395.00 | | 32 395.00 | 32 395.00 |
AP Buildings | 38 112.00 | 34 936.00 | 3 176.00 | 38 112.00 |
AT Other tangible assets | 156 589.00 | 110 264.00 | 46 324.00 | 156 589.00 |
BJ TOTAL (I) | 408 076.00 | 145 200.00 | 262 875.00 | 408 076.00 |
BX Customers and related accounts | 38 138.00 | | 38 138.00 | 38 138.00 |
BZ Other receivables | 24 811.00 | | 24 811.00 | 24 811.00 |
CF Cash and cash equivalents | 117 990.00 | | 117 990.00 | 117 990.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 181 071.00 | | 181 071.00 | 181 071.00 |
CO Grand total (0 to V) | 589 147.00 | 145 200.00 | 443 946.00 | 589 147.00 |
CU Other investments | 180 980.00 | | 180 980.00 | 180 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | | | 2 240.00 |
DG Other reserves | 17 462.00 | | | 17 462.00 |
DH Retained earnings | 263 350.00 | | | 263 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 679.00 | | | 20 679.00 |
DL TOTAL (I) | 326 132.00 | | | 326 132.00 |
DU Loans and Debts from Credit Institutions (3) | 85 681.00 | | | 85 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 14 755.00 | | | 14 755.00 |
DY Tax and social security liabilities | 16 158.00 | | | 16 158.00 |
EC TOTAL (IV) | 117 815.00 | | | 117 815.00 |
EE Grand total (I to V) | 443 946.00 | | | 443 946.00 |
EG Accrued income and payables due within one year | 104 183.00 | | | 104 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 687.00 | | | 9 687.00 |
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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 | 282 464.00 | | 282 464.00 | 282 464.00 |
FJ Net sales | 282 464.00 | | 282 464.00 | 282 464.00 |
FO Operating subsidies | | | 8 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 503.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 98 151.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 90 002.00 | |
FZ Social Security Contributions | | | 48 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 923.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 178.00 | |
GG - OPERATING RESULT (I - II) | | | 25 347.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 503.00 | | | 8 503.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | | | 766.00 |
HK Income tax | 2 685.00 | | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 774.00 | | | 300 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 095.00 | | | 280 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 679.00 | | | 20 679.00 |
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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 | 390 187.00 | | 37 933.00 | 390 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 980.00 | |
I4 DECREASES Grand Total | | 20 044.00 | 408 076.00 | |
IO DECREASES Total including other intangible assets | | | 32 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 044.00 | 194 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 395.00 | | | 32 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 812.00 | | 37 933.00 | 176 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 980.00 | | | 180 980.00 |
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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 | 135 321.00 | 29 923.00 | 20 044.00 | 135 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 321.00 | 29 923.00 | 20 044.00 | 135 321.00 |
