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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 | 186 606.00 | 186 606.00 | | 186 606.00 |
AT Other tangible assets | 35 387.00 | 26 478.00 | 8 909.00 | 35 387.00 |
BJ TOTAL (I) | 225 056.00 | 213 084.00 | 11 973.00 | 225 056.00 |
BX Customers and related accounts | 100 604.00 | | 100 604.00 | 100 604.00 |
BZ Other receivables | 89 461.00 | | 89 461.00 | 89 461.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 817.00 | | 83 817.00 | 83 817.00 |
CJ TOTAL (II) | 273 883.00 | | 273 883.00 | 273 883.00 |
CO Grand total (0 to V) | 498 939.00 | 213 084.00 | 285 856.00 | 498 939.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 72 530.00 | 80 994.00 | | 72 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113.00 | -8 465.00 | | 2 113.00 |
DL TOTAL (I) | 83 027.00 | 80 914.00 | | 83 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 025.00 | | | 15 025.00 |
DX Trade payables and related accounts | 55 732.00 | 101 052.00 | | 55 732.00 |
DY Tax and social security liabilities | 23 858.00 | 28 929.00 | | 23 858.00 |
EA Other liabilities | 108 213.00 | 117 219.00 | | 108 213.00 |
EC TOTAL (IV) | 202 829.00 | 247 199.00 | | 202 829.00 |
EE Grand total (I to V) | 285 856.00 | 328 113.00 | | 285 856.00 |
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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 | 391 536.00 | | 391 536.00 | 391 536.00 |
FJ Net sales | 391 536.00 | | 391 536.00 | 391 536.00 |
FR Total operating income (I) | | | 391 536.00 | |
FU Purchases of raw materials and other supplies | | | 3 498.00 | |
FW Other purchases and external expenses | | | 329 057.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 36 320.00 | |
FZ Social Security Contributions | | | 12 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 389 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 612.00 | | |
HB Exceptional income from capital transactions | | 4 787.00 | | |
HD Total exceptional income (VII) | | 5 598.00 | | |
HE Exceptional expenses on management operations | 320.00 | 23 918.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 23 918.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -18 320.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 044.00 | 482 217.00 | | 392 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 931.00 | 490 682.00 | | 389 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113.00 | -8 465.00 | | 2 113.00 |
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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 | 223 891.00 | 1 165.00 | | 223 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064.00 | |
I4 DECREASES Grand Total | | | 225 056.00 | |
IO DECREASES Total including other intangible assets | | | 186 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 606.00 | | | 186 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 222.00 | 1 165.00 | | 34 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
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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 | 208 942.00 | 4 142.00 | | 208 942.00 |
PE DEPRECIATION Total including other intangible assets | 186 606.00 | | | 186 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 336.00 | 4 142.00 | | 22 336.00 |
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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 | 55 732.00 | 55 732.00 | | 55 732.00 |
8C Staff and Related Accounts | 3 141.00 | 3 141.00 | | 3 141.00 |
8D Social Security and Other Social Organizations | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 213.00 | 108 213.00 | | 108 213.00 |
UX Other trade receivables | 100 604.00 | | | 100 604.00 |
VB VAT | 88 021.00 | | | 88 021.00 |
VI Group and Associates | 15 025.00 | 15 025.00 | | 15 025.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 065.00 | 190 065.00 | | 190 065.00 |
VW VAT | 15 617.00 | 15 617.00 | | 15 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 829.00 | 202 829.00 | | 202 829.00 |
