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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 | 301 833.00 | | 301 833.00 | 301 833.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 667.00 | 2 333.00 | 5 000.00 |
AT Other tangible assets | 15 227.00 | 5 081.00 | 10 146.00 | 15 227.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 323 983.00 | 7 748.00 | 316 235.00 | 323 983.00 |
BX Customers and related accounts | 82 600.00 | | 82 600.00 | 82 600.00 |
BZ Other receivables | 96 566.00 | | 96 566.00 | 96 566.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 481 504.00 | | 481 504.00 | 481 504.00 |
CO Grand total (0 to V) | 805 487.00 | 7 748.00 | 797 739.00 | 805 487.00 |
CP Shares due in less than one year | 1 763.00 | | | 1 763.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 242.00 | 117 941.00 | | 50 242.00 |
DL TOTAL (I) | 67 011.00 | 134 710.00 | | 67 011.00 |
DU Loans and Debts from Credit Institutions (3) | 648 498.00 | 178 182.00 | | 648 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 499.00 | 67.00 | | 10 499.00 |
DX Trade payables and related accounts | 2 194.00 | 1 853.00 | | 2 194.00 |
DY Tax and social security liabilities | 69 538.00 | 91 760.00 | | 69 538.00 |
EC TOTAL (IV) | 730 729.00 | 271 862.00 | | 730 729.00 |
EE Grand total (I to V) | 797 739.00 | 406 571.00 | | 797 739.00 |
EG Accrued income and payables due within one year | 265 243.00 | 252 374.00 | | 265 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 045.00 | 13 126.00 | | 65 045.00 |
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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 | 788 037.00 | | 788 037.00 | 788 037.00 |
FJ Net sales | 788 037.00 | | 788 037.00 | 788 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 788 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 879.00 | |
FW Other purchases and external expenses | | | 284 460.00 | |
FX Taxes, duties, and similar payments | | | 27 972.00 | |
FY Salaries and Wages | | | 322 963.00 | |
FZ Social Security Contributions | | | 78 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 718 346.00 | |
GG - OPERATING RESULT (I - II) | | | 69 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 883.00 | |
GU Total financial expenses (VI) | | | 18 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94 527.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | 230 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 230 000.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 467.00 | 403.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 208 000.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 467.00 | 208 403.00 | | 250 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 21 597.00 | | -467.00 |
HK Income tax | 99.00 | 36 925.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 037.00 | 963 507.00 | | 1 038 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 795.00 | 845 566.00 | | 987 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 242.00 | 117 941.00 | | 50 242.00 |
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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 | 68 293.00 | | 505 690.00 | 68 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 323 983.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | 301 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | 500 000.00 | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 537.00 | | 5 690.00 | 14 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 4 739.00 | 3 009.00 | | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 739.00 | 3 009.00 | | 4 739.00 |
