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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 | 97 136.00 | 97 136.00 | | 97 136.00 |
AJ Other Intangible Assets | 22 589.00 | 22 589.00 | | 22 589.00 |
AR Technical installations, industrial equipment and tools | 33 698.00 | 24 096.00 | 9 601.00 | 33 698.00 |
AT Other tangible assets | 37 088.00 | 25 902.00 | 11 185.00 | 37 088.00 |
BJ TOTAL (I) | 281 002.00 | 169 725.00 | 111 277.00 | 281 002.00 |
BX Customers and related accounts | 55 310.00 | | 55 310.00 | 55 310.00 |
BZ Other receivables | 84 581.00 | | 84 581.00 | 84 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 253.00 | | 210 253.00 | 210 253.00 |
CJ TOTAL (II) | 350 145.00 | | 350 145.00 | 350 145.00 |
CO Grand total (0 to V) | 631 147.00 | 169 725.00 | 461 422.00 | 631 147.00 |
CU Other investments | 90 490.00 | | 90 490.00 | 90 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 147 716.00 | 51 793.00 | | 147 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 121.00 | 95 923.00 | | 54 121.00 |
DL TOTAL (I) | 307 438.00 | 253 316.00 | | 307 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | 2 199.00 | | 2 562.00 |
DX Trade payables and related accounts | 121 891.00 | 121 526.00 | | 121 891.00 |
DY Tax and social security liabilities | 29 531.00 | 34 638.00 | | 29 531.00 |
EC TOTAL (IV) | 153 984.00 | 158 363.00 | | 153 984.00 |
EE Grand total (I to V) | 461 422.00 | 411 680.00 | | 461 422.00 |
EG Accrued income and payables due within one year | 153 984.00 | 158 363.00 | | 153 984.00 |
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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 | 244 065.00 | | 244 065.00 | 244 065.00 |
FJ Net sales | 244 065.00 | | 244 065.00 | 244 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FR Total operating income (I) | | | 244 240.00 | |
FW Other purchases and external expenses | | | 128 788.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 22 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GF Total Operating Expenses (II) | | | 198 388.00 | |
GG - OPERATING RESULT (I - II) | | | 45 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 190.00 | |
GO Net income from sales of marketable securities | | | 9 418.00 | |
GP Total financial income (V) | | | 13 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | 169.00 | | 174.00 |
HK Income tax | 4 773.00 | | | 4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 294.00 | 298 606.00 | | 257 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 173.00 | 202 683.00 | | 203 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 121.00 | 95 923.00 | | 54 121.00 |
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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 | 271 103.00 | | 9 898.00 | 271 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 490.00 | |
I4 DECREASES Grand Total | | | 281 002.00 | |
IO DECREASES Total including other intangible assets | | | 119 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 725.00 | | | 119 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 887.00 | | 9 898.00 | 60 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 490.00 | | | 90 490.00 |
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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 | 164 782.00 | 4 942.00 | | 164 782.00 |
PE DEPRECIATION Total including other intangible assets | 119 313.00 | 412.00 | | 119 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 468.00 | 4 530.00 | | 45 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 190.00 | | 3 190.00 | 3 190.00 |
7C Grand total | 3 190.00 | | 3 190.00 | 3 190.00 |
UG - Financial | | | 3 190.00 | |
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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 | 121 891.00 | 121 891.00 | | 121 891.00 |
8C Staff and Related Accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
8D Social Security and Other Social Organizations | 9 793.00 | 9 793.00 | | 9 793.00 |
8E Income Taxes | 4 773.00 | 4 773.00 | | 4 773.00 |
UT Other financial assets | 90 490.00 | | | 90 490.00 |
UX Other trade receivables | 55 310.00 | | | 55 310.00 |
VB VAT | 20 562.00 | | | 20 562.00 |
VC Group and associates | 64 018.00 | | | 64 018.00 |
VI Group and Associates | 2 562.00 | 2 562.00 | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 381.00 | 139 891.00 | 90 490.00 | 230 381.00 |
VW VAT | 9 218.00 | 9 218.00 | | 9 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 984.00 | 153 984.00 | | 153 984.00 |
