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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 | 33 875.00 | 15 271.00 | 18 603.00 | 33 875.00 |
AR Technical installations, industrial equipment and tools | 28 665.00 | 9 673.00 | 18 992.00 | 28 665.00 |
AT Other tangible assets | 164 139.00 | 122 327.00 | 41 812.00 | 164 139.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 4 749.00 | | 4 749.00 | 4 749.00 |
BJ TOTAL (I) | 231 457.00 | 147 272.00 | 84 185.00 | 231 457.00 |
BP Services in progress | 68 540.00 | | 68 540.00 | 68 540.00 |
BX Customers and related accounts | 56 824.00 | | 56 824.00 | 56 824.00 |
BZ Other receivables | 148 947.00 | | 148 947.00 | 148 947.00 |
CD Marketable securities | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 92 725.00 | | 92 725.00 | 92 725.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 400 205.00 | | 400 205.00 | 400 205.00 |
CO Grand total (0 to V) | 631 663.00 | 147 272.00 | 484 391.00 | 631 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 367 334.00 | | | 367 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081.00 | | | 3 081.00 |
DL TOTAL (I) | 383 615.00 | | | 383 615.00 |
DU Loans and Debts from Credit Institutions (3) | 14 470.00 | | | 14 470.00 |
DX Trade payables and related accounts | 21 921.00 | | | 21 921.00 |
DY Tax and social security liabilities | 64 383.00 | | | 64 383.00 |
EC TOTAL (IV) | 100 776.00 | | | 100 776.00 |
EE Grand total (I to V) | 484 391.00 | | | 484 391.00 |
EG Accrued income and payables due within one year | 86 305.00 | | | 86 305.00 |
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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 | 384 981.00 | -7 400.00 | 377 581.00 | 384 981.00 |
FJ Net sales | 384 981.00 | -7 400.00 | 377 581.00 | 384 981.00 |
FM Inventory production | | | -36 328.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 361 261.00 | |
FW Other purchases and external expenses | | | 96 773.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 220 427.00 | |
FZ Social Security Contributions | | | 72 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 278.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 478 925.00 | |
GG - OPERATING RESULT (I - II) | | | -117 664.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 944.00 | | | 18 944.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | -121 728.00 | | | -121 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 860.00 | | | 361 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 779.00 | | | 358 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081.00 | | | 3 081.00 |
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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 | 226 737.00 | | | 226 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 777.00 | |
I4 DECREASES Grand Total | | | 231 458.00 | |
IO DECREASES Total including other intangible assets | | | 33 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 280.00 | | | 63 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 585.00 | | | 158 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | | 4 872.00 |
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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 | 123 273.00 | 87 279.00 | 63 280.00 | 123 273.00 |
PE DEPRECIATION Total including other intangible assets | 30 278.00 | 48 273.00 | 63 280.00 | 30 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 995.00 | 39 006.00 | | 92 995.00 |
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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 | 21 922.00 | 21 922.00 | | 21 922.00 |
8C Staff and Related Accounts | 64 383.00 | 64 383.00 | | 64 383.00 |
UT Other financial assets | 4 749.00 | | | 4 749.00 |
VH Loans with a maturity of more than one year at origin | 14 471.00 | | | 14 471.00 |
VK Loans repaid during the year | 34 155.00 | | | 34 155.00 |
VS Prepaid expenses | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 490.00 | 208 741.00 | 4 749.00 | 213 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 776.00 | 86 305.00 | | 100 776.00 |
