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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 | 308 895.00 | 301 527.00 | 7 368.00 | 308 895.00 |
AT Other tangible assets | 672 688.00 | 593 969.00 | 78 719.00 | 672 688.00 |
BJ TOTAL (I) | 981 584.00 | 895 496.00 | 86 088.00 | 981 584.00 |
BX Customers and related accounts | 130 387.00 | | 130 387.00 | 130 387.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CF Cash and cash equivalents | 5 719.00 | | 5 719.00 | 5 719.00 |
CH Prepaid expenses | 44 558.00 | | 44 558.00 | 44 558.00 |
CJ TOTAL (II) | 197 065.00 | | 197 065.00 | 197 065.00 |
CO Grand total (0 to V) | 1 178 649.00 | 895 496.00 | 283 153.00 | 1 178 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 38 403.00 | | | 38 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 093.00 | | | 13 093.00 |
DL TOTAL (I) | 69 096.00 | | | 69 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 705.00 | | | 37 705.00 |
DX Trade payables and related accounts | 138 669.00 | | | 138 669.00 |
DY Tax and social security liabilities | 24 220.00 | | | 24 220.00 |
EB Prepaid income (2) | 13 462.00 | | | 13 462.00 |
EC TOTAL (IV) | 214 056.00 | | | 214 056.00 |
EE Grand total (I to V) | 283 153.00 | | | 283 153.00 |
EG Accrued income and payables due within one year | 182 897.00 | | | 182 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 976.00 | | 336 976.00 | 336 976.00 |
FG Production sold - services | 256 286.00 | | 256 286.00 | 256 286.00 |
FJ Net sales | 593 262.00 | | 593 262.00 | 593 262.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 593 263.00 | |
FS Purchases of goods (including customs duties) | | | 272 197.00 | |
FW Other purchases and external expenses | | | 220 517.00 | |
FX Taxes, duties, and similar payments | | | -768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 571 938.00 | |
GG - OPERATING RESULT (I - II) | | | 21 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 546.00 | | | 6 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 301.00 | | | 593 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 208.00 | | | 580 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 093.00 | | | 13 093.00 |
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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 | 923 394.00 | | 457 694.00 | 923 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 204.00 | | |
I4 DECREASES Grand Total | | 399 504.00 | 981 584.00 | |
IO DECREASES Total including other intangible assets | | | 308 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 672 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 895.00 | | | 308 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 499.00 | | 76 490.00 | 614 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 381 204.00 | |
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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 | 833 807.00 | 79 990.00 | 18 300.00 | 833 807.00 |
PE DEPRECIATION Total including other intangible assets | 294 058.00 | 7 469.00 | | 294 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 749.00 | 72 520.00 | 18 300.00 | 539 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 705.00 | 6 546.00 | 31 159.00 | 37 705.00 |
8B Suppliers and Related Accounts | 138 669.00 | 138 669.00 | | 138 669.00 |
8L Deferred income | 13 462.00 | 13 462.00 | | 13 462.00 |
UX Other trade receivables | 130 387.00 | | | 130 387.00 |
VB VAT | 9 201.00 | | | 9 201.00 |
VJ Loans taken out during the year | 961 159.00 | | | 961 159.00 |
VK Loans repaid during the year | 1 048 796.00 | | | 1 048 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 44 558.00 | | | 44 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 191 346.00 | | |
VW VAT | 23 883.00 | 23 883.00 | | 23 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 056.00 | 182 897.00 | 31 159.00 | 214 056.00 |
