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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 | 28 390.00 | 19 387.00 | 9 003.00 | 28 390.00 |
AR Technical installations, industrial equipment and tools | 18 716.00 | 10 267.00 | 8 448.00 | 18 716.00 |
AT Other tangible assets | 69 882.00 | 46 252.00 | 23 629.00 | 69 882.00 |
BJ TOTAL (I) | 1 353 870.00 | 378 745.00 | 975 124.00 | 1 353 870.00 |
BX Customers and related accounts | 73 399.00 | | 73 399.00 | 73 399.00 |
BZ Other receivables | 607 565.00 | | 607 565.00 | 607 565.00 |
CD Marketable securities | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 85 361.00 | | 85 361.00 | 85 361.00 |
CH Prepaid expenses | 16 382.00 | | 16 382.00 | 16 382.00 |
CJ TOTAL (II) | 784 566.00 | | 784 566.00 | 784 566.00 |
CO Grand total (0 to V) | 2 138 436.00 | 378 745.00 | 1 759 690.00 | 2 138 436.00 |
CU Other investments | 1 236 882.00 | 302 839.00 | 934 043.00 | 1 236 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 12 909.00 | 6 591.00 | | 12 909.00 |
DG Other reserves | 130 723.00 | 287 419.00 | | 130 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 603.00 | 126 341.00 | | 143 603.00 |
DL TOTAL (I) | 1 487 236.00 | 1 620 352.00 | | 1 487 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 865.00 | 88 487.00 | | 113 865.00 |
DX Trade payables and related accounts | 10 349.00 | 18 634.00 | | 10 349.00 |
DY Tax and social security liabilities | 139 839.00 | 110 524.00 | | 139 839.00 |
EA Other liabilities | 8 400.00 | 8 400.00 | | 8 400.00 |
EC TOTAL (IV) | 272 453.00 | 226 046.00 | | 272 453.00 |
EE Grand total (I to V) | 1 759 690.00 | 1 846 398.00 | | 1 759 690.00 |
EG Accrued income and payables due within one year | 272 453.00 | 226 046.00 | | 272 453.00 |
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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 | 733 992.00 | | 733 992.00 | 733 992.00 |
FJ Net sales | 733 992.00 | | 733 992.00 | 733 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 739 861.00 | |
FW Other purchases and external expenses | | | 164 842.00 | |
FX Taxes, duties, and similar payments | | | 33 377.00 | |
FY Salaries and Wages | | | 465 446.00 | |
FZ Social Security Contributions | | | 69 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 107.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 754 190.00 | |
GG - OPERATING RESULT (I - II) | | | -14 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 9 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 000.00 | |
GP Total financial income (V) | | | 127 569.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 152.00 | | | 14 152.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 21 152.00 | | | 21 152.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 814.00 | | | 20 814.00 |
HK Income tax | -9 551.00 | -2 141.00 | | -9 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 583.00 | 885 569.00 | | 888 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 979.00 | 759 228.00 | | 744 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 603.00 | 126 341.00 | | 143 603.00 |
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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 | 1 399 869.00 | | | 1 399 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 882.00 | |
I4 DECREASES Grand Total | | | 1 353 870.00 | |
IO DECREASES Total including other intangible assets | | | 28 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 265.00 | | | 24 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 722.00 | | | 138 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 882.00 | | | 1 236 882.00 |
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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 | 107 164.00 | 21 107.00 | 52 364.00 | 107 164.00 |
PE DEPRECIATION Total including other intangible assets | 12 999.00 | 6 387.00 | | 12 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 164.00 | 14 719.00 | 52 364.00 | 94 164.00 |
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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 | 350 839.00 | | 48 000.00 | 350 839.00 |
7C Grand total | 350 839.00 | | 48 000.00 | 350 839.00 |
UG - Financial | | | 48 000.00 | |
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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 | 10 349.00 | 10 349.00 | | 10 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 985.00 | 191 985.00 | | 191 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 119.00 | 70 119.00 | | 70 119.00 |
VS Prepaid expenses | 16 382.00 | | | 16 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 346.00 | 697 346.00 | | 697 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 453.00 | 272 453.00 | | 272 453.00 |
