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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 717.00 | 24 383.00 | 3 333.00 | 27 717.00 |
AT Other tangible assets | 380 961.00 | 292 904.00 | 88 057.00 | 380 961.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 76 023.00 | | 76 023.00 | 76 023.00 |
BJ TOTAL (I) | 485 070.00 | 317 287.00 | 167 782.00 | 485 070.00 |
BX Customers and related accounts | 160 384.00 | 28 191.00 | 132 192.00 | 160 384.00 |
BZ Other receivables | 67 063.00 | | 67 063.00 | 67 063.00 |
CD Marketable securities | 11 702.00 | | 11 702.00 | 11 702.00 |
CF Cash and cash equivalents | 447 425.00 | | 447 425.00 | 447 425.00 |
CJ TOTAL (II) | 686 575.00 | 28 191.00 | 658 383.00 | 686 575.00 |
CO Grand total (0 to V) | 1 171 644.00 | 345 479.00 | 826 166.00 | 1 171 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 115 583.00 | | | 115 583.00 |
DG Other reserves | 83 658.00 | | | 83 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 760.00 | | | 267 760.00 |
DL TOTAL (I) | 511 001.00 | | | 511 001.00 |
DQ Provisions for Expenses | 77 317.00 | | | 77 317.00 |
DR TOTAL (IV) | 77 317.00 | | | 77 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 63 058.00 | | | 63 058.00 |
DY Tax and social security liabilities | 174 180.00 | | | 174 180.00 |
EC TOTAL (IV) | 237 848.00 | | | 237 848.00 |
EE Grand total (I to V) | 826 166.00 | | | 826 166.00 |
EG Accrued income and payables due within one year | 237 848.00 | | | 237 848.00 |
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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 | 953 823.00 | | 953 823.00 | 953 823.00 |
FJ Net sales | 953 823.00 | | 953 823.00 | 953 823.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 954 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FW Other purchases and external expenses | | | 580 828.00 | |
FX Taxes, duties, and similar payments | | | 53 560.00 | |
FY Salaries and Wages | | | 268 014.00 | |
FZ Social Security Contributions | | | 95 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 317.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 1 112 853.00 | |
GG - OPERATING RESULT (I - II) | | | -158 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560 541.00 | | | 560 541.00 |
HD Total exceptional income (VII) | 560 541.00 | | | 560 541.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HF Exceptional expenses on capital transactions | 22 580.00 | | | 22 580.00 |
HH Total exceptional expenses (VIII) | 23 403.00 | | | 23 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 138.00 | | | 537 138.00 |
HK Income tax | 110 556.00 | | | 110 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 572.00 | | | 1 514 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 812.00 | | | 1 246 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 760.00 | | | 267 760.00 |
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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 | 698 249.00 | | 120 533.00 | 698 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 392.00 | |
I4 DECREASES Grand Total | | 333 713.00 | 485 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 713.00 | 408 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 857.00 | | 60 533.00 | 681 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 392.00 | | 60 000.00 | 16 392.00 |
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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 | 593 204.00 | 35 216.00 | 311 133.00 | 593 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 204.00 | 35 216.00 | 311 133.00 | 593 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 77 317.00 | | |
6T Receivables | 27 339.00 | 28 191.00 | 27 339.00 | 27 339.00 |
7B Total provisions for depreciation | 27 339.00 | 28 191.00 | 27 339.00 | 27 339.00 |
7C Grand total | 27 339.00 | 105 508.00 | 27 339.00 | 27 339.00 |
UE of which provisions and reversals: - Operating | | 78 169.00 | | |
