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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 | 350.00 | 350.00 | | 350.00 |
AJ Other Intangible Assets | 105 043.00 | | 105 043.00 | 105 043.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 499.00 | 171.00 | 670.00 |
AT Other tangible assets | 72 132.00 | 58 270.00 | 13 862.00 | 72 132.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 178 430.00 | 59 119.00 | 119 311.00 | 178 430.00 |
BX Customers and related accounts | 21 210.00 | | 21 210.00 | 21 210.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 100 020.00 | | 100 020.00 | 100 020.00 |
CJ TOTAL (II) | 122 487.00 | | 122 487.00 | 122 487.00 |
CO Grand total (0 to V) | 300 917.00 | 59 119.00 | 241 798.00 | 300 917.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DH Retained earnings | 170 175.00 | 158 650.00 | | 170 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 507.00 | 11 525.00 | | 12 507.00 |
DL TOTAL (I) | 234 085.00 | 221 577.00 | | 234 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 6 558.00 | 4 222.00 | | 6 558.00 |
EA Other liabilities | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 7 713.00 | 4 231.00 | | 7 713.00 |
EE Grand total (I to V) | 241 798.00 | 225 808.00 | | 241 798.00 |
EG Accrued income and payables due within one year | 7 713.00 | 4 231.00 | | 7 713.00 |
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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 | 492 614.00 | | 492 614.00 | 492 614.00 |
FJ Net sales | 492 614.00 | | 492 614.00 | 492 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 977.00 | |
FR Total operating income (I) | | | 522 591.00 | |
FW Other purchases and external expenses | | | 72 937.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 408 692.00 | |
FZ Social Security Contributions | | | 18 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GF Total Operating Expenses (II) | | | 509 432.00 | |
GG - OPERATING RESULT (I - II) | | | 13 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 977.00 | 14 973.00 | | 29 977.00 |
HK Income tax | 961.00 | | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 901.00 | 491 965.00 | | 522 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 393.00 | 480 440.00 | | 510 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 507.00 | 11 525.00 | | 12 507.00 |
HQ References: Real Estate Leasing | | 3 206.00 | | |
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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 | 167 734.00 | | 10 696.00 | 167 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 178 430.00 | |
IO DECREASES Total including other intangible assets | | | 105 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 393.00 | | | 105 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 106.00 | | 10 696.00 | 62 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 54 855.00 | 4 264.00 | | 54 855.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 505.00 | 4 264.00 | | 54 505.00 |
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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 | 6 558.00 | 6 558.00 | | 6 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 21 210.00 | | | 21 210.00 |
VM Income taxes | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 602.00 | 22 602.00 | | 22 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 713.00 | 7 713.00 | | 7 713.00 |
