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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 | 67 872.00 | 2 872.00 | 65 000.00 | 67 872.00 |
AH Goodwill | 4 238.00 | | 4 238.00 | 4 238.00 |
AR Technical installations, industrial equipment and tools | 9 944.00 | 9 470.00 | 474.00 | 9 944.00 |
AT Other tangible assets | 89 882.00 | 63 991.00 | 25 891.00 | 89 882.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 175 936.00 | 76 333.00 | 99 602.00 | 175 936.00 |
BX Customers and related accounts | 47 925.00 | | 47 925.00 | 47 925.00 |
BZ Other receivables | 20 632.00 | | 20 632.00 | 20 632.00 |
CF Cash and cash equivalents | 98 218.00 | | 98 218.00 | 98 218.00 |
CJ TOTAL (II) | 166 776.00 | | 166 776.00 | 166 776.00 |
CO Grand total (0 to V) | 342 712.00 | 76 333.00 | 266 378.00 | 342 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 130 007.00 | 111 989.00 | | 130 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 180.00 | 18 017.00 | | 13 180.00 |
DL TOTAL (I) | 153 249.00 | 140 068.00 | | 153 249.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 5 308.00 | | 834.00 |
DX Trade payables and related accounts | 5 712.00 | 3 462.00 | | 5 712.00 |
DY Tax and social security liabilities | 106 456.00 | 105 056.00 | | 106 456.00 |
EA Other liabilities | 124.00 | 321.00 | | 124.00 |
EC TOTAL (IV) | 113 129.00 | 114 148.00 | | 113 129.00 |
EE Grand total (I to V) | 266 378.00 | 254 217.00 | | 266 378.00 |
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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 | 724 757.00 | | 724 757.00 | 724 757.00 |
FJ Net sales | 724 757.00 | | 724 757.00 | 724 757.00 |
FO Operating subsidies | | | 7 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 828.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 756 784.00 | |
FW Other purchases and external expenses | | | 211 593.00 | |
FX Taxes, duties, and similar payments | | | 41 313.00 | |
FY Salaries and Wages | | | 379 384.00 | |
FZ Social Security Contributions | | | 94 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 845.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 741 010.00 | |
GG - OPERATING RESULT (I - II) | | | 15 773.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 253.00 | 360.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 360.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -360.00 | | -1 253.00 |
HK Income tax | | 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 784.00 | 664 453.00 | | 756 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 603.00 | 646 435.00 | | 743 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 180.00 | 18 017.00 | | 13 180.00 |
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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 | 213 539.00 | | 16 547.00 | 213 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 895.00 | 3 999.00 | |
I4 DECREASES Grand Total | | 54 149.00 | 175 936.00 | |
IO DECREASES Total including other intangible assets | | | 72 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 254.00 | 99 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 110.00 | | | 72 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 485.00 | | 14 597.00 | 136 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 944.00 | | 1 950.00 | 4 944.00 |
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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 | 113 743.00 | 13 845.00 | 51 254.00 | 113 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 871.00 | 13 845.00 | 51 254.00 | 110 871.00 |
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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
8C Staff and Related Accounts | 51 957.00 | 51 957.00 | | 51 957.00 |
8D Social Security and Other Social Organizations | 36 019.00 | 36 019.00 | | 36 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 3 999.00 | | | 3 999.00 |
UX Other trade receivables | 47 925.00 | | | 47 925.00 |
VB VAT | 890.00 | | | 890.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 691.00 | 691.00 | | 691.00 |
VK Loans repaid during the year | 4 529.00 | | | 4 529.00 |
VP Miscellaneous | 19 743.00 | | | 19 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 096.00 | 13 096.00 | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 557.00 | 68 558.00 | 3 999.00 | 72 557.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 129.00 | 113 129.00 | | 113 129.00 |
