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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 | 55 650.00 | 15 905.00 | 39 745.00 | 55 650.00 |
AT Other tangible assets | 68 837.00 | 33 656.00 | 35 181.00 | 68 837.00 |
BJ TOTAL (I) | 125 210.00 | 49 561.00 | 75 649.00 | 125 210.00 |
BX Customers and related accounts | 5 205.00 | | 5 205.00 | 5 205.00 |
BZ Other receivables | 33 080.00 | | 33 080.00 | 33 080.00 |
CD Marketable securities | 94 586.00 | | 94 586.00 | 94 586.00 |
CF Cash and cash equivalents | 90 694.00 | | 90 694.00 | 90 694.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 226 656.00 | | 226 656.00 | 226 656.00 |
CO Grand total (0 to V) | 351 867.00 | 49 561.00 | 302 305.00 | 351 867.00 |
CS Evaluated investments - equity method | 723.00 | | 723.00 | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 87 152.00 | 67 852.00 | | 87 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598.00 | 22 300.00 | | 1 598.00 |
DL TOTAL (I) | 99 749.00 | 101 152.00 | | 99 749.00 |
DU Loans and Debts from Credit Institutions (3) | 29 964.00 | | | 29 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 382.00 | 12 382.00 | | 12 382.00 |
DY Tax and social security liabilities | 24 250.00 | 37 176.00 | | 24 250.00 |
EA Other liabilities | 135 961.00 | 84 735.00 | | 135 961.00 |
EC TOTAL (IV) | 202 556.00 | 134 293.00 | | 202 556.00 |
EE Grand total (I to V) | 302 305.00 | 235 444.00 | | 302 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 229 966.00 | |
FJ Net sales | | | 229 966.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 230 525.00 | |
FW Other purchases and external expenses | | | 48 298.00 | |
FX Taxes, duties, and similar payments | | | 9 136.00 | |
FY Salaries and Wages | | | 133 041.00 | |
FZ Social Security Contributions | | | 27 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 866.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 228 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758.00 | |
GP Total financial income (V) | | | 464.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 16 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 15 604.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 396.00 | | -335.00 |
HK Income tax | 91.00 | 3 203.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 989.00 | 262 384.00 | | 231 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 392.00 | 240 085.00 | | 230 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598.00 | 22 300.00 | | 1 598.00 |
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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 | 87 093.00 | | | 87 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | | 125 210.00 | |
IO DECREASES Total including other intangible assets | | | 55 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 650.00 | | | 55 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 720.00 | | | 30 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 41 385.00 | 10 866.00 | 2 690.00 | 41 385.00 |
PE DEPRECIATION Total including other intangible assets | 15 905.00 | | | 15 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 480.00 | 10 866.00 | 2 690.00 | 25 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 148 343.00 | 148 343.00 | | 148 343.00 |
UX Other trade receivables | 5 205.00 | | | 5 205.00 |
VH Loans with a maturity of more than one year at origin | 29 964.00 | 6 577.00 | 23 386.00 | 29 964.00 |
VJ Loans taken out during the year | 33 235.00 | | | 33 235.00 |
VK Loans repaid during the year | 3 271.00 | | | 3 271.00 |
VP Miscellaneous | 33 081.00 | | | 33 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 250.00 | 24 250.00 | | 24 250.00 |
VS Prepaid expenses | 3 090.00 | | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 376.00 | 41 376.00 | | 41 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 556.00 | 179 170.00 | 23 386.00 | 202 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
