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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 5 024.00 | 5 024.00 | | 5 024.00 |
AP Buildings | 53 008.00 | 52 420.00 | 587.00 | 53 008.00 |
AR Technical installations, industrial equipment and tools | 46 946.00 | 45 294.00 | 1 651.00 | 46 946.00 |
AT Other tangible assets | 201 072.00 | 195 607.00 | 5 466.00 | 201 072.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 401 481.00 | 298 346.00 | 103 136.00 | 401 481.00 |
BT Goods | 9 393.00 | | 9 393.00 | 9 393.00 |
BX Customers and related accounts | 1 384.00 | | 1 384.00 | 1 384.00 |
BZ Other receivables | 12 353.00 | | 12 353.00 | 12 353.00 |
CF Cash and cash equivalents | 124 932.00 | | 124 932.00 | 124 932.00 |
CH Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
CJ TOTAL (II) | 158 020.00 | | 158 020.00 | 158 020.00 |
CO Grand total (0 to V) | 559 501.00 | 298 346.00 | 261 155.00 | 559 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 113.00 | 137 014.00 | | 117 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | 43 100.00 | | 2 702.00 |
DL TOTAL (I) | 128 200.00 | 188 498.00 | | 128 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 941.00 | 69.00 | | 7 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 2 738.00 | | 861.00 |
DX Trade payables and related accounts | 29 996.00 | 48 319.00 | | 29 996.00 |
DY Tax and social security liabilities | 94 157.00 | 81 432.00 | | 94 157.00 |
EC TOTAL (IV) | 132 956.00 | 132 558.00 | | 132 956.00 |
EE Grand total (I to V) | 261 155.00 | 321 056.00 | | 261 155.00 |
EG Accrued income and payables due within one year | 128 434.00 | 132 558.00 | | 128 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 866.00 | | 26 866.00 | 26 866.00 |
FG Production sold - services | 450 714.00 | | 450 714.00 | 450 714.00 |
FJ Net sales | 477 581.00 | | 477 581.00 | 477 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 479 006.00 | |
FS Purchases of goods (including customs duties) | | | 45 604.00 | |
FT Inventory change (goods) | | | 3 370.00 | |
FW Other purchases and external expenses | | | 155 447.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
FY Salaries and Wages | | | 204 774.00 | |
FZ Social Security Contributions | | | 59 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 477 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 423.00 | 20 048.00 | | 1 423.00 |
A2 TOTAL ASSETS | 104.00 | 271.00 | | 104.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 845.00 | 513 633.00 | | 480 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 144.00 | 470 534.00 | | 478 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702.00 | 43 100.00 | | 2 702.00 |
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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 | 400 599.00 | | 4 088.00 | 400 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 962.00 | |
I4 DECREASES Grand Total | | 3 206.00 | 401 481.00 | |
IO DECREASES Total including other intangible assets | | | 96 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 206.00 | 301 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 494.00 | | | 96 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 144.00 | | 4 088.00 | 300 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 962.00 | | | 3 962.00 |
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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 | 298 103.00 | 3 449.00 | 3 206.00 | 298 103.00 |
PE DEPRECIATION Total including other intangible assets | 5 024.00 | | | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 078.00 | 3 449.00 | 3 206.00 | 293 078.00 |
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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 | 29 996.00 | 29 996.00 | | 29 996.00 |
8C Staff and Related Accounts | 26 455.00 | 26 455.00 | | 26 455.00 |
8D Social Security and Other Social Organizations | 36 712.00 | 36 712.00 | | 36 712.00 |
UT Other financial assets | 3 962.00 | | | 3 962.00 |
UX Other trade receivables | 1 384.00 | | | 1 384.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 7 941.00 | 3 419.00 | 4 522.00 | 7 941.00 |
VI Group and Associates | 23 856.00 | 23 856.00 | | 23 856.00 |
VJ Loans taken out during the year | 9 470.00 | | | 9 470.00 |
VK Loans repaid during the year | 1 638.00 | | | 1 638.00 |
VM Income taxes | 10 714.00 | | | 10 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VS Prepaid expenses | 9 958.00 | | | 9 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 656.00 | 23 694.00 | 3 962.00 | 27 656.00 |
VW VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 956.00 | 128 434.00 | 4 522.00 | 132 956.00 |
