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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253 065.00 | | 253 065.00 | 253 065.00 |
AR Technical installations, industrial equipment and tools | 8 368.00 | 8 368.00 | | 8 368.00 |
AT Other tangible assets | 138 410.00 | 76 538.00 | 61 871.00 | 138 410.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 401 103.00 | 84 906.00 | 316 196.00 | 401 103.00 |
BX Customers and related accounts | 45 041.00 | | 45 041.00 | 45 041.00 |
BZ Other receivables | 10 062.00 | | 10 062.00 | 10 062.00 |
CF Cash and cash equivalents | 13 867.00 | | 13 867.00 | 13 867.00 |
CJ TOTAL (II) | 68 971.00 | | 68 971.00 | 68 971.00 |
CO Grand total (0 to V) | 470 074.00 | 84 906.00 | 385 167.00 | 470 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 101.00 | | | 3 101.00 |
DF Regulated reserves (1) | 10 764.00 | | | 10 764.00 |
DH Retained earnings | 20 510.00 | | | 20 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 204.00 | | | 53 204.00 |
DL TOTAL (I) | 118 581.00 | | | 118 581.00 |
DQ Provisions for Expenses | 214 891.00 | | | 214 891.00 |
DR TOTAL (IV) | 214 891.00 | | | 214 891.00 |
DX Trade payables and related accounts | 41 483.00 | | | 41 483.00 |
DY Tax and social security liabilities | 10 211.00 | | | 10 211.00 |
EC TOTAL (IV) | 51 694.00 | | | 51 694.00 |
EE Grand total (I to V) | 385 167.00 | | | 385 167.00 |
EG Accrued income and payables due within one year | 51 694.00 | | | 51 694.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 186.00 | |
FR Total operating income (I) | | | 237 186.00 | |
FW Other purchases and external expenses | | | 99 576.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 16 664.00 | |
FZ Social Security Contributions | | | 2 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 669.00 | |
GE Other Expenses | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 170 850.00 | |
GG - OPERATING RESULT (I - II) | | | 66 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 729.00 | | | 2 729.00 |
HB Exceptional income from capital transactions | 11 666.00 | 1.00 | | 11 666.00 |
HD Total exceptional income (VII) | 11 666.00 | | | 11 666.00 |
HF Exceptional expenses on capital transactions | 11 424.00 | | | 11 424.00 |
HH Total exceptional expenses (VIII) | 11 424.00 | | | 11 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HK Income tax | 13 374.00 | | | 13 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 853.00 | | | 248 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 648.00 | | | 195 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 204.00 | | | 53 204.00 |
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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 | 416 098.00 | | 16 765.00 | 416 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 31 760.00 | 401 103.00 | |
IO DECREASES Total including other intangible assets | | | 253 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 760.00 | 146 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 065.00 | | | 253 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 772.00 | | 16 765.00 | 161 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 59 572.00 | 45 669.00 | 20 335.00 | 59 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 572.00 | 45 669.00 | 20 335.00 | 59 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 92 786.00 | | 41 186.00 | 92 786.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 077.00 | | 41 186.00 | 256 077.00 |
7C Grand total | 256 077.00 | | 41 186.00 | 256 077.00 |
UE of which provisions and reversals: - Operating | | | 41 186.00 | |
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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 | 41 483.00 | 41 483.00 | | 41 483.00 |
8C Staff and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
8E Income Taxes | 3 739.00 | 3 739.00 | | 3 739.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 45 041.00 | | | 45 041.00 |
VB VAT | 8 948.00 | | | 8 948.00 |
VP Miscellaneous | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 363.00 | 55 103.00 | 1 260.00 | 56 363.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 694.00 | 51 694.00 | | 51 694.00 |
