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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 | 52 947.00 | 52 947.00 | | 52 947.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 30 927.00 | 30 881.00 | 46.00 | 30 927.00 |
AT Other tangible assets | 76 445.00 | 73 188.00 | 3 256.00 | 76 445.00 |
BH Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
BJ TOTAL (I) | 280 734.00 | 160 618.00 | 120 116.00 | 280 734.00 |
BX Customers and related accounts | 61 633.00 | | 61 633.00 | 61 633.00 |
BZ Other receivables | 316 537.00 | | 316 537.00 | 316 537.00 |
CF Cash and cash equivalents | 759 825.00 | | 759 825.00 | 759 825.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 1 143 193.00 | | 1 143 193.00 | 1 143 193.00 |
CO Grand total (0 to V) | 1 423 928.00 | 160 618.00 | 1 263 309.00 | 1 423 928.00 |
CU Other investments | 109 100.00 | | 109 100.00 | 109 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 650.00 | | | 29 650.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 988 916.00 | | | 988 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 674.00 | | | 31 674.00 |
DL TOTAL (I) | 1 053 941.00 | | | 1 053 941.00 |
DN Conditional advances | 122 393.00 | | | 122 393.00 |
DO TOTAL (II) | 122 393.00 | | | 122 393.00 |
DX Trade payables and related accounts | 67 382.00 | | | 67 382.00 |
DY Tax and social security liabilities | 19 593.00 | | | 19 593.00 |
EC TOTAL (IV) | 86 975.00 | | | 86 975.00 |
EE Grand total (I to V) | 1 263 309.00 | | | 1 263 309.00 |
EG Accrued income and payables due within one year | 86 975.00 | | | 86 975.00 |
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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 | 56 932.00 | 787 625.00 | 844 558.00 | 56 932.00 |
FG Production sold - services | 15 917.00 | 13 641.00 | 29 559.00 | 15 917.00 |
FJ Net sales | 72 850.00 | 801 266.00 | 874 117.00 | 72 850.00 |
FO Operating subsidies | | | 10 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 845.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 891 216.00 | |
FS Purchases of goods (including customs duties) | | | 558 590.00 | |
FU Purchases of raw materials and other supplies | | | 13 033.00 | |
FW Other purchases and external expenses | | | 167 148.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 82 911.00 | |
FZ Social Security Contributions | | | 33 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 197.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 882 371.00 | |
GG - OPERATING RESULT (I - II) | | | 8 845.00 | |
GL Other interest and similar income | | | 4 587.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 845.00 | | | 6 845.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -20 272.00 | | | -20 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 803.00 | | | 895 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 129.00 | | | 864 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 674.00 | | | 31 674.00 |
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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 | 280 734.00 | | | 280 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 814.00 | |
I4 DECREASES Grand Total | | | 280 734.00 | |
IO DECREASES Total including other intangible assets | | | 56 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 548.00 | | | 56 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 373.00 | | | 107 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 814.00 | | | 116 814.00 |
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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 | 138 420.00 | 22 198.00 | | 138 420.00 |
PE DEPRECIATION Total including other intangible assets | 51 957.00 | 4 590.00 | | 51 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 463.00 | 17 608.00 | | 86 463.00 |
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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 | 67 382.00 | 67 382.00 | | 67 382.00 |
UT Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
UX Other trade receivables | 61 633.00 | 61 633.00 | | 61 633.00 |
VP Miscellaneous | 316 538.00 | 316 538.00 | | 316 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 593.00 | 19 593.00 | | 19 593.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 082.00 | 383 368.00 | 7 714.00 | 391 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 976.00 | 86 976.00 | | 86 976.00 |
