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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 | 306 330.00 | 298 346.00 | 7 984.00 | 306 330.00 |
AT Other tangible assets | 442 250.00 | 428 812.00 | 13 438.00 | 442 250.00 |
BB Receivables related to investments | 9 841.00 | | 9 841.00 | 9 841.00 |
BJ TOTAL (I) | 758 421.00 | 727 158.00 | 31 263.00 | 758 421.00 |
BL Raw materials, supplies | 17 566.00 | | 17 566.00 | 17 566.00 |
BP Services in progress | 41 135.00 | | 41 135.00 | 41 135.00 |
BX Customers and related accounts | 174 111.00 | | 174 111.00 | 174 111.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 20 863.00 | | 20 863.00 | 20 863.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 256 602.00 | | 256 602.00 | 256 602.00 |
CO Grand total (0 to V) | 1 015 023.00 | 727 158.00 | 287 865.00 | 1 015 023.00 |
CP Shares due in less than one year | 9 841.00 | | | 9 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 51 496.00 | | | 51 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 479.00 | | | 12 479.00 |
DL TOTAL (I) | 81 575.00 | | | 81 575.00 |
DX Trade payables and related accounts | 157 601.00 | | | 157 601.00 |
DY Tax and social security liabilities | 43 836.00 | | | 43 836.00 |
EA Other liabilities | 4 853.00 | | | 4 853.00 |
EC TOTAL (IV) | 206 290.00 | | | 206 290.00 |
EE Grand total (I to V) | 287 865.00 | | | 287 865.00 |
EG Accrued income and payables due within one year | 206 290.00 | | | 206 290.00 |
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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 | 344 147.00 | | 344 147.00 | 344 147.00 |
FG Production sold - services | 869 654.00 | | 869 654.00 | 869 654.00 |
FJ Net sales | 1 213 800.00 | | 1 213 800.00 | 1 213 800.00 |
FM Inventory production | | | 41 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 256 645.00 | |
FS Purchases of goods (including customs duties) | | | 332 318.00 | |
FV Inventory change (raw materials and supplies) | | | -17 566.00 | |
FW Other purchases and external expenses | | | 845 215.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 867.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 236 617.00 | |
GG - OPERATING RESULT (I - II) | | | 20 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 707.00 | | | 1 707.00 |
HK Income tax | 4 853.00 | | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 649.00 | | | 1 256 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 170.00 | | | 1 244 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 479.00 | | | 12 479.00 |
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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 | 981 584.00 | | 11 201.00 | 981 584.00 |
I4 DECREASES Grand Total | | 244 205.00 | 748 580.00 | |
IO DECREASES Total including other intangible assets | | 13 767.00 | 306 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 438.00 | 442 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 895.00 | | 11 201.00 | 308 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 688.00 | | | 672 688.00 |
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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 | 895 496.00 | 75 867.00 | 244 205.00 | 895 496.00 |
PE DEPRECIATION Total including other intangible assets | 301 527.00 | 10 586.00 | 13 767.00 | 301 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 969.00 | 65 281.00 | 230 438.00 | 593 969.00 |
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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 | 157 601.00 | 157 601.00 | | 157 601.00 |
8E Income Taxes | 4 853.00 | 4 853.00 | | 4 853.00 |
UL Receivables related to investments | 9 841.00 | | | 9 841.00 |
UX Other trade receivables | 174 111.00 | | | 174 111.00 |
VB VAT | 808.00 | | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 879.00 | 186 879.00 | | 186 879.00 |
VW VAT | 43 575.00 | 43 575.00 | | 43 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 290.00 | 206 290.00 | | 206 290.00 |
