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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 | 11 231.00 | 621.00 | 10 610.00 | 11 231.00 |
AP Buildings | 1 290.00 | 798.00 | 492.00 | 1 290.00 |
AT Other tangible assets | 1 094 710.00 | 452 870.00 | 641 841.00 | 1 094 710.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 1 108 518.00 | 454 289.00 | 654 229.00 | 1 108 518.00 |
BX Customers and related accounts | 49 721.00 | | 49 721.00 | 49 721.00 |
BZ Other receivables | 17 651.00 | | 17 651.00 | 17 651.00 |
CF Cash and cash equivalents | 415 564.00 | | 415 564.00 | 415 564.00 |
CH Prepaid expenses | 14 074.00 | | 14 074.00 | 14 074.00 |
CJ TOTAL (II) | 497 010.00 | | 497 010.00 | 497 010.00 |
CO Grand total (0 to V) | 1 605 528.00 | 454 289.00 | 1 151 239.00 | 1 605 528.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 606.00 | 402 901.00 | | 225 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 237.00 | -177 295.00 | | 16 237.00 |
DL TOTAL (I) | 351 842.00 | 335 606.00 | | 351 842.00 |
DU Loans and Debts from Credit Institutions (3) | 606 843.00 | 701 699.00 | | 606 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 999.00 | 33 506.00 | | 33 999.00 |
DX Trade payables and related accounts | 27 407.00 | 53 543.00 | | 27 407.00 |
DY Tax and social security liabilities | 72 047.00 | 77 649.00 | | 72 047.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 10 457.00 | 10 174.00 | | 10 457.00 |
EB Prepaid income (2) | 48 643.00 | 55 528.00 | | 48 643.00 |
EC TOTAL (IV) | 799 396.00 | 934 100.00 | | 799 396.00 |
EE Grand total (I to V) | 1 151 239.00 | 1 269 706.00 | | 1 151 239.00 |
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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 | | | 436 880.00 | |
FJ Net sales | | | 436 880.00 | |
FO Operating subsidies | | | 172 182.00 | |
FQ Other income | | | 5 998.00 | |
FR Total operating income (I) | | | 615 059.00 | |
FW Other purchases and external expenses | | | 172 774.00 | |
FX Taxes, duties, and similar payments | | | 20 744.00 | |
FY Salaries and Wages | | | 240 855.00 | |
FZ Social Security Contributions | | | 58 945.00 | |
GB Operating Expenses - Provisions | | | 78 474.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 575 284.00 | |
GG - OPERATING RESULT (I - II) | | | 39 776.00 | |
GU Total financial expenses (VI) | | | 18 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 511.00 | 29 306.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | 157 865.00 | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 039.00 | -128 559.00 | | -3 039.00 |
HK Income tax | 2 059.00 | | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 570.00 | 1 276 636.00 | | 615 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 333.00 | 1 453 931.00 | | 599 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 237.00 | -177 295.00 | | 16 237.00 |
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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 | 1 108 518.00 | | | 1 108 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286.00 | |
I4 DECREASES Grand Total | | | 1 108 518.00 | |
IO DECREASES Total including other intangible assets | | | 11 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 231.00 | | | 11 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 001.00 | | | 1 096 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | | 1 286.00 |
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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 | 375 815.00 | 78 474.00 | | 375 815.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 410.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 605.00 | 78 063.00 | | 375 605.00 |
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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 | 27 407.00 | 27 407.00 | | 27 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 455.00 | 44 455.00 | | 44 455.00 |
8L Deferred income | 48 643.00 | 48 643.00 | | 48 643.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 49 721.00 | 49 721.00 | | 49 721.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 606 825.00 | 100 657.00 | 401 546.00 | 606 825.00 |
VK Loans repaid during the year | 94 166.00 | | | 94 166.00 |
VP Miscellaneous | 17 651.00 | 17 651.00 | | 17 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 047.00 | 72 047.00 | | 72 047.00 |
VS Prepaid expenses | 14 074.00 | 14 074.00 | | 14 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 701.00 | 81 446.00 | 1 255.00 | 82 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 396.00 | 293 228.00 | 401 546.00 | 799 396.00 |
