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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 15 930.00 | 14 980.00 | 950.00 | 15 930.00 |
AR Technical installations, industrial equipment and tools | 47 484.00 | 37 416.00 | 10 068.00 | 47 484.00 |
AT Other tangible assets | 200 549.00 | 119 009.00 | 81 541.00 | 200 549.00 |
BH Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BJ TOTAL (I) | 324 556.00 | 171 405.00 | 153 151.00 | 324 556.00 |
BX Customers and related accounts | 343 616.00 | | 343 616.00 | 343 616.00 |
BZ Other receivables | 3 475 546.00 | | 3 475 546.00 | 3 475 546.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 348 294.00 | | 348 294.00 | 348 294.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 4 168 844.00 | | 4 168 844.00 | 4 168 844.00 |
CO Grand total (0 to V) | 4 493 400.00 | 171 405.00 | 4 321 996.00 | 4 493 400.00 |
CU Other investments | 37 815.00 | | 37 815.00 | 37 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 4 076 442.00 | 3 834 105.00 | | 4 076 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 295.00 | 242 338.00 | | 82 295.00 |
DL TOTAL (I) | 4 199 657.00 | 4 117 362.00 | | 4 199 657.00 |
DU Loans and Debts from Credit Institutions (3) | 5 364.00 | 13 369.00 | | 5 364.00 |
DX Trade payables and related accounts | 42 694.00 | 107 680.00 | | 42 694.00 |
DY Tax and social security liabilities | 74 280.00 | 172 082.00 | | 74 280.00 |
EC TOTAL (IV) | 122 339.00 | 293 131.00 | | 122 339.00 |
EE Grand total (I to V) | 4 321 996.00 | 4 410 493.00 | | 4 321 996.00 |
EG Accrued income and payables due within one year | 5 364.00 | 13 369.00 | | 5 364.00 |
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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 | | | 257 503.00 | |
FJ Net sales | | | 257 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 558.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 063.00 | |
FW Other purchases and external expenses | | | 107 827.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 101 305.00 | |
FZ Social Security Contributions | | | 48 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 771.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 294 703.00 | |
GG - OPERATING RESULT (I - II) | | | -20 641.00 | |
GH Attributed profit or transferred loss (III) | | | 62 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 594.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 48 047.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17.00 | | -45.00 |
HK Income tax | 7 937.00 | 42 024.00 | | 7 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 058.00 | 727 374.00 | | 385 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 763.00 | 485 037.00 | | 302 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 295.00 | 242 338.00 | | 82 295.00 |
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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 | 218 824.00 | | 105 732.00 | 218 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 593.00 | |
I4 DECREASES Grand Total | | | 324 556.00 | |
IO DECREASES Total including other intangible assets | | | 35 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 930.00 | | | 35 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 261.00 | | 68 772.00 | 179 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | 36 960.00 | 3 633.00 |
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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 | 137 634.00 | 33 771.00 | | 137 634.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | 1 260.00 | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 914.00 | 32 511.00 | | 123 914.00 |
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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 | 42 694.00 | 42 694.00 | | 42 694.00 |
UT Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
UX Other trade receivables | 343 616.00 | 343 616.00 | | 343 616.00 |
VH Loans with a maturity of more than one year at origin | 5 364.00 | | | 5 364.00 |
VK Loans repaid during the year | 8 004.00 | | | 8 004.00 |
VP Miscellaneous | 3 475 546.00 | 3 475 546.00 | | 3 475 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 280.00 | 74 280.00 | | 74 280.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 329.00 | 3 820 551.00 | 2 778.00 | 3 823 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 338.00 | 116 974.00 | | 122 338.00 |
