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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 | 21 649.00 | | 21 649.00 | 21 649.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 3 535.00 | 1 544.00 | 5 080.00 |
AT Other tangible assets | 340 310.00 | 223 994.00 | 116 316.00 | 340 310.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 367 221.00 | 227 529.00 | 139 691.00 | 367 221.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 9 251.00 | | 9 251.00 | 9 251.00 |
CF Cash and cash equivalents | 119 993.00 | | 119 993.00 | 119 993.00 |
CJ TOTAL (II) | 129 974.00 | | 129 974.00 | 129 974.00 |
CO Grand total (0 to V) | 497 195.00 | 227 529.00 | 269 666.00 | 497 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | | | 27 600.00 |
DD Legal reserve (1) | 2 762.00 | | | 2 762.00 |
DH Retained earnings | 142 684.00 | | | 142 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 119.00 | | | 12 119.00 |
DL TOTAL (I) | 185 163.00 | | | 185 163.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426.00 | | | 3 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 770.00 | | | 39 770.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
DY Tax and social security liabilities | 11 304.00 | | | 11 304.00 |
EA Other liabilities | 28 635.00 | | | 28 635.00 |
EC TOTAL (IV) | 84 503.00 | | | 84 503.00 |
EE Grand total (I to V) | 269 666.00 | | | 269 666.00 |
EG Accrued income and payables due within one year | 84 503.00 | | | 84 503.00 |
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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 | 267 076.00 | | 267 076.00 | 267 076.00 |
FJ Net sales | 267 076.00 | | 267 076.00 | 267 076.00 |
FO Operating subsidies | | | 9 224.00 | |
FR Total operating income (I) | | | 276 301.00 | |
FU Purchases of raw materials and other supplies | | | 8 864.00 | |
FW Other purchases and external expenses | | | 93 602.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 73 923.00 | |
FZ Social Security Contributions | | | 19 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 589.00 | |
GF Total Operating Expenses (II) | | | 261 691.00 | |
GG - OPERATING RESULT (I - II) | | | 14 610.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 1 405.00 | | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 303.00 | | | 276 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 185.00 | | | 264 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 119.00 | | | 12 119.00 |
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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 | 322 155.00 | | 45 065.00 | 322 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 367 221.00 | |
IO DECREASES Total including other intangible assets | | | 21 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 648.00 | | | 21 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 325.00 | | 45 065.00 | 300 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 165 940.00 | 61 589.00 | | 165 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 940.00 | 61 589.00 | | 165 940.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8C Staff and Related Accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
8D Social Security and Other Social Organizations | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 635.00 | 28 635.00 | | 28 635.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 731.00 | 731.00 | | 731.00 |
VB VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VH Loans with a maturity of more than one year at origin | 3 426.00 | 3 426.00 | | 3 426.00 |
VI Group and Associates | 39 770.00 | 39 770.00 | | 39 770.00 |
VK Loans repaid during the year | 12 347.00 | | | 12 347.00 |
VM Income taxes | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 165.00 | 9 992.00 | 183.00 | 10 165.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 503.00 | 84 503.00 | | 84 503.00 |
