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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 | 12 227.00 | 9 434.00 | 2 793.00 | 12 227.00 |
AJ Other Intangible Assets | 287 319.00 | | 287 319.00 | 287 319.00 |
AR Technical installations, industrial equipment and tools | 25 156.00 | 10 205.00 | 14 952.00 | 25 156.00 |
AT Other tangible assets | 78 617.00 | 54 022.00 | 24 595.00 | 78 617.00 |
BJ TOTAL (I) | 403 320.00 | 73 661.00 | 329 659.00 | 403 320.00 |
BZ Other receivables | 18 921.00 | | 18 921.00 | 18 921.00 |
CF Cash and cash equivalents | 77 883.00 | | 77 883.00 | 77 883.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 98 620.00 | | 98 620.00 | 98 620.00 |
CO Grand total (0 to V) | 501 939.00 | 73 661.00 | 428 279.00 | 501 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 209 442.00 | 161 920.00 | | 209 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 619.00 | 47 522.00 | | 8 619.00 |
DL TOTAL (I) | 220 261.00 | 211 642.00 | | 220 261.00 |
DU Loans and Debts from Credit Institutions (3) | 49 535.00 | 82 804.00 | | 49 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 560.00 | 25 091.00 | | 81 560.00 |
DX Trade payables and related accounts | 32 412.00 | 12 872.00 | | 32 412.00 |
DY Tax and social security liabilities | 44 512.00 | 70 854.00 | | 44 512.00 |
EC TOTAL (IV) | 208 018.00 | 191 622.00 | | 208 018.00 |
EE Grand total (I to V) | 428 279.00 | 403 264.00 | | 428 279.00 |
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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 | 1 245 026.00 | | 1 245 026.00 | 1 245 026.00 |
FJ Net sales | 1 245 026.00 | | 1 245 026.00 | 1 245 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 248 698.00 | |
FU Purchases of raw materials and other supplies | | | 7 941.00 | |
FW Other purchases and external expenses | | | 260 701.00 | |
FX Taxes, duties, and similar payments | | | 18 942.00 | |
FY Salaries and Wages | | | 697 123.00 | |
FZ Social Security Contributions | | | 233 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 749.00 | |
GE Other Expenses | | | 6 875.00 | |
GF Total Operating Expenses (II) | | | 1 238 366.00 | |
GG - OPERATING RESULT (I - II) | | | 10 333.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 104.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 104.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -104.00 | | -280.00 |
HK Income tax | 534.00 | 9 902.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 698.00 | 1 223 817.00 | | 1 248 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 080.00 | 1 176 295.00 | | 1 240 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 619.00 | 47 522.00 | | 8 619.00 |
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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 | 392 098.00 | 11 222.00 | | 392 098.00 |
I4 DECREASES Grand Total | 403 320.00 | | | 403 320.00 |
IO DECREASES Total including other intangible assets | 299 546.00 | | | 299 546.00 |
IY DECREASES Total Tangible Fixed Assets | 103 773.00 | | | 103 773.00 |
KD ACQUISITIONS Total including other intangible assets | 299 546.00 | | | 299 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 551.00 | 11 222.00 | | 92 551.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 59 912.00 | 13 749.00 | | 59 912.00 |
PE DEPRECIATION Total including other intangible assets | 8 495.00 | 939.00 | | 8 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 417.00 | 12 810.00 | | 51 417.00 |
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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 | 32 412.00 | 32 412.00 | | 32 412.00 |
8C Staff and Related Accounts | 12 483.00 | 12 483.00 | | 12 483.00 |
8D Social Security and Other Social Organizations | 28 439.00 | 28 439.00 | | 28 439.00 |
VH Loans with a maturity of more than one year at origin | 49 535.00 | 31 285.00 | 18 250.00 | 49 535.00 |
VI Group and Associates | 81 560.00 | 81 560.00 | | 81 560.00 |
VK Loans repaid during the year | 33 270.00 | | | 33 270.00 |
VM Income taxes | 14 980.00 | 14 980.00 | | 14 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 737.00 | 20 737.00 | | 20 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 018.00 | 189 768.00 | 18 250.00 | 208 018.00 |
