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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 | 6 935.00 | 6 690.00 | 245.00 | 6 935.00 |
AJ Other Intangible Assets | 246 882.00 | | 246 882.00 | 246 882.00 |
AR Technical installations, industrial equipment and tools | 20 947.00 | 12 426.00 | 8 521.00 | 20 947.00 |
AT Other tangible assets | 22 602.00 | 7 632.00 | 14 970.00 | 22 602.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 7 152.00 | | 7 152.00 | 7 152.00 |
BJ TOTAL (I) | 304 823.00 | 26 748.00 | 278 075.00 | 304 823.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 6 941.00 | | 6 941.00 | 6 941.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 38 755.00 | | 38 755.00 | 38 755.00 |
CH Prepaid expenses | 36 689.00 | | 36 689.00 | 36 689.00 |
CJ TOTAL (II) | 82 469.00 | | 82 469.00 | 82 469.00 |
CO Grand total (0 to V) | 387 292.00 | 26 748.00 | 360 544.00 | 387 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -18 356.00 | -63 237.00 | | -18 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 589.00 | 44 881.00 | | 2 589.00 |
DL TOTAL (I) | 284 233.00 | 281 644.00 | | 284 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 946.00 | | 624.00 |
DX Trade payables and related accounts | 32 290.00 | 21 537.00 | | 32 290.00 |
DY Tax and social security liabilities | 43 397.00 | 63 893.00 | | 43 397.00 |
EC TOTAL (IV) | 76 311.00 | 93 619.00 | | 76 311.00 |
EE Grand total (I to V) | 360 544.00 | 375 264.00 | | 360 544.00 |
EG Accrued income and payables due within one year | 76 311.00 | 93 619.00 | | 76 311.00 |
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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 | | | 782 694.00 | |
FJ Net sales | | | 782 694.00 | |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 485.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 791 948.00 | |
FW Other purchases and external expenses | | | 408 291.00 | |
FX Taxes, duties, and similar payments | | | 25 362.00 | |
FY Salaries and Wages | | | 252 420.00 | |
FZ Social Security Contributions | | | 93 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 786 819.00 | |
GG - OPERATING RESULT (I - II) | | | 5 129.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 611.00 | 947.00 | | 3 611.00 |
HD Total exceptional income (VII) | 3 611.00 | 947.00 | | 3 611.00 |
HE Exceptional expenses on management operations | 3 732.00 | 15.00 | | 3 732.00 |
HH Total exceptional expenses (VIII) | 3 732.00 | 15.00 | | 3 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 932.00 | | -121.00 |
HK Income tax | 2 274.00 | -1 038.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 564.00 | 720 664.00 | | 795 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 975.00 | 675 783.00 | | 792 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 589.00 | 44 881.00 | | 2 589.00 |
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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 | 301 183.00 | | 3 640.00 | 301 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 457.00 | |
I4 DECREASES Grand Total | | | 304 823.00 | |
IO DECREASES Total including other intangible assets | | | 253 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 817.00 | | | 253 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 909.00 | | 3 640.00 | 39 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 457.00 | | | 7 457.00 |
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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 | 19 772.00 | 6 976.00 | 26 748.00 | 19 772.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | 645.00 | 6 690.00 | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 728.00 | 6 331.00 | 20 058.00 | 13 728.00 |
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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 | 32 290.00 | 32 290.00 | | 32 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 7 152.00 | | 7 152.00 | 7 152.00 |
UX Other trade receivables | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 7 242.00 | | | 7 242.00 |
VP Miscellaneous | 6 941.00 | 6 941.00 | | 6 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 397.00 | 43 397.00 | | 43 397.00 |
VS Prepaid expenses | 36 689.00 | 36 689.00 | | 36 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 850.00 | 43 699.00 | 7 152.00 | 50 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 311.00 | 76 311.00 | | 76 311.00 |
