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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AR Technical installations, industrial equipment and tools | 15 257.00 | 13 633.00 | 1 624.00 | 15 257.00 |
AT Other tangible assets | 176 587.00 | 90 037.00 | 86 551.00 | 176 587.00 |
BH Other financial assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BJ TOTAL (I) | 197 560.00 | 106 183.00 | 91 377.00 | 197 560.00 |
BX Customers and related accounts | 6 214.00 | 29 499.00 | -23 285.00 | 6 214.00 |
BZ Other receivables | 127 384.00 | 1 710.00 | 125 674.00 | 127 384.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 20 127.00 | | 20 127.00 | 20 127.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 162 122.00 | 31 209.00 | 130 912.00 | 162 122.00 |
CO Grand total (0 to V) | 359 682.00 | 137 393.00 | 222 289.00 | 359 682.00 |
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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 |
DH Retained earnings | 72 721.00 | 68 208.00 | | 72 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119.00 | 4 513.00 | | -119.00 |
DL TOTAL (I) | 74 802.00 | 74 921.00 | | 74 802.00 |
DP Provisions for Risks | | 1 172.00 | | |
DR TOTAL (IV) | | 1 172.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 840.00 | 62 447.00 | | 35 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 961.00 | 3 801.00 | | 22 961.00 |
DX Trade payables and related accounts | 41 753.00 | 51 690.00 | | 41 753.00 |
DY Tax and social security liabilities | 46 933.00 | 37 385.00 | | 46 933.00 |
EA Other liabilities | | 4 122.00 | | |
EC TOTAL (IV) | 147 487.00 | 159 445.00 | | 147 487.00 |
EE Grand total (I to V) | 222 289.00 | 235 539.00 | | 222 289.00 |
EG Accrued income and payables due within one year | 147 487.00 | 125 802.00 | | 147 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158.00 | | 158.00 | 158.00 |
FG Production sold - services | 326 960.00 | | 326 960.00 | 326 960.00 |
FJ Net sales | 327 118.00 | | 327 118.00 | 327 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 679.00 | |
FS Purchases of goods (including customs duties) | | | 4 391.00 | |
FW Other purchases and external expenses | | | 139 878.00 | |
FX Taxes, duties, and similar payments | | | 9 719.00 | |
FY Salaries and Wages | | | 82 943.00 | |
FZ Social Security Contributions | | | 8 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 294.00 | |
GF Total Operating Expenses (II) | | | 284 130.00 | |
GG - OPERATING RESULT (I - II) | | | 45 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 200.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 19 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 843.00 | | |
HC Reversals of provisions and transfers of expenses | 1 172.00 | | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | 5 843.00 | | 1 172.00 |
HE Exceptional expenses on management operations | 6 051.00 | 13 376.00 | | 6 051.00 |
HF Exceptional expenses on capital transactions | | 12 146.00 | | |
HG Exceptional depreciation and provisions | | 1 172.00 | | |
HH Total exceptional expenses (VIII) | 6 051.00 | 26 694.00 | | 6 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 879.00 | -20 851.00 | | -4 879.00 |
HK Income tax | 21 685.00 | | | 21 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 928.00 | 315 334.00 | | 330 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 048.00 | 310 821.00 | | 331 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119.00 | 4 513.00 | | -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 | 186 996.00 | | 10 565.00 | 186 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202.00 | |
I4 DECREASES Grand Total | | | 197 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 515.00 | | 10 329.00 | 181 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966.00 | | 235.00 | 2 966.00 |
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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 | 80 170.00 | 26 014.00 | | 80 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 656.00 | 26 014.00 | | 77 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
6T Receivables | | 29 499.00 | | |
6X Other provisions for depreciation | 56 853.00 | 1 710.00 | 56 853.00 | 56 853.00 |
7B Total provisions for depreciation | 56 853.00 | 31 209.00 | 56 853.00 | 56 853.00 |
7C Grand total | 58 025.00 | 31 209.00 | 58 025.00 | 58 025.00 |
UG - Financial | | 17 200.00 | | |
UJ - Exceptional | | | 1 172.00 | |
