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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 | 7 543.00 | 3 994.00 | 3 549.00 | 7 543.00 |
AR Technical installations, industrial equipment and tools | 15 306.00 | 3 822.00 | 11 484.00 | 15 306.00 |
AT Other tangible assets | 44 984.00 | 25 730.00 | 19 255.00 | 44 984.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 411 757.00 | 33 546.00 | 378 211.00 | 411 757.00 |
BX Customers and related accounts | 17 223.00 | | 17 223.00 | 17 223.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CF Cash and cash equivalents | 4 349.00 | | 4 349.00 | 4 349.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 29 345.00 | | 29 345.00 | 29 345.00 |
CO Grand total (0 to V) | 441 102.00 | 33 546.00 | 407 556.00 | 441 102.00 |
CU Other investments | 343 923.00 | | 343 923.00 | 343 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 020.00 | 198 020.00 | | 198 020.00 |
DD Legal reserve (1) | 5 244.00 | 3 358.00 | | 5 244.00 |
DG Other reserves | 73 688.00 | 37 853.00 | | 73 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | 37 721.00 | | 142.00 |
DL TOTAL (I) | 277 094.00 | 276 952.00 | | 277 094.00 |
DU Loans and Debts from Credit Institutions (3) | 38 924.00 | 31 886.00 | | 38 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 582.00 | 86 333.00 | | 66 582.00 |
DX Trade payables and related accounts | 13 055.00 | 16 563.00 | | 13 055.00 |
DY Tax and social security liabilities | 11 902.00 | 16 359.00 | | 11 902.00 |
EA Other liabilities | | 317.00 | | |
EC TOTAL (IV) | 130 462.00 | 151 458.00 | | 130 462.00 |
EE Grand total (I to V) | 407 556.00 | 428 409.00 | | 407 556.00 |
EG Accrued income and payables due within one year | 60 808.00 | 73 075.00 | | 60 808.00 |
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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 | 214 801.00 | | 214 801.00 | 214 801.00 |
FJ Net sales | 214 801.00 | | 214 801.00 | 214 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 216 284.00 | |
FW Other purchases and external expenses | | | 93 513.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 103 341.00 | |
FZ Social Security Contributions | | | 10 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 027.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 220 276.00 | |
GG - OPERATING RESULT (I - II) | | | -3 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 43 010.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 43 010.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 3 400.00 | | |
HH Total exceptional expenses (VIII) | | 3 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 39 610.00 | | 5 000.00 |
HK Income tax | -138.00 | -95.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 284.00 | 287 386.00 | | 221 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 141.00 | 249 665.00 | | 221 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | 37 721.00 | | 142.00 |
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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 | 21 519.00 | 12 027.00 | | 21 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | 2 022.00 | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 547.00 | 10 004.00 | | 19 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 582.00 | 26 457.00 | 40 125.00 | 66 582.00 |
8B Suppliers and Related Accounts | 13 055.00 | 13 055.00 | | 13 055.00 |
8D Social Security and Other Social Organizations | 11 902.00 | 11 902.00 | | 11 902.00 |
VG Loans with a maturity of up to one year at origin | 38 924.00 | 9 394.00 | 29 529.00 | 38 924.00 |
VS Prepaid expenses | 24 996.00 | 24 996.00 | | 24 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 996.00 | 24 996.00 | | 24 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 462.00 | 60 808.00 | 69 654.00 | 130 462.00 |
