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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 | 49 703.00 | 49 703.00 | | 49 703.00 |
AR Technical installations, industrial equipment and tools | 167 115.00 | 156 163.00 | 10 952.00 | 167 115.00 |
AT Other tangible assets | 544 770.00 | 411 533.00 | 133 236.00 | 544 770.00 |
AV Fixed assets in progress | | | 1.00 | |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 25 489.00 | | 25 489.00 | 25 489.00 |
BJ TOTAL (I) | 792 500.00 | 622 807.00 | 169 693.00 | 792 500.00 |
BL Raw materials, supplies | 5 140.00 | | 5 140.00 | 5 140.00 |
BT Goods | 2 256.00 | | 2 256.00 | 2 256.00 |
BV Advances and down payments on orders | 3 873.00 | | 3 873.00 | 3 873.00 |
BX Customers and related accounts | 10 298.00 | | 10 298.00 | 10 298.00 |
BZ Other receivables | 43 638.00 | | 43 638.00 | 43 638.00 |
CF Cash and cash equivalents | 98 978.00 | | 98 978.00 | 98 978.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 166 656.00 | | 166 656.00 | 166 656.00 |
CO Grand total (0 to V) | 959 156.00 | 622 807.00 | 336 349.00 | 959 156.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 5 408.00 | 5 408.00 | | 5 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 978.00 | 13 427.00 | | 16 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 496.00 | 128 550.00 | | 73 496.00 |
DL TOTAL (I) | 98 859.00 | 150 362.00 | | 98 859.00 |
DU Loans and Debts from Credit Institutions (3) | 26 189.00 | 60 091.00 | | 26 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 042.00 | | | 53 042.00 |
DX Trade payables and related accounts | 51 713.00 | 63 732.00 | | 51 713.00 |
DY Tax and social security liabilities | 50 290.00 | 32 544.00 | | 50 290.00 |
DZ Fixed asset liabilities and related accounts | 55 632.00 | 4 100.00 | | 55 632.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EB Prepaid income (2) | 486.00 | 2 891.00 | | 486.00 |
EC TOTAL (IV) | 237 491.00 | 163 359.00 | | 237 491.00 |
EE Grand total (I to V) | 336 349.00 | 313 721.00 | | 336 349.00 |
EG Accrued income and payables due within one year | 237 491.00 | 137 326.00 | | 237 491.00 |
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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 | 659 184.00 | | 659 184.00 | 659 184.00 |
FJ Net sales | 659 184.00 | | 659 184.00 | 659 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 101.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 671 290.00 | |
FS Purchases of goods (including customs duties) | | | 2 589.00 | |
FT Inventory change (goods) | | | -489.00 | |
FU Purchases of raw materials and other supplies | | | 6 407.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 417 536.00 | |
FX Taxes, duties, and similar payments | | | 13 691.00 | |
FY Salaries and Wages | | | 107 822.00 | |
FZ Social Security Contributions | | | 28 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 636.00 | |
GE Other Expenses | | | 9 418.00 | |
GF Total Operating Expenses (II) | | | 620 900.00 | |
GG - OPERATING RESULT (I - II) | | | 50 389.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 101.00 | 14 342.00 | | 12 101.00 |
A4 Equity method investments | 9 411.00 | 9 631.00 | | 9 411.00 |
HA Exceptional income from management transactions | 38 000.00 | 1 402.00 | | 38 000.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 38 000.00 | 1 403.00 | | 38 000.00 |
HE Exceptional expenses on management operations | | 3 908.00 | | |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 4 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | -3 455.00 | | 38 000.00 |
HK Income tax | 13 699.00 | | | 13 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 344.00 | 789 510.00 | | 709 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 848.00 | 660 960.00 | | 635 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 496.00 | 128 550.00 | | 73 496.00 |
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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 | 772 144.00 | | 67 738.00 | 772 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 408.00 | | | 5 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 504.00 | |
I4 DECREASES Grand Total | | 47 382.00 | 792 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 408.00 | |
IO DECREASES Total including other intangible assets | | | 49 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 382.00 | 711 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 703.00 | | | 49 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 726.00 | | 67 540.00 | 691 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 307.00 | | 198.00 | 25 307.00 |
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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 | 633 552.00 | 36 636.00 | 47 382.00 | 633 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 408.00 | | | 5 408.00 |
PE DEPRECIATION Total including other intangible assets | 49 703.00 | | | 49 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 441.00 | 36 636.00 | 47 382.00 | 578 441.00 |
