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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 | 97 136.00 | 97 136.00 | | 97 136.00 |
AJ Other Intangible Assets | 22 589.00 | 22 589.00 | | 22 589.00 |
AR Technical installations, industrial equipment and tools | 33 698.00 | 30 532.00 | 3 166.00 | 33 698.00 |
AT Other tangible assets | 36 455.00 | 28 690.00 | 7 765.00 | 36 455.00 |
BJ TOTAL (I) | 280 370.00 | 178 948.00 | 101 421.00 | 280 370.00 |
BT Goods | 133 321.00 | | 133 321.00 | 133 321.00 |
BX Customers and related accounts | 59 608.00 | | 59 608.00 | 59 608.00 |
BZ Other receivables | 190 440.00 | | 190 440.00 | 190 440.00 |
CD Marketable securities | 149 376.00 | 34 380.00 | 114 996.00 | 149 376.00 |
CF Cash and cash equivalents | 59 338.00 | | 59 338.00 | 59 338.00 |
CJ TOTAL (II) | 592 085.00 | 34 380.00 | 557 705.00 | 592 085.00 |
CO Grand total (0 to V) | 872 455.00 | 213 328.00 | 659 126.00 | 872 455.00 |
CU Other investments | 90 490.00 | | 90 490.00 | 90 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | 234 829.00 | 201 838.00 | | 234 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 034.00 | 32 991.00 | | 10 034.00 |
DL TOTAL (I) | 350 463.00 | 340 429.00 | | 350 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438.00 | 2 964.00 | | 3 438.00 |
DX Trade payables and related accounts | 283 289.00 | 122 267.00 | | 283 289.00 |
DY Tax and social security liabilities | 21 935.00 | 22 381.00 | | 21 935.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 308 663.00 | 147 697.00 | | 308 663.00 |
EE Grand total (I to V) | 659 126.00 | 488 126.00 | | 659 126.00 |
EG Accrued income and payables due within one year | 308 663.00 | 147 697.00 | | 308 663.00 |
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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 | 218 012.00 | | 218 012.00 | 218 012.00 |
FJ Net sales | 218 012.00 | | 218 012.00 | 218 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 014.00 | |
FS Purchases of goods (including customs duties) | | | 133 321.00 | |
FT Inventory change (goods) | | | -133 321.00 | |
FW Other purchases and external expenses | | | 123 918.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 16 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 190 206.00 | |
GG - OPERATING RESULT (I - II) | | | 27 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648.00 | |
GL Other interest and similar income | | | 7 233.00 | |
GN Positive exchange differences | | | 12.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 896.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 23 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 083.00 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HK Income tax | 1 771.00 | 5 947.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 907.00 | 234 670.00 | | 225 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 873.00 | 201 679.00 | | 215 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 034.00 | 32 991.00 | | 10 034.00 |
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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 | 280 370.00 | | | 280 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 490.00 | |
I4 DECREASES Grand Total | | | 280 370.00 | |
IO DECREASES Total including other intangible assets | | | 119 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 725.00 | | | 119 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 154.00 | | | 70 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 490.00 | | | 90 490.00 |
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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 | 174 107.00 | 4 841.00 | | 174 107.00 |
PE DEPRECIATION Total including other intangible assets | 119 725.00 | | | 119 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 381.00 | 4 841.00 | | 54 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 484.00 | 23 896.00 | | 10 484.00 |
7B Total provisions for depreciation | 10 484.00 | 23 896.00 | | 10 484.00 |
7C Grand total | 10 484.00 | 23 896.00 | | 10 484.00 |
UG - Financial | | 23 896.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 283 289.00 | 283 289.00 | | 283 289.00 |
8C Staff and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 6 441.00 | 6 441.00 | | 6 441.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 90 490.00 | | 90 490.00 | 90 490.00 |
UX Other trade receivables | 59 608.00 | 59 608.00 | | 59 608.00 |
VB VAT | 47 380.00 | 47 380.00 | | 47 380.00 |
VC Group and associates | 138 883.00 | 138 883.00 | | 138 883.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | | | 6.00 |
VI Group and Associates | 3 438.00 | 3 438.00 | | 3 438.00 |
VM Income taxes | 4 177.00 | 4 177.00 | | 4 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 539.00 | 250 049.00 | 90 490.00 | 340 539.00 |
VW VAT | 9 934.00 | 9 934.00 | | 9 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 663.00 | 308 663.00 | | 308 663.00 |
