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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 | 21 646.00 | | 21 646.00 | 21 646.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 4 551.00 | 528.00 | 5 080.00 |
AT Other tangible assets | 359 153.00 | 232 836.00 | 126 317.00 | 359 153.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 386 663.00 | 237 387.00 | 149 276.00 | 386 663.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 9 727.00 | | 9 727.00 | 9 727.00 |
CF Cash and cash equivalents | 171 489.00 | | 171 489.00 | 171 489.00 |
CJ TOTAL (II) | 181 947.00 | | 181 947.00 | 181 947.00 |
CO Grand total (0 to V) | 568 610.00 | 237 387.00 | 331 223.00 | 568 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | | | 2 760.00 |
DH Retained earnings | 154 803.00 | | | 154 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 129.00 | | | 13 129.00 |
DL TOTAL (I) | 198 292.00 | | | 198 292.00 |
DU Loans and Debts from Credit Institutions (3) | 21 826.00 | | | 21 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 770.00 | | | 39 770.00 |
DX Trade payables and related accounts | 5 703.00 | | | 5 703.00 |
DY Tax and social security liabilities | 19 606.00 | | | 19 606.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | | | 13 800.00 |
EA Other liabilities | 32 225.00 | | | 32 225.00 |
EC TOTAL (IV) | 132 931.00 | | | 132 931.00 |
EE Grand total (I to V) | 331 223.00 | | | 331 223.00 |
EG Accrued income and payables due within one year | 118 091.00 | | | 118 091.00 |
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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 | 270 251.00 | | 270 251.00 | 270 251.00 |
FJ Net sales | 270 251.00 | | 270 251.00 | 270 251.00 |
FR Total operating income (I) | | | 270 251.00 | |
FU Purchases of raw materials and other supplies | | | 8 231.00 | |
FW Other purchases and external expenses | | | 81 450.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 72 699.00 | |
FZ Social Security Contributions | | | 26 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 961.00 | |
GF Total Operating Expenses (II) | | | 254 062.00 | |
GG - OPERATING RESULT (I - II) | | | 16 189.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | 2 374.00 | | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 326.00 | | | 270 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 197.00 | | | 257 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 129.00 | | | 13 129.00 |
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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 | 367 221.00 | | 71 545.00 | 367 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | 52 103.00 | 386 663.00 | |
IO DECREASES Total including other intangible assets | | | 21 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 103.00 | 364 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 648.00 | | | 21 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 390.00 | | 70 945.00 | 345 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 600.00 | 183.00 |
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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 | 227 529.00 | 61 961.00 | 52 103.00 | 227 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 529.00 | 61 961.00 | 52 103.00 | 227 529.00 |
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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 | 5 703.00 | 5 703.00 | | 5 703.00 |
8C Staff and Related Accounts | 6 425.00 | 6 425.00 | | 6 425.00 |
8D Social Security and Other Social Organizations | 2 902.00 | 2 902.00 | | 2 902.00 |
8E Income Taxes | 2 374.00 | 2 374.00 | | 2 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 225.00 | 32 225.00 | | 32 225.00 |
UT Other financial assets | 782.00 | | 783.00 | 782.00 |
UX Other trade receivables | 731.00 | 731.00 | | 731.00 |
VB VAT | 9 727.00 | 9 727.00 | | 9 727.00 |
VH Loans with a maturity of more than one year at origin | 21 826.00 | 6 986.00 | 14 840.00 | 21 826.00 |
VI Group and Associates | 39 770.00 | 39 770.00 | | 39 770.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 592.00 | | | 12 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 241.00 | 10 458.00 | 783.00 | 11 241.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 931.00 | 118 091.00 | 14 840.00 | 132 931.00 |
