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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253 065.00 | | 253 065.00 | 253 065.00 |
AR Technical installations, industrial equipment and tools | 8 368.00 | 8 368.00 | | 8 368.00 |
AT Other tangible assets | 155 753.00 | 110 353.00 | 45 399.00 | 155 753.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 418 447.00 | 118 721.00 | 299 725.00 | 418 447.00 |
BX Customers and related accounts | 24 711.00 | | 24 711.00 | 24 711.00 |
BZ Other receivables | 30 545.00 | | 30 545.00 | 30 545.00 |
CF Cash and cash equivalents | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 63 304.00 | | 63 304.00 | 63 304.00 |
CO Grand total (0 to V) | 481 751.00 | 118 721.00 | 363 029.00 | 481 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 101.00 | | | 3 101.00 |
DF Regulated reserves (1) | 10 764.00 | | | 10 764.00 |
DH Retained earnings | 41 713.00 | | | 41 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 995.00 | | | 36 995.00 |
DL TOTAL (I) | 123 575.00 | | | 123 575.00 |
DQ Provisions for Expenses | 163 291.00 | | | 163 291.00 |
DR TOTAL (IV) | 163 291.00 | | | 163 291.00 |
DU Loans and Debts from Credit Institutions (3) | 44 505.00 | | | 44 505.00 |
DX Trade payables and related accounts | 26 749.00 | | | 26 749.00 |
DY Tax and social security liabilities | 4 907.00 | | | 4 907.00 |
EC TOTAL (IV) | 76 162.00 | | | 76 162.00 |
EE Grand total (I to V) | 363 029.00 | | | 363 029.00 |
EG Accrued income and payables due within one year | 76 162.00 | | | 76 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 505.00 | | | 44 505.00 |
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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 | 235 482.00 | | 235 482.00 | 235 482.00 |
FJ Net sales | 235 482.00 | | 235 482.00 | 235 482.00 |
FR Total operating income (I) | | | 235 482.00 | |
FW Other purchases and external expenses | | | 141 548.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 15 563.00 | |
FZ Social Security Contributions | | | 2 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 511.00 | |
GE Other Expenses | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 193 482.00 | |
GG - OPERATING RESULT (I - II) | | | 41 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 616.00 | | | 3 616.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 7 504.00 | | | 7 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 982.00 | | | 237 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 986.00 | | | 200 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 995.00 | | | 36 995.00 |
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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 | 422 364.00 | | 34 351.00 | 422 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 38 269.00 | 418 447.00 | |
IO DECREASES Total including other intangible assets | | | 253 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 269.00 | 164 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 065.00 | | | 253 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 039.00 | | 34 351.00 | 168 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 129 479.00 | 27 511.00 | 38 269.00 | 129 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 479.00 | 27 511.00 | 38 269.00 | 129 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 291.00 | | | 163 291.00 |
7C Grand total | 163 291.00 | | | 163 291.00 |
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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 | 26 749.00 | 26 749.00 | | 26 749.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 24 711.00 | 24 711.00 | | 24 711.00 |
VB VAT | 14 862.00 | 14 862.00 | | 14 862.00 |
VG Loans with a maturity of up to one year at origin | 44 505.00 | 44 505.00 | | 44 505.00 |
VM Income taxes | 15 545.00 | 15 545.00 | | 15 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 516.00 | 55 256.00 | 1 260.00 | 56 516.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 162.00 | 76 162.00 | | 76 162.00 |
