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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 | 83 796.00 | | 83 796.00 | 83 796.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 3 312.00 | 119.00 | 3 431.00 |
AT Other tangible assets | 254 473.00 | 165 928.00 | 88 545.00 | 254 473.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 342 862.00 | 169 240.00 | 173 622.00 | 342 862.00 |
BT Goods | | | 2.00 | |
BX Customers and related accounts | 57 080.00 | | 57 080.00 | 57 080.00 |
BZ Other receivables | 16 938.00 | | 16 938.00 | 16 938.00 |
CF Cash and cash equivalents | 88 305.00 | | 88 305.00 | 88 305.00 |
CJ TOTAL (II) | 162 323.00 | | 162 323.00 | 162 323.00 |
CO Grand total (0 to V) | 505 185.00 | 169 240.00 | 335 945.00 | 505 185.00 |
CP Shares due in less than one year | 1 161.00 | | | 1 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 270.00 | 39 270.00 | | 39 270.00 |
DD Legal reserve (1) | 3 178.00 | 3 178.00 | | 3 178.00 |
DG Other reserves | 197 570.00 | 163 570.00 | | 197 570.00 |
DH Retained earnings | 700.00 | 395.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 084.00 | 34 305.00 | | 29 084.00 |
DL TOTAL (I) | 269 803.00 | 240 719.00 | | 269 803.00 |
DU Loans and Debts from Credit Institutions (3) | 16 730.00 | | | 16 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 1 268.00 | | 1 268.00 |
DX Trade payables and related accounts | 24 636.00 | 14 749.00 | | 24 636.00 |
DY Tax and social security liabilities | 13 982.00 | 16 409.00 | | 13 982.00 |
EA Other liabilities | 9 526.00 | 4 392.00 | | 9 526.00 |
EC TOTAL (IV) | 66 142.00 | 36 819.00 | | 66 142.00 |
EE Grand total (I to V) | 335 945.00 | 277 538.00 | | 335 945.00 |
EG Accrued income and payables due within one year | 66 142.00 | 36 819.00 | | 66 142.00 |
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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 | 184 291.00 | | 184 291.00 | 184 291.00 |
FJ Net sales | 184 291.00 | | 184 291.00 | 184 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 721.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 202 037.00 | |
FW Other purchases and external expenses | | | 126 079.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 922.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 170 941.00 | |
GG - OPERATING RESULT (I - II) | | | 31 096.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 721.00 | 11 450.00 | | 17 721.00 |
A2 TOTAL ASSETS | | 2 816.00 | | |
HA Exceptional income from management transactions | 1 987.00 | | | 1 987.00 |
HB Exceptional income from capital transactions | 1 833.00 | 3 604.00 | | 1 833.00 |
HD Total exceptional income (VII) | 3 821.00 | 3 604.00 | | 3 821.00 |
HE Exceptional expenses on management operations | 368.00 | 436.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 436.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 453.00 | 3 168.00 | | 3 453.00 |
HK Income tax | 5 197.00 | 6 628.00 | | 5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 859.00 | 181 159.00 | | 205 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 775.00 | 146 854.00 | | 176 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 084.00 | 34 305.00 | | 29 084.00 |
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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 | 321 204.00 | | 43 158.00 | 321 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 342 862.00 | |
IO DECREASES Total including other intangible assets | | | 83 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 257 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 796.00 | | | 83 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 246.00 | | 43 158.00 | 236 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
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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 | 147 818.00 | 42 922.00 | 21 500.00 | 147 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 818.00 | 42 922.00 | 21 500.00 | 147 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 57 080.00 | 57 080.00 | | 57 080.00 |
VB VAT | 14 477.00 | 14 477.00 | | 14 477.00 |
VM Income taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 179.00 | 75 179.00 | | 75 179.00 |
