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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 | 361 930.00 | 361 930.00 | | 361 930.00 |
AJ Other Intangible Assets | 146 333.00 | 8 694.00 | 137 639.00 | 146 333.00 |
AR Technical installations, industrial equipment and tools | 1 334.00 | 1 334.00 | | 1 334.00 |
AT Other tangible assets | 92 630.00 | 82 919.00 | 9 711.00 | 92 630.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 212 660.00 | 454 877.00 | 757 783.00 | 1 212 660.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 268 127.00 | | 268 127.00 | 268 127.00 |
BZ Other receivables | 505 310.00 | | 505 310.00 | 505 310.00 |
CF Cash and cash equivalents | 167 402.00 | | 167 402.00 | 167 402.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 948 284.00 | | 948 284.00 | 948 284.00 |
CO Grand total (0 to V) | 2 160 944.00 | 454 877.00 | 1 706 068.00 | 2 160 944.00 |
CU Other investments | 610 434.00 | | 610 434.00 | 610 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 565 000.00 | 565 000.00 | | 565 000.00 |
DH Retained earnings | 73 992.00 | 24.00 | | 73 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 216.00 | 73 968.00 | | 30 216.00 |
DL TOTAL (I) | 1 219 209.00 | 1 188 992.00 | | 1 219 209.00 |
DU Loans and Debts from Credit Institutions (3) | 326 733.00 | 115 352.00 | | 326 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 721.00 | 60 744.00 | | 42 721.00 |
DX Trade payables and related accounts | 71 219.00 | 244 963.00 | | 71 219.00 |
DY Tax and social security liabilities | 46 186.00 | 69 461.00 | | 46 186.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 486 859.00 | 505 520.00 | | 486 859.00 |
EE Grand total (I to V) | 1 706 068.00 | 1 694 512.00 | | 1 706 068.00 |
EG Accrued income and payables due within one year | 239 848.00 | 421 445.00 | | 239 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 1 510.00 | | 368.00 |
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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 | 831 993.00 | | 831 993.00 | 831 993.00 |
FJ Net sales | 831 993.00 | | 831 993.00 | 831 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 945 413.00 | |
FW Other purchases and external expenses | | | 865 537.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52 704.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 920 856.00 | |
GG - OPERATING RESULT (I - II) | | | 24 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 079.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 8 585.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | 8.00 | | 771.00 |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | 771.00 | 5 908.00 | | 771.00 |
HE Exceptional expenses on management operations | 409.00 | 139.00 | | 409.00 |
HF Exceptional expenses on capital transactions | | 6 700.00 | | |
HH Total exceptional expenses (VIII) | 409.00 | 6 839.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | -931.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 770.00 | 997 449.00 | | 954 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 554.00 | 923 480.00 | | 924 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 216.00 | 73 968.00 | | 30 216.00 |
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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 | 1 422 690.00 | | 148 181.00 | 1 422 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 671.00 | 610 434.00 | |
I4 DECREASES Grand Total | | 358 211.00 | 1 212 660.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 508 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 93 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 930.00 | | 146 333.00 | 366 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 655.00 | | 1 848.00 | 94 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 105.00 | | | 961 105.00 |
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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 | 409 712.00 | 52 704.00 | 7 540.00 | 409 712.00 |
PE DEPRECIATION Total including other intangible assets | 330 737.00 | 44 887.00 | 5 000.00 | 330 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 975.00 | 7 817.00 | 2 540.00 | 78 975.00 |
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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 | 71 219.00 | 71 219.00 | | 71 219.00 |
UX Other trade receivables | 268 127.00 | 268 127.00 | | 268 127.00 |
VB VAT | 41 709.00 | 41 709.00 | | 41 709.00 |
VC Group and associates | 47 984.00 | 47 984.00 | | 47 984.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 326 365.00 | 79 354.00 | 247 011.00 | 326 365.00 |
VI Group and Associates | 42 721.00 | 42 721.00 | | 42 721.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 37 696.00 | | | 37 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 617.00 | 415 617.00 | | 415 617.00 |
VS Prepaid expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 467.00 | 779 467.00 | | 779 467.00 |
VW VAT | 44 614.00 | 44 614.00 | | 44 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 859.00 | 239 848.00 | 247 011.00 | 486 859.00 |
