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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 | 332.00 | 332.00 | | 332.00 |
AP Buildings | 82 611.00 | 63 815.00 | 18 796.00 | 82 611.00 |
AR Technical installations, industrial equipment and tools | 96 105.00 | 46 631.00 | 49 474.00 | 96 105.00 |
AT Other tangible assets | 781 739.00 | 633 225.00 | 148 514.00 | 781 739.00 |
BJ TOTAL (I) | 960 787.00 | 744 003.00 | 216 784.00 | 960 787.00 |
BX Customers and related accounts | 73 228.00 | 10 766.00 | 62 462.00 | 73 228.00 |
BZ Other receivables | 6 166.00 | | 6 166.00 | 6 166.00 |
CF Cash and cash equivalents | 284 931.00 | | 284 931.00 | 284 931.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 365 586.00 | 10 766.00 | 354 820.00 | 365 586.00 |
CO Grand total (0 to V) | 1 326 373.00 | 754 769.00 | 571 604.00 | 1 326 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 231.00 | 254 294.00 | | 291 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 106.00 | 36 937.00 | | 44 106.00 |
DL TOTAL (I) | 344 138.00 | 300 031.00 | | 344 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 599.00 | 30 822.00 | | 31 599.00 |
DX Trade payables and related accounts | 9 975.00 | 25 020.00 | | 9 975.00 |
DY Tax and social security liabilities | 44 932.00 | 48 798.00 | | 44 932.00 |
EB Prepaid income (2) | 140 960.00 | 138 796.00 | | 140 960.00 |
EC TOTAL (IV) | 227 466.00 | 243 435.00 | | 227 466.00 |
EE Grand total (I to V) | 571 604.00 | 543 467.00 | | 571 604.00 |
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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 | | | 434 390.00 | |
FJ Net sales | | | 434 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 370.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 442 985.00 | |
FW Other purchases and external expenses | | | 143 498.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 139 981.00 | |
FZ Social Security Contributions | | | 65 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 388 608.00 | |
GG - OPERATING RESULT (I - II) | | | 54 376.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 10 270.00 | 6 259.00 | | 10 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 985.00 | 426 170.00 | | 442 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 878.00 | 389 233.00 | | 398 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 107.00 | 36 937.00 | | 44 107.00 |
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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 | | | 4 298.00 | |
IO DECREASES Total including other intangible assets | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 332.00 | | | 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 157.00 | | 4 298.00 | 956 157.00 |
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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 | 709 837.00 | 34 067.00 | | 709 837.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 53.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 557.00 | 34 014.00 | | 709 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 599.00 | 31 599.00 | | 31 599.00 |
8B Suppliers and Related Accounts | 9 975.00 | 9 975.00 | | 9 975.00 |
8D Social Security and Other Social Organizations | 44 932.00 | 44 932.00 | | 44 932.00 |
8L Deferred income | 140 960.00 | 140 960.00 | | 140 960.00 |
UX Other trade receivables | 61 863.00 | | 61 863.00 | 61 863.00 |
UY Staff and related accounts | 299.00 | | 299.00 | 299.00 |
VA Doubtful or disputed receivables | 11 365.00 | | 11 365.00 | 11 365.00 |
VB VAT | 1 928.00 | | 1 928.00 | 1 928.00 |
VK Loans repaid during the year | -777.00 | | | -777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | | 3 939.00 | 3 939.00 |
VS Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 466.00 | 227 466.00 | | 227 466.00 |
