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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 | 44 002.00 | 44 002.00 | | 44 002.00 |
AT Other tangible assets | 101 616.00 | 24 558.00 | 77 057.00 | 101 616.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 4 248 244.00 | 68 560.00 | 4 179 683.00 | 4 248 244.00 |
BT Goods | 2 160.00 | | 2 160.00 | 2 160.00 |
BV Advances and down payments on orders | 6 372.00 | | 6 372.00 | 6 372.00 |
BX Customers and related accounts | 357 749.00 | | 357 749.00 | 357 749.00 |
BZ Other receivables | 395 046.00 | | 395 046.00 | 395 046.00 |
CF Cash and cash equivalents | 109 676.00 | | 109 676.00 | 109 676.00 |
CH Prepaid expenses | 16 156.00 | | 16 156.00 | 16 156.00 |
CJ TOTAL (II) | 887 159.00 | | 887 159.00 | 887 159.00 |
CO Grand total (0 to V) | 5 135 403.00 | 68 560.00 | 5 066 842.00 | 5 135 403.00 |
CU Other investments | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 422.00 | | | 2 096 422.00 |
DD Legal reserve (1) | 215 439.00 | | | 215 439.00 |
DG Other reserves | 741 716.00 | | | 741 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 627.00 | | | 73 627.00 |
DL TOTAL (I) | 3 127 204.00 | | | 3 127 204.00 |
DU Loans and Debts from Credit Institutions (3) | 686 630.00 | | | 686 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 020.00 | | | 167 020.00 |
DX Trade payables and related accounts | 31 658.00 | | | 31 658.00 |
DY Tax and social security liabilities | 107 717.00 | | | 107 717.00 |
EA Other liabilities | 946 613.00 | | | 946 613.00 |
EC TOTAL (IV) | 1 939 639.00 | | | 1 939 639.00 |
EE Grand total (I to V) | 5 066 842.00 | | | 5 066 842.00 |
EG Accrued income and payables due within one year | 517 812.00 | | | 517 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -90 981.00 | | -90 981.00 | -90 981.00 |
FG Production sold - services | 459 669.00 | | 459 669.00 | 459 669.00 |
FJ Net sales | 368 688.00 | | 368 688.00 | 368 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 126.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 435 836.00 | |
FS Purchases of goods (including customs duties) | | | -137 464.00 | |
FT Inventory change (goods) | | | -432.00 | |
FW Other purchases and external expenses | | | 275 910.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 140 429.00 | |
FZ Social Security Contributions | | | 48 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 238.00 | |
GE Other Expenses | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 342 022.00 | |
GG - OPERATING RESULT (I - II) | | | 93 814.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 126.00 | | | 67 126.00 |
A4 Equity method investments | 3 564.00 | | | 3 564.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 060.00 | | | 100 060.00 |
HE Exceptional expenses on management operations | 108 196.00 | | | 108 196.00 |
HG Exceptional depreciation and provisions | 10 862.00 | | | 10 862.00 |
HH Total exceptional expenses (VIII) | 119 058.00 | | | 119 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 998.00 | | | -18 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 896.00 | | | 535 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 269.00 | | | 462 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 627.00 | | | 73 627.00 |
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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 | 4 283 620.00 | | 78 893.00 | 4 283 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 4 102 626.00 | |
I4 DECREASES Grand Total | | 114 269.00 | 4 248 244.00 | |
IO DECREASES Total including other intangible assets | | 50 512.00 | 44 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 057.00 | 101 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 514.00 | | | 94 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 076.00 | | 76 597.00 | 85 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104 030.00 | | 2 296.00 | 4 104 030.00 |
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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 | 158 029.00 | 8 238.00 | 97 706.00 | 158 029.00 |
PE DEPRECIATION Total including other intangible assets | 94 514.00 | | 50 512.00 | 94 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 516.00 | 8 238.00 | 47 195.00 | 63 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
