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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 | 12 314.00 | 10 472.00 | 1 842.00 | 12 314.00 |
AR Technical installations, industrial equipment and tools | 76 915.00 | 23 900.00 | 53 015.00 | 76 915.00 |
AT Other tangible assets | 820 505.00 | 723 655.00 | 96 850.00 | 820 505.00 |
BH Other financial assets | 21 768.00 | | 21 768.00 | 21 768.00 |
BJ TOTAL (I) | 931 502.00 | 758 027.00 | 173 475.00 | 931 502.00 |
BT Goods | 8 136.00 | | 8 136.00 | 8 136.00 |
BX Customers and related accounts | 107 079.00 | 2 109.00 | 104 970.00 | 107 079.00 |
BZ Other receivables | 71 049.00 | | 71 049.00 | 71 049.00 |
CF Cash and cash equivalents | 526 057.00 | | 526 057.00 | 526 057.00 |
CH Prepaid expenses | 47 498.00 | | 47 498.00 | 47 498.00 |
CJ TOTAL (II) | 759 819.00 | 2 109.00 | 757 710.00 | 759 819.00 |
CO Grand total (0 to V) | 1 691 320.00 | 760 136.00 | 931 184.00 | 1 691 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 185 725.00 | 185 697.00 | | 185 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 362.00 | 57 828.00 | | 15 362.00 |
DL TOTAL (I) | 228 587.00 | 271 025.00 | | 228 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 420.00 | 106 801.00 | | 181 420.00 |
DX Trade payables and related accounts | 183 436.00 | 106 305.00 | | 183 436.00 |
DY Tax and social security liabilities | 72 119.00 | 66 359.00 | | 72 119.00 |
EA Other liabilities | 2 728.00 | 38.00 | | 2 728.00 |
EB Prepaid income (2) | 262 895.00 | 179 638.00 | | 262 895.00 |
EC TOTAL (IV) | 702 597.00 | 459 142.00 | | 702 597.00 |
EE Grand total (I to V) | 931 184.00 | 730 167.00 | | 931 184.00 |
EG Accrued income and payables due within one year | 702 597.00 | 459 142.00 | | 702 597.00 |
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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 | 73 253.00 | | 73 253.00 | 73 253.00 |
FG Production sold - services | 1 051 140.00 | | 1 051 140.00 | 1 051 140.00 |
FJ Net sales | 1 124 393.00 | | 1 124 393.00 | 1 124 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 125 536.00 | |
FS Purchases of goods (including customs duties) | | | 38 087.00 | |
FT Inventory change (goods) | | | 26 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 656 434.00 | |
FX Taxes, duties, and similar payments | | | 23 762.00 | |
FY Salaries and Wages | | | 236 939.00 | |
FZ Social Security Contributions | | | 83 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 554.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 110 357.00 | |
GG - OPERATING RESULT (I - II) | | | 15 179.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | | | 1 137.00 |
A4 Equity method investments | 1 055.00 | 1 328.00 | | 1 055.00 |
HA Exceptional income from management transactions | 1 213.00 | 534.00 | | 1 213.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 546.00 | 534.00 | | 4 546.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 362.00 | 2 989.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 3 089.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 184.00 | -2 556.00 | | 4 184.00 |
HK Income tax | 2 182.00 | 10 149.00 | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 082.00 | 1 277 217.00 | | 1 130 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 720.00 | 1 219 389.00 | | 1 114 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 362.00 | 57 828.00 | | 15 362.00 |
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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 | 869 644.00 | | 73 378.00 | 869 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 768.00 | |
I4 DECREASES Grand Total | | 11 521.00 | 931 502.00 | |
IO DECREASES Total including other intangible assets | | | 12 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 521.00 | 897 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 314.00 | | | 12 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 562.00 | | 73 378.00 | 835 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 768.00 | | | 21 768.00 |
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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 | 725 631.00 | 43 554.00 | 11 158.00 | 725 631.00 |
PE DEPRECIATION Total including other intangible assets | 8 489.00 | 1 983.00 | | 8 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 143.00 | 41 571.00 | 11 158.00 | 717 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | | | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | | | 2 109.00 |
7C Grand total | 2 109.00 | | | 2 109.00 |
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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 | 183 436.00 | 183 436.00 | | 183 436.00 |
8C Staff and Related Accounts | 20 689.00 | 20 689.00 | | 20 689.00 |
8D Social Security and Other Social Organizations | 20 295.00 | 20 295.00 | | 20 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
8L Deferred income | 262 895.00 | 262 895.00 | | 262 895.00 |
UT Other financial assets | 21 768.00 | | 21 768.00 | 21 768.00 |
UX Other trade receivables | 104 527.00 | 104 527.00 | | 104 527.00 |
VA Doubtful or disputed receivables | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 40 065.00 | 40 065.00 | | 40 065.00 |
VI Group and Associates | 181 420.00 | 181 420.00 | | 181 420.00 |
VM Income taxes | 7 970.00 | 7 970.00 | | 7 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 496.00 | 8 496.00 | | 8 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 014.00 | 23 014.00 | | 23 014.00 |
VS Prepaid expenses | 47 498.00 | 47 498.00 | | 47 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 393.00 | 225 625.00 | 21 768.00 | 247 393.00 |
VW VAT | 22 640.00 | 22 640.00 | | 22 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 597.00 | 702 597.00 | | 702 597.00 |
