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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 | 33 636.00 | 33 636.00 | | 33 636.00 |
AR Technical installations, industrial equipment and tools | 4 163.00 | 2 938.00 | 1 225.00 | 4 163.00 |
AT Other tangible assets | 58 832.00 | 29 702.00 | 29 130.00 | 58 832.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 97 511.00 | 66 276.00 | 31 235.00 | 97 511.00 |
BX Customers and related accounts | 37 845.00 | 810.00 | 37 035.00 | 37 845.00 |
BZ Other receivables | 13 557.00 | | 13 557.00 | 13 557.00 |
CF Cash and cash equivalents | 8 568.00 | | 8 568.00 | 8 568.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 61 388.00 | 810.00 | 60 578.00 | 61 388.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 158 899.00 | 67 086.00 | 91 813.00 | 158 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -9 771.00 | -12 513.00 | | -9 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 586.00 | 2 742.00 | | 16 586.00 |
DL TOTAL (I) | 39 815.00 | 23 229.00 | | 39 815.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 12 016.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 638.00 | 40 006.00 | | 15 638.00 |
DX Trade payables and related accounts | 23 358.00 | 88 637.00 | | 23 358.00 |
DY Tax and social security liabilities | 9 330.00 | 37 002.00 | | 9 330.00 |
EA Other liabilities | 3 576.00 | | | 3 576.00 |
EC TOTAL (IV) | 51 998.00 | 177 661.00 | | 51 998.00 |
EE Grand total (I to V) | 91 813.00 | 200 890.00 | | 91 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 234 191.00 | |
FJ Net sales | | | 234 191.00 | |
FQ Other income | | | 6 968.00 | |
FR Total operating income (I) | | | 241 160.00 | |
FW Other purchases and external expenses | | | 130 323.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 30 459.00 | |
FZ Social Security Contributions | | | 17 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 646.00 | |
GE Other Expenses | | | 21 445.00 | |
GF Total Operating Expenses (II) | | | 220 992.00 | |
GG - OPERATING RESULT (I - II) | | | 20 167.00 | |
GP Total financial income (V) | | | 7 887.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 8 417.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 9 694.00 | 22 222.00 | | 9 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 444.00 | -13 805.00 | | -9 444.00 |
HK Income tax | 1 933.00 | | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 297.00 | 289 089.00 | | 249 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 710.00 | 286 346.00 | | 232 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 586.00 | 2 742.00 | | 16 586.00 |
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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 | 152 625.00 | | 5 481.00 | 152 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 880.00 | |
I4 DECREASES Grand Total | | 60 595.00 | 97 511.00 | |
IO DECREASES Total including other intangible assets | | | 33 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 845.00 | 62 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 636.00 | | | 33 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 239.00 | | 4 601.00 | 115 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 880.00 | 3 750.00 |
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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 | 95 603.00 | 27 518.00 | 56 845.00 | 95 603.00 |
PE DEPRECIATION Total including other intangible assets | 33 636.00 | | | 33 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 967.00 | 27 518.00 | 56 845.00 | 61 967.00 |
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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 | 23 358.00 | 23 358.00 | | 23 358.00 |
8D Social Security and Other Social Organizations | 9 330.00 | 9 330.00 | | 9 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 37 845.00 | 37 845.00 | | 37 845.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 15 638.00 | 15 638.00 | | 15 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 557.00 | 13 557.00 | | 13 557.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 700.00 | 52 820.00 | 880.00 | 53 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 998.00 | 51 998.00 | | 51 998.00 |
