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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 | 23 278.00 | 15 923.00 | 7 356.00 | 23 278.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 316 446.00 | 152 670.00 | 163 776.00 | 316 446.00 |
AT Other tangible assets | 40 655.00 | 12 118.00 | 28 537.00 | 40 655.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 381 080.00 | 180 710.00 | 200 370.00 | 381 080.00 |
BX Customers and related accounts | 145 307.00 | | 145 307.00 | 145 307.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 34 509.00 | | 34 509.00 | 34 509.00 |
CH Prepaid expenses | 29 285.00 | | 29 285.00 | 29 285.00 |
CJ TOTAL (II) | 212 578.00 | | 212 578.00 | 212 578.00 |
CO Grand total (0 to V) | 593 658.00 | 180 710.00 | 412 948.00 | 593 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 872.00 | -152 690.00 | | 9 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 156.00 | 162 562.00 | | 7 156.00 |
DL TOTAL (I) | 18 028.00 | 10 872.00 | | 18 028.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 63.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 212.00 | 214 751.00 | | 253 212.00 |
DX Trade payables and related accounts | 87 677.00 | 161 686.00 | | 87 677.00 |
DY Tax and social security liabilities | 53 897.00 | 44 160.00 | | 53 897.00 |
EA Other liabilities | | 38 727.00 | | |
EC TOTAL (IV) | 394 920.00 | 459 387.00 | | 394 920.00 |
EE Grand total (I to V) | 412 948.00 | 470 259.00 | | 412 948.00 |
EG Accrued income and payables due within one year | 394 920.00 | 459 387.00 | | 394 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 63.00 | | 134.00 |
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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 | | | 350.00 | |
FG Production sold - services | | | 596 306.00 | |
FJ Net sales | | | 596 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 38 729.00 | |
FR Total operating income (I) | | | 636 498.00 | |
FS Purchases of goods (including customs duties) | | | 268.00 | |
FW Other purchases and external expenses | | | 228 033.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
FY Salaries and Wages | | | 149 676.00 | |
FZ Social Security Contributions | | | 47 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 253.00 | |
GE Other Expenses | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 524 958.00 | |
GG - OPERATING RESULT (I - II) | | | 111 539.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 370 000.00 | | |
HD Total exceptional income (VII) | | 370 000.00 | | |
HE Exceptional expenses on management operations | | 14 163.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 14 163.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | 355 837.00 | | -100 000.00 |
HK Income tax | 1 769.00 | | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 498.00 | 901 041.00 | | 636 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 342.00 | 738 479.00 | | 629 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 156.00 | 162 562.00 | | 7 156.00 |
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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 | 263 652.00 | | 117 428.00 | 263 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 381 080.00 | |
IO DECREASES Total including other intangible assets | | | 23 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 703.00 | | 7 775.00 | 15 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 447.00 | | 109 653.00 | 247 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 91 457.00 | 89 253.00 | | 91 457.00 |
PE DEPRECIATION Total including other intangible assets | 8 926.00 | 6 996.00 | | 8 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 531.00 | 82 257.00 | | 82 531.00 |
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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 | 87 677.00 | 87 677.00 | | 87 677.00 |
8D Social Security and Other Social Organizations | 53 897.00 | 53 897.00 | | 53 897.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 145 307.00 | 145 307.00 | | 145 307.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 253 212.00 | 253 212.00 | | 253 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 29 285.00 | 29 285.00 | | 29 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 570.00 | 178 069.00 | 501.00 | 178 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 920.00 | 394 920.00 | | 394 920.00 |
