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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 | 10 210.00 | 10 210.00 | | 10 210.00 |
AT Other tangible assets | 271 985.00 | 62 676.00 | 209 309.00 | 271 985.00 |
BB Receivables related to investments | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 13 279.00 | | 13 279.00 | 13 279.00 |
BJ TOTAL (I) | 298 073.00 | 72 886.00 | 225 187.00 | 298 073.00 |
BL Raw materials, supplies | 15 851.00 | | 15 851.00 | 15 851.00 |
BV Advances and down payments on orders | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 66 411.00 | | 66 411.00 | 66 411.00 |
BZ Other receivables | 16 352.00 | | 16 352.00 | 16 352.00 |
CF Cash and cash equivalents | 51 756.00 | | 51 756.00 | 51 756.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 154 150.00 | | 154 150.00 | 154 150.00 |
CO Grand total (0 to V) | 452 224.00 | 72 886.00 | 379 338.00 | 452 224.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 256.00 | 2 362.00 | | 6 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 631.00 | 3 894.00 | | 6 631.00 |
DL TOTAL (I) | 16 187.00 | 9 556.00 | | 16 187.00 |
DU Loans and Debts from Credit Institutions (3) | 189 152.00 | 161 552.00 | | 189 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 3 213.00 | | 2 300.00 |
DX Trade payables and related accounts | 44 474.00 | 24 338.00 | | 44 474.00 |
DY Tax and social security liabilities | 71 911.00 | 25 407.00 | | 71 911.00 |
EA Other liabilities | 55 313.00 | 82 689.00 | | 55 313.00 |
EC TOTAL (IV) | 363 151.00 | 297 199.00 | | 363 151.00 |
EE Grand total (I to V) | 379 338.00 | 306 755.00 | | 379 338.00 |
EG Accrued income and payables due within one year | 217 144.00 | 185 172.00 | | 217 144.00 |
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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 | 241 733.00 | | 241 733.00 | 241 733.00 |
FJ Net sales | 241 733.00 | | 241 733.00 | 241 733.00 |
FO Operating subsidies | | | 37 500.00 | |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 282 283.00 | |
FS Purchases of goods (including customs duties) | | | 699.00 | |
FV Inventory change (raw materials and supplies) | | | -15 851.00 | |
FW Other purchases and external expenses | | | 152 742.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
FY Salaries and Wages | | | 71 302.00 | |
FZ Social Security Contributions | | | 27 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 986.00 | |
GG - OPERATING RESULT (I - II) | | | 6 298.00 | |
GL Other interest and similar income | | | 3 680.00 | |
GP Total financial income (V) | | | 3 680.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 2 680.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 2 680.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -2 680.00 | | -63.00 |
HK Income tax | | 1 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 963.00 | 144 148.00 | | 285 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 332.00 | 140 254.00 | | 279 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 631.00 | 3 894.00 | | 6 631.00 |
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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 | 286 600.00 | | 11 474.00 | 286 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 879.00 | |
I4 DECREASES Grand Total | | | 298 073.00 | |
IO DECREASES Total including other intangible assets | | | 10 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 210.00 | | | 10 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 751.00 | | 11 233.00 | 260 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 639.00 | | 240.00 | 15 639.00 |
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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 | 39 906.00 | 32 980.00 | | 39 906.00 |
PE DEPRECIATION Total including other intangible assets | 8 968.00 | 1 242.00 | | 8 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 938.00 | 31 738.00 | | 30 938.00 |
