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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 | 34 489.00 | 30 309.00 | 4 180.00 | 34 489.00 |
AR Technical installations, industrial equipment and tools | 22 175.00 | 21 369.00 | 806.00 | 22 175.00 |
AT Other tangible assets | 50 945.00 | 30 800.00 | 20 145.00 | 50 945.00 |
BB Receivables related to investments | 44 556.00 | | 44 556.00 | 44 556.00 |
BJ TOTAL (I) | 214 265.00 | 82 478.00 | 131 787.00 | 214 265.00 |
BX Customers and related accounts | 130 470.00 | 53 378.00 | 77 093.00 | 130 470.00 |
BZ Other receivables | 204 961.00 | | 204 961.00 | 204 961.00 |
CF Cash and cash equivalents | 337 160.00 | | 337 160.00 | 337 160.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 674 703.00 | 53 378.00 | 621 326.00 | 674 703.00 |
CO Grand total (0 to V) | 888 969.00 | 135 856.00 | 753 113.00 | 888 969.00 |
CP Shares due in less than one year | 44 556.00 | | | 44 556.00 |
CU Other investments | 62 100.00 | | 62 100.00 | 62 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 225 256.00 | 156 164.00 | | 225 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | 249 092.00 | | 899.00 |
DL TOTAL (I) | 347 155.00 | 526 256.00 | | 347 155.00 |
DU Loans and Debts from Credit Institutions (3) | 195 054.00 | 33 606.00 | | 195 054.00 |
DX Trade payables and related accounts | 28 223.00 | 10 969.00 | | 28 223.00 |
DY Tax and social security liabilities | 107 284.00 | 220 865.00 | | 107 284.00 |
EA Other liabilities | 75 397.00 | 491 584.00 | | 75 397.00 |
EC TOTAL (IV) | 405 958.00 | 757 024.00 | | 405 958.00 |
EE Grand total (I to V) | 753 113.00 | 1 283 280.00 | | 753 113.00 |
EG Accrued income and payables due within one year | 218 690.00 | | | 218 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | | | | |
FD Production sold - goods | -224 392.00 | | -224 392.00 | -224 392.00 |
FG Production sold - services | 668 353.00 | | 668 353.00 | 668 353.00 |
FJ Net sales | 443 961.00 | | 443 961.00 | 443 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 445 081.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 142 112.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 184 114.00 | |
FZ Social Security Contributions | | | 54 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 403 058.00 | |
GG - OPERATING RESULT (I - II) | | | 42 023.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 765.00 | | |
A2 TOTAL ASSETS | 36 854.00 | 70 666.00 | | 36 854.00 |
HA Exceptional income from management transactions | | 1 322.00 | | |
HB Exceptional income from capital transactions | | 10 002.00 | | |
HD Total exceptional income (VII) | | 11 324.00 | | |
HE Exceptional expenses on management operations | 30 889.00 | 90.00 | | 30 889.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 9 476.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 40 889.00 | 9 566.00 | | 40 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 889.00 | 1 759.00 | | -40 889.00 |
HK Income tax | 159.00 | 53 284.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 270.00 | 996 391.00 | | 445 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 370.00 | 747 299.00 | | 444 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899.00 | 249 092.00 | | 899.00 |
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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 | 63 330.00 | 19 148.00 | | 63 330.00 |
PE DEPRECIATION Total including other intangible assets | 21 669.00 | 8 640.00 | | 21 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 662.00 | 10 508.00 | | 41 662.00 |
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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 | 28 223.00 | 28 223.00 | | 28 223.00 |
8D Social Security and Other Social Organizations | 107 284.00 | 107 284.00 | | 107 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 397.00 | 75 397.00 | | 75 397.00 |
UT Other financial assets | 44 556.00 | 44 556.00 | | 44 556.00 |
VG Loans with a maturity of up to one year at origin | 195 054.00 | 7 786.00 | 187 268.00 | 195 054.00 |
VS Prepaid expenses | 337 544.00 | 337 544.00 | | 337 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 100.00 | 382 100.00 | | 382 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 958.00 | 218 690.00 | 187 268.00 | 405 958.00 |
