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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
AR Technical installations, industrial equipment and tools | 63 263.00 | 18 007.00 | 45 256.00 | 63 263.00 |
AT Other tangible assets | 60 859.00 | 27 861.00 | 32 998.00 | 60 859.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 12 898.00 | | 12 898.00 | 12 898.00 |
BJ TOTAL (I) | 337 244.00 | 155 868.00 | 181 376.00 | 337 244.00 |
BX Customers and related accounts | 192 599.00 | | 192 599.00 | 192 599.00 |
BZ Other receivables | 26 396.00 | | 26 396.00 | 26 396.00 |
CF Cash and cash equivalents | 298 380.00 | | 298 380.00 | 298 380.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 517 939.00 | | 517 939.00 | 517 939.00 |
CO Grand total (0 to V) | 855 182.00 | 155 868.00 | 699 315.00 | 855 182.00 |
CU Other investments | 50 224.00 | | 50 224.00 | 50 224.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 145 403.00 | 130 865.00 | | 145 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 297.00 | 14 538.00 | | 182 297.00 |
DL TOTAL (I) | 328 801.00 | 146 503.00 | | 328 801.00 |
DU Loans and Debts from Credit Institutions (3) | 196 580.00 | 743 135.00 | | 196 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 540.00 | 196 580.00 | | 456 540.00 |
DX Trade payables and related accounts | 54 616.00 | 18 136.00 | | 54 616.00 |
DY Tax and social security liabilities | 119 318.00 | 115 886.00 | | 119 318.00 |
EA Other liabilities | 6 658.00 | | | 6 658.00 |
EC TOTAL (IV) | 370 514.00 | 877 157.00 | | 370 514.00 |
EE Grand total (I to V) | 699 315.00 | 1 023 661.00 | | 699 315.00 |
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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 | 424 021.00 | 138 677.00 | 562 697.00 | 424 021.00 |
FJ Net sales | 424 021.00 | 138 677.00 | 562 697.00 | 424 021.00 |
FO Operating subsidies | | | 12 500.00 | |
FQ Other income | | | 161 326.00 | |
FR Total operating income (I) | | | 724 023.00 | |
FW Other purchases and external expenses | | | 323 629.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 1 241.00 | |
FZ Social Security Contributions | | | 13 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 059.00 | |
GE Other Expenses | | | 122 962.00 | |
GF Total Operating Expenses (II) | | | 477 198.00 | |
GG - OPERATING RESULT (I - II) | | | 246 825.00 | |
GR Interest and similar expenses | | | 517.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 450.00 | | | 97 450.00 |
HD Total exceptional income (VII) | 97 450.00 | | | 97 450.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 405.00 | | | 97 405.00 |
HK Income tax | 64 010.00 | 2 565.00 | | 64 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 023.00 | 1 192 016.00 | | 724 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 726.00 | 1 177 477.00 | | 541 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 297.00 | 14 538.00 | | 182 297.00 |
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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 | 280 437.00 | | 56 807.00 | 280 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 122.00 | |
I4 DECREASES Grand Total | | | 337 244.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 540.00 | | 16 581.00 | 107 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 897.00 | | 40 226.00 | 62 897.00 |
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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 | 141 809.00 | 14 059.00 | | 141 809.00 |
PE DEPRECIATION Total including other intangible assets | 110 000.00 | | | 110 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 809.00 | 14 059.00 | | 31 809.00 |
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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 | 54 616.00 | 54 616.00 | | 54 616.00 |
8D Social Security and Other Social Organizations | 26 037.00 | 26 037.00 | | 26 037.00 |
8E Income Taxes | 63 103.00 | 63 103.00 | | 63 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 658.00 | 6 658.00 | | 6 658.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 12 898.00 | | 12 898.00 | 12 898.00 |
UX Other trade receivables | 192 599.00 | 192 599.00 | | 192 599.00 |
VB VAT | 26 396.00 | 26 396.00 | | 26 396.00 |
VI Group and Associates | 196 580.00 | 196 580.00 | | 196 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | | | 2 719.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 457.00 | 219 559.00 | 52 898.00 | 272 457.00 |
VW VAT | 30 178.00 | 30 178.00 | | 30 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 514.00 | 370 514.00 | | 370 514.00 |
