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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 | 16 016.00 | 16 016.00 | | 16 016.00 |
AR Technical installations, industrial equipment and tools | 40 756.00 | 32 198.00 | 8 558.00 | 40 756.00 |
AT Other tangible assets | 74 721.00 | 72 630.00 | 2 090.00 | 74 721.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 416 657.00 | 120 844.00 | 295 812.00 | 416 657.00 |
BX Customers and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 76 392.00 | | 76 392.00 | 76 392.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 79 720.00 | | 79 720.00 | 79 720.00 |
CO Grand total (0 to V) | 496 377.00 | 120 844.00 | 375 532.00 | 496 377.00 |
CU Other investments | 285 050.00 | | 285 050.00 | 285 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 270.00 | 29 270.00 | | 29 270.00 |
DD Legal reserve (1) | 9 144.00 | 9 144.00 | | 9 144.00 |
DH Retained earnings | 293 445.00 | 297 010.00 | | 293 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 174.00 | -3 564.00 | | 29 174.00 |
DL TOTAL (I) | 361 034.00 | 331 860.00 | | 361 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 2 866.00 | 2 546.00 | | 2 866.00 |
DY Tax and social security liabilities | 9 894.00 | 3 181.00 | | 9 894.00 |
EB Prepaid income (2) | 1 737.00 | 3 480.00 | | 1 737.00 |
EC TOTAL (IV) | 14 498.00 | 10 457.00 | | 14 498.00 |
EE Grand total (I to V) | 375 532.00 | 342 317.00 | | 375 532.00 |
EG Accrued income and payables due within one year | 14 498.00 | | | 14 498.00 |
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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 | 59 146.00 | | 59 146.00 | 59 146.00 |
FJ Net sales | 59 146.00 | | 59 146.00 | 59 146.00 |
FO Operating subsidies | | | 42 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FR Total operating income (I) | | | 102 769.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 37 713.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 24 788.00 | |
FZ Social Security Contributions | | | 5 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 73 596.00 | |
GG - OPERATING RESULT (I - II) | | | 29 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | | | 634.00 |
A2 TOTAL ASSETS | 5 574.00 | 5 406.00 | | 5 574.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 3 291.00 | | |
HD Total exceptional income (VII) | | 3 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 769.00 | 60 742.00 | | 102 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 596.00 | 64 307.00 | | 73 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 174.00 | -3 564.00 | | 29 174.00 |
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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 | 424 827.00 | | 793.00 | 424 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 164.00 | |
I4 DECREASES Grand Total | 8 963.00 | | 416 657.00 | 8 963.00 |
IO DECREASES Total including other intangible assets | | | 16 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 963.00 | | 115 477.00 | 8 963.00 |
KD ACQUISITIONS Total including other intangible assets | 16 016.00 | | | 16 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 647.00 | | 793.00 | 123 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 164.00 | | | 285 164.00 |
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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 | 125 697.00 | 4 110.00 | 8 963.00 | 125 697.00 |
PE DEPRECIATION Total including other intangible assets | 16 016.00 | | | 16 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 681.00 | 4 110.00 | 8 963.00 | 109 681.00 |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
8D Social Security and Other Social Organizations | 8 260.00 | 8 260.00 | | 8 260.00 |
8L Deferred income | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 2 604.00 | 2 604.00 | | 2 604.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441.00 | 3 441.00 | | 3 441.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 498.00 | 14 498.00 | | 14 498.00 |
