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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
AR Technical installations, industrial equipment and tools | 7 004.00 | 4 206.00 | 2 797.00 | 7 004.00 |
AT Other tangible assets | 3 887.00 | 3 188.00 | 699.00 | 3 887.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 526 446.00 | 22 514.00 | 503 931.00 | 526 446.00 |
BL Raw materials, supplies | 14 140.00 | | 14 140.00 | 14 140.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 72 455.00 | | 72 455.00 | 72 455.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 651 205.00 | | 651 205.00 | 651 205.00 |
CJ TOTAL (II) | 758 816.00 | | 758 816.00 | 758 816.00 |
CO Grand total (0 to V) | 1 285 262.00 | 22 514.00 | 1 262 747.00 | 1 285 262.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 656 449.00 | | | 656 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 729.00 | | | 20 729.00 |
DL TOTAL (I) | 1 013 778.00 | | | 1 013 778.00 |
DU Loans and Debts from Credit Institutions (3) | 146 957.00 | | | 146 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 865.00 | | | 27 865.00 |
DX Trade payables and related accounts | 3 943.00 | | | 3 943.00 |
DY Tax and social security liabilities | 70 203.00 | | | 70 203.00 |
EC TOTAL (IV) | 248 969.00 | | | 248 969.00 |
EE Grand total (I to V) | 1 262 747.00 | | | 1 262 747.00 |
EG Accrued income and payables due within one year | 115 994.00 | | | 115 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 206.00 | 16 847.00 | 24 053.00 | 7 206.00 |
FG Production sold - services | 226 950.00 | | 226 950.00 | 226 950.00 |
FJ Net sales | 234 156.00 | 16 847.00 | 251 003.00 | 234 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 251 348.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 25 597.00 | |
FX Taxes, duties, and similar payments | | | 13 013.00 | |
FY Salaries and Wages | | | 136 898.00 | |
FZ Social Security Contributions | | | 68 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 794.00 | |
GG - OPERATING RESULT (I - II) | | | 4 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 140 623.00 | | | 140 623.00 |
HD Total exceptional income (VII) | 140 623.00 | | | 140 623.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 623.00 | | | 15 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 853.00 | | | 392 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 124.00 | | | 372 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 729.00 | | | 20 729.00 |
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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 | 50 771.00 | 2 244.00 | 30 500.00 | 50 771.00 |
PE DEPRECIATION Total including other intangible assets | 15 120.00 | | | 15 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 651.00 | 2 244.00 | 30 500.00 | 35 651.00 |
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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
8D Social Security and Other Social Organizations | 70 204.00 | 70 204.00 | | 70 204.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 146 957.00 | 13 982.00 | 125 475.00 | 146 957.00 |
VI Group and Associates | 27 865.00 | 27 865.00 | | 27 865.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 2 598.00 | | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 455.00 | 72 455.00 | | 72 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 778.00 | 93 455.00 | 323.00 | 93 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 969.00 | 115 994.00 | 125 475.00 | 248 969.00 |
