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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 | 13 186.00 | 13 186.00 | | 13 186.00 |
AJ Other Intangible Assets | 435 242.00 | | 435 242.00 | 435 242.00 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 2 545.00 | 199.00 | 2 745.00 |
AT Other tangible assets | 281 186.00 | 277 830.00 | 3 356.00 | 281 186.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 732 856.00 | 293 561.00 | 439 296.00 | 732 856.00 |
BX Customers and related accounts | 247 273.00 | 4 150.00 | 243 123.00 | 247 273.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 380 991.00 | | 380 991.00 | 380 991.00 |
CH Prepaid expenses | 14 103.00 | | 14 103.00 | 14 103.00 |
CJ TOTAL (II) | 643 920.00 | 4 150.00 | 639 770.00 | 643 920.00 |
CO Grand total (0 to V) | 1 376 777.00 | 297 711.00 | 1 079 066.00 | 1 376 777.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 400.00 | 246 400.00 | | 246 400.00 |
DD Legal reserve (1) | 25 336.00 | 25 336.00 | | 25 336.00 |
DG Other reserves | 416 317.00 | 351 804.00 | | 416 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 605.00 | 287 514.00 | | 21 605.00 |
DL TOTAL (I) | 709 658.00 | 911 053.00 | | 709 658.00 |
DU Loans and Debts from Credit Institutions (3) | 240 112.00 | 257 208.00 | | 240 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555.00 | 32 849.00 | | 3 555.00 |
DX Trade payables and related accounts | 8 351.00 | 4 119.00 | | 8 351.00 |
DY Tax and social security liabilities | 116 828.00 | 151 318.00 | | 116 828.00 |
EA Other liabilities | 563.00 | 207.00 | | 563.00 |
EC TOTAL (IV) | 369 408.00 | 445 700.00 | | 369 408.00 |
EE Grand total (I to V) | 1 079 066.00 | 1 356 753.00 | | 1 079 066.00 |
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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 | 751 717.00 | | 751 717.00 | 751 717.00 |
FJ Net sales | 751 717.00 | | 751 717.00 | 751 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 076.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 764 913.00 | |
FW Other purchases and external expenses | | | 161 934.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 458 353.00 | |
FZ Social Security Contributions | | | 89 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 150.00 | |
GE Other Expenses | | | 17 400.00 | |
GF Total Operating Expenses (II) | | | 738 418.00 | |
GG - OPERATING RESULT (I - II) | | | 26 495.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 198 000.00 | | |
HD Total exceptional income (VII) | | 198 000.00 | | |
HE Exceptional expenses on management operations | 3.00 | 9 155.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 7 546.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 16 701.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 181 299.00 | | -3.00 |
HK Income tax | 4 663.00 | 5 875.00 | | 4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 955.00 | 1 114 755.00 | | 764 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 350.00 | 827 242.00 | | 743 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 605.00 | 287 514.00 | | 21 605.00 |
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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 | 731 271.00 | | 1 585.00 | 731 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | | 732 856.00 | |
IO DECREASES Total including other intangible assets | | | 448 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 428.00 | | | 448 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 405.00 | | 1 525.00 | 282 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | 60.00 | 438.00 |
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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 | 291 920.00 | 1 641.00 | | 291 920.00 |
PE DEPRECIATION Total including other intangible assets | 13 186.00 | | | 13 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 734.00 | 1 641.00 | | 278 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
8B Suppliers and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
VG Loans with a maturity of up to one year at origin | 240 112.00 | 56 059.00 | 184 053.00 | 240 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 828.00 | 116 828.00 | | 116 828.00 |
VS Prepaid expenses | 262 930.00 | 262 930.00 | | 262 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 173.00 | 262 930.00 | 243.00 | 263 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 408.00 | 185 356.00 | 184 053.00 | 369 408.00 |
