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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 | 41 692.00 | 34 883.00 | 6 809.00 | 41 692.00 |
AT Other tangible assets | 109 492.00 | 103 844.00 | 5 648.00 | 109 492.00 |
BB Receivables related to investments | 33 985.00 | | 33 985.00 | 33 985.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 288 832.00 | 143 727.00 | 145 105.00 | 288 832.00 |
BX Customers and related accounts | 58 536.00 | 3 664.00 | 54 872.00 | 58 536.00 |
BZ Other receivables | 29 957.00 | | 29 957.00 | 29 957.00 |
CD Marketable securities | 54 103.00 | | 54 103.00 | 54 103.00 |
CF Cash and cash equivalents | 96 673.00 | | 96 673.00 | 96 673.00 |
CH Prepaid expenses | 50 039.00 | | 50 039.00 | 50 039.00 |
CJ TOTAL (II) | 289 307.00 | 3 664.00 | 285 643.00 | 289 307.00 |
CO Grand total (0 to V) | 578 139.00 | 147 391.00 | 430 748.00 | 578 139.00 |
CU Other investments | 92 143.00 | 5 000.00 | 87 143.00 | 92 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | | | 56 250.00 |
DD Legal reserve (1) | 5 625.00 | | | 5 625.00 |
DH Retained earnings | -15 370.00 | | | -15 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973.00 | | | 1 973.00 |
DL TOTAL (I) | 48 477.00 | | | 48 477.00 |
DU Loans and Debts from Credit Institutions (3) | 44 546.00 | | | 44 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 699.00 | | | 77 699.00 |
DW Advances and down payments received on current orders | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 184 098.00 | | | 184 098.00 |
DY Tax and social security liabilities | 29 744.00 | | | 29 744.00 |
EA Other liabilities | 3 196.00 | | | 3 196.00 |
EB Prepaid income (2) | 42 172.00 | | | 42 172.00 |
EC TOTAL (IV) | 382 271.00 | | | 382 271.00 |
EE Grand total (I to V) | 430 748.00 | | | 430 748.00 |
EG Accrued income and payables due within one year | 347 134.00 | | | 347 134.00 |
EI Including equity loans | 77 699.00 | | | 77 699.00 |
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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 | 918 969.00 | | 918 969.00 | 918 969.00 |
FJ Net sales | 918 969.00 | | 918 969.00 | 918 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 261.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 932 270.00 | |
FU Purchases of raw materials and other supplies | | | 3 745.00 | |
FW Other purchases and external expenses | | | 784 072.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 104 540.00 | |
FZ Social Security Contributions | | | 26 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 934 038.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GL Other interest and similar income | | | 4 833.00 | |
GP Total financial income (V) | | | 4 833.00 | |
GR Interest and similar expenses | | | 402.00 | |
GT Net expenses on sales of marketable securities | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 890.00 | | | 937 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 917.00 | | | 935 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973.00 | | | 1 973.00 |
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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 | 296 919.00 | | 1 675.00 | 296 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 648.00 | |
I4 DECREASES Grand Total | | 9 762.00 | 288 832.00 | |
IO DECREASES Total including other intangible assets | | | 41 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 762.00 | 109 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 692.00 | | | 41 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 579.00 | | 1 675.00 | 117 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 648.00 | | | 137 648.00 |
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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 | 138 299.00 | 10 190.00 | 9 762.00 | 138 299.00 |
PE DEPRECIATION Total including other intangible assets | 28 427.00 | 6 456.00 | | 28 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 873.00 | 3 733.00 | 9 762.00 | 109 873.00 |
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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 | 77 699.00 | 77 699.00 | | 77 699.00 |
8B Suppliers and Related Accounts | 184 098.00 | 184 098.00 | | 184 098.00 |
8C Staff and Related Accounts | 10 812.00 | 10 812.00 | | 10 812.00 |
8D Social Security and Other Social Organizations | 6 966.00 | 6 966.00 | | 6 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
8L Deferred income | 42 172.00 | 42 172.00 | | 42 172.00 |
UL Receivables related to investments | 33 985.00 | | 33 985.00 | 33 985.00 |
UT Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
UX Other trade receivables | 54 140.00 | 54 140.00 | | 54 140.00 |
VA Doubtful or disputed receivables | 4 396.00 | 4 396.00 | | 4 396.00 |
VB VAT | 26 863.00 | 26 863.00 | | 26 863.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 44 240.00 | 9 919.00 | 34 321.00 | 44 240.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 50 039.00 | 50 039.00 | | 50 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 036.00 | 138 531.00 | 45 505.00 | 184 036.00 |
VW VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 455.00 | 347 134.00 | 34 321.00 | 381 455.00 |
