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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 | 8 776.00 | 8 776.00 | | 8 776.00 |
AP Buildings | 4 737.00 | 3 877.00 | 860.00 | 4 737.00 |
AR Technical installations, industrial equipment and tools | 16 469.00 | 13 489.00 | 2 980.00 | 16 469.00 |
AT Other tangible assets | 321 737.00 | 305 075.00 | 16 662.00 | 321 737.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 351 954.00 | 331 217.00 | 20 737.00 | 351 954.00 |
BL Raw materials, supplies | 11 153.00 | | 11 153.00 | 11 153.00 |
BX Customers and related accounts | 140 445.00 | 4 808.00 | 135 637.00 | 140 445.00 |
BZ Other receivables | 29 404.00 | | 29 404.00 | 29 404.00 |
CD Marketable securities | 275 023.00 | | 275 023.00 | 275 023.00 |
CF Cash and cash equivalents | 37 291.00 | | 37 291.00 | 37 291.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 496 085.00 | 4 808.00 | 491 277.00 | 496 085.00 |
CO Grand total (0 to V) | 848 039.00 | 336 025.00 | 512 014.00 | 848 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 205.00 | 29 205.00 | | 29 205.00 |
DD Legal reserve (1) | 2 921.00 | 2 921.00 | | 2 921.00 |
DG Other reserves | 259 982.00 | 228 417.00 | | 259 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | 31 565.00 | | -80.00 |
DL TOTAL (I) | 292 028.00 | 292 108.00 | | 292 028.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 238.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 605.00 | 11 380.00 | | 75 605.00 |
DX Trade payables and related accounts | 69 839.00 | 124 058.00 | | 69 839.00 |
DY Tax and social security liabilities | 73 650.00 | 74 894.00 | | 73 650.00 |
EA Other liabilities | 508.00 | 178.00 | | 508.00 |
EC TOTAL (IV) | 219 987.00 | 210 748.00 | | 219 987.00 |
EE Grand total (I to V) | 512 014.00 | 502 858.00 | | 512 014.00 |
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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 | 811 810.00 | | 811 810.00 | 811 810.00 |
FJ Net sales | 811 810.00 | | 811 810.00 | 811 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 502.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 843 409.00 | |
FU Purchases of raw materials and other supplies | | | 107 017.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 422 649.00 | |
FX Taxes, duties, and similar payments | | | 10 228.00 | |
FY Salaries and Wages | | | 249 998.00 | |
FZ Social Security Contributions | | | 53 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 857 908.00 | |
GG - OPERATING RESULT (I - II) | | | -14 499.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 407.00 | 4 958.00 | | 14 407.00 |
HD Total exceptional income (VII) | 14 407.00 | 4 958.00 | | 14 407.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 317.00 | 4 958.00 | | 14 317.00 |
HK Income tax | 2.00 | 4 617.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 088.00 | 799 619.00 | | 858 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 167.00 | 768 053.00 | | 858 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | 31 565.00 | | -80.00 |
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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 | 318 395.00 | 12 822.00 | | 318 395.00 |
PE DEPRECIATION Total including other intangible assets | 8 776.00 | | | 8 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 618.00 | 12 822.00 | | 309 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 658.00 | | 1 850.00 | 6 658.00 |
7B Total provisions for depreciation | 6 658.00 | | 1 850.00 | 6 658.00 |
7C Grand total | 6 658.00 | | 1 850.00 | 6 658.00 |
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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 | 75 605.00 | 75 605.00 | | 75 605.00 |
8B Suppliers and Related Accounts | 69 839.00 | 69 839.00 | | 69 839.00 |
8D Social Security and Other Social Organizations | 73 649.00 | 73 649.00 | | 73 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 172 618.00 | 172 618.00 | | 172 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 853.00 | 172 618.00 | 235.00 | 172 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 986.00 | 219 986.00 | | 219 986.00 |
