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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 14 595.00 | 3 340.00 | 11 255.00 | 14 595.00 |
AT Other tangible assets | 328 692.00 | 183 370.00 | 145 322.00 | 328 692.00 |
AV Fixed assets in progress | 9 360.00 | | 9 360.00 | 9 360.00 |
BH Other financial assets | 14 829.00 | | 14 829.00 | 14 829.00 |
BJ TOTAL (I) | 367 507.00 | 186 710.00 | 180 797.00 | 367 507.00 |
BX Customers and related accounts | 204 224.00 | | 204 224.00 | 204 224.00 |
BZ Other receivables | 110 219.00 | | 110 219.00 | 110 219.00 |
CF Cash and cash equivalents | 16 551.00 | | 16 551.00 | 16 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 994.00 | | 330 994.00 | 330 994.00 |
CO Grand total (0 to V) | 698 501.00 | 186 710.00 | 511 791.00 | 698 501.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 139 066.00 | 144 790.00 | | 139 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 103.00 | -5 724.00 | | 7 103.00 |
DL TOTAL (I) | 201 169.00 | 194 066.00 | | 201 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 895.00 | | | 11 895.00 |
DX Trade payables and related accounts | 195 434.00 | 338 443.00 | | 195 434.00 |
DY Tax and social security liabilities | 59 226.00 | 29 751.00 | | 59 226.00 |
EA Other liabilities | 44 068.00 | 19 844.00 | | 44 068.00 |
EC TOTAL (IV) | 310 622.00 | 413 959.00 | | 310 622.00 |
EE Grand total (I to V) | 511 791.00 | 608 025.00 | | 511 791.00 |
EG Accrued income and payables due within one year | 310 622.00 | 407 326.00 | | 310 622.00 |
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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 | | | 252 621.00 | |
FJ Net sales | | | 252 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 159.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 780.00 | |
FW Other purchases and external expenses | | | 208 432.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 645.00 | |
GG - OPERATING RESULT (I - II) | | | 67 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 50 348.00 | 56 033.00 | | 50 348.00 |
HD Total exceptional income (VII) | 57 348.00 | 56 033.00 | | 57 348.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 113 984.00 | 24 125.00 | | 113 984.00 |
HG Exceptional depreciation and provisions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 113 984.00 | 24 990.00 | | 113 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 637.00 | 31 044.00 | | -56 637.00 |
HK Income tax | 2 994.00 | 3 399.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 239.00 | 763 195.00 | | 344 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 136.00 | 768 919.00 | | 337 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 103.00 | -5 724.00 | | 7 103.00 |
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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 | 452 449.00 | | 150 569.00 | 452 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 14 861.00 | |
I4 DECREASES Grand Total | | 235 511.00 | 367 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 661.00 | 352 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 738.00 | | 150 569.00 | 436 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 711.00 | | | 15 711.00 |
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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 | 378 580.00 | 42 791.00 | 234 661.00 | 378 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 580.00 | 42 791.00 | 234 661.00 | 378 580.00 |
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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 | 195 434.00 | 195 434.00 | | 195 434.00 |
8D Social Security and Other Social Organizations | 59 226.00 | 59 226.00 | | 59 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 963.00 | 55 963.00 | | 55 963.00 |
UT Other financial assets | 14 829.00 | | 14 829.00 | 14 829.00 |
UX Other trade receivables | 204 224.00 | 204 224.00 | | 204 224.00 |
VK Loans repaid during the year | 25 897.00 | | | 25 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 219.00 | 110 219.00 | | 110 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 271.00 | 314 443.00 | 14 829.00 | 329 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 622.00 | 310 622.00 | | 310 622.00 |
