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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 | 19 250.00 | 10 116.00 | 9 134.00 | 19 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 890.00 | 9 165.00 | 1 726.00 | 10 890.00 |
AT Other tangible assets | 133 508.00 | 56 406.00 | 77 102.00 | 133 508.00 |
BJ TOTAL (I) | 253 649.00 | 75 687.00 | 177 962.00 | 253 649.00 |
BL Raw materials, supplies | 9 082.00 | | 9 082.00 | 9 082.00 |
BZ Other receivables | 15 032.00 | | 15 032.00 | 15 032.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 573.00 | | 22 573.00 | 22 573.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 49 261.00 | | 49 261.00 | 49 261.00 |
CO Grand total (0 to V) | 302 909.00 | 75 687.00 | 227 222.00 | 302 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 313.00 | -825.00 | | 6 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 447.00 | 43 338.00 | | 29 447.00 |
DL TOTAL (I) | 37 960.00 | 44 513.00 | | 37 960.00 |
DS Convertible Bond Issues | 115.00 | 128.00 | | 115.00 |
DU Loans and Debts from Credit Institutions (3) | 96 362.00 | 118 203.00 | | 96 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 679.00 | 75 886.00 | | 52 679.00 |
DX Trade payables and related accounts | 19 889.00 | 10 599.00 | | 19 889.00 |
DY Tax and social security liabilities | 20 217.00 | 11 818.00 | | 20 217.00 |
EC TOTAL (IV) | 189 262.00 | 216 635.00 | | 189 262.00 |
EE Grand total (I to V) | 227 222.00 | 261 148.00 | | 227 222.00 |
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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 | 316 809.00 | | 316 809.00 | 316 809.00 |
FJ Net sales | 316 809.00 | | 316 809.00 | 316 809.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 321 413.00 | |
FU Purchases of raw materials and other supplies | | | 28 682.00 | |
FV Inventory change (raw materials and supplies) | | | 5 911.00 | |
FW Other purchases and external expenses | | | 85 351.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 102 336.00 | |
FZ Social Security Contributions | | | 10 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 878.00 | |
GE Other Expenses | | | 24 273.00 | |
GF Total Operating Expenses (II) | | | 281 330.00 | |
GG - OPERATING RESULT (I - II) | | | 40 083.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 236.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 16 764.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 16 764.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -16 764.00 | | -126.00 |
HK Income tax | 4 251.00 | 560.00 | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 413.00 | 287 424.00 | | 321 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 966.00 | 244 086.00 | | 291 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 447.00 | 43 338.00 | | 29 447.00 |
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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 | 246 756.00 | | 6 893.00 | 246 756.00 |
I4 DECREASES Grand Total | | | 253 649.00 | |
IO DECREASES Total including other intangible assets | | | 109 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 250.00 | | | 109 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 506.00 | | 6 893.00 | 137 506.00 |
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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 | 55 809.00 | 19 878.00 | | 55 809.00 |
PE DEPRECIATION Total including other intangible assets | 7 366.00 | 2 750.00 | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 443.00 | 17 128.00 | | 48 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 19 889.00 | 19 889.00 | | 19 889.00 |
8C Staff and Related Accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
8D Social Security and Other Social Organizations | 11 274.00 | 11 274.00 | | 11 274.00 |
VB VAT | 2 492.00 | | | 2 492.00 |
VH Loans with a maturity of more than one year at origin | 96 362.00 | 22 705.00 | 73 657.00 | 96 362.00 |
VI Group and Associates | 52 679.00 | 52 679.00 | | 52 679.00 |
VK Loans repaid during the year | 21 841.00 | | | 21 841.00 |
VM Income taxes | 9 901.00 | | | 9 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | | | 2 639.00 |
VS Prepaid expenses | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 605.00 | 17 605.00 | | 17 605.00 |
VW VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 262.00 | 115 605.00 | 73 657.00 | 189 262.00 |
