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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 7 179.00 | 6 661.00 | 519.00 | 7 179.00 |
AT Other tangible assets | 46 384.00 | 40 905.00 | 5 480.00 | 46 384.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 235 860.00 | 47 565.00 | 188 295.00 | 235 860.00 |
BX Customers and related accounts | 33 269.00 | 24 976.00 | 8 293.00 | 33 269.00 |
BZ Other receivables | 18 434.00 | | 18 434.00 | 18 434.00 |
CD Marketable securities | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 25 494.00 | | 25 494.00 | 25 494.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 81 705.00 | 24 976.00 | 56 730.00 | 81 705.00 |
CO Grand total (0 to V) | 317 565.00 | 72 541.00 | 245 024.00 | 317 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 168 291.00 | | | 168 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 802.00 | | | 3 802.00 |
DL TOTAL (I) | 180 893.00 | | | 180 893.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 161.00 | | | 32 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 5 293.00 | | | 5 293.00 |
DY Tax and social security liabilities | 13 046.00 | | | 13 046.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 56 131.00 | | | 56 131.00 |
EE Grand total (I to V) | 245 024.00 | | | 245 024.00 |
EG Accrued income and payables due within one year | 41 744.00 | | | 41 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 765.00 | | -1 765.00 | -1 765.00 |
FG Production sold - services | 97 276.00 | | 97 276.00 | 97 276.00 |
FJ Net sales | 95 511.00 | | 95 511.00 | 95 511.00 |
FO Operating subsidies | | | 28 001.00 | |
FR Total operating income (I) | | | 123 512.00 | |
FW Other purchases and external expenses | | | 52 752.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 45 902.00 | |
FZ Social Security Contributions | | | 9 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 495.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 120 408.00 | |
GG - OPERATING RESULT (I - II) | | | 3 104.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 2 541.00 | | | 2 541.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 055.00 | | | 126 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 253.00 | | | 122 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 802.00 | | | 3 802.00 |
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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 | 249 647.00 | | | 249 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 988.00 | |
I4 DECREASES Grand Total | | 13 788.00 | 235 860.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 788.00 | 53 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 306.00 | | | 50 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 351.00 | | | 67 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 988.00 | | | 131 988.00 |
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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 | 52 857.00 | 8 495.00 | 13 788.00 | 52 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 857.00 | 8 495.00 | 13 788.00 | 52 857.00 |
