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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 | 21 648.00 | | 21 648.00 | 21 648.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 5 080.00 | | 5 080.00 |
AT Other tangible assets | 451 307.00 | 311 603.00 | 139 704.00 | 451 307.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 480 017.00 | 316 683.00 | 163 334.00 | 480 017.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 6 636.00 | | 6 636.00 | 6 636.00 |
CF Cash and cash equivalents | 188 234.00 | | 188 234.00 | 188 234.00 |
CJ TOTAL (II) | 195 601.00 | | 195 601.00 | 195 601.00 |
CO Grand total (0 to V) | 675 618.00 | 316 683.00 | 358 935.00 | 675 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 27 600.00 | | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | | | 2 760.00 |
DH Retained earnings | 131 074.00 | | | 131 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 173.00 | | | 17 173.00 |
DL TOTAL (I) | 178 607.00 | | | 178 607.00 |
DU Loans and Debts from Credit Institutions (3) | 93 066.00 | | | 93 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 770.00 | | | 39 770.00 |
DX Trade payables and related accounts | 1 199.00 | | | 1 199.00 |
DY Tax and social security liabilities | 9 941.00 | | | 9 941.00 |
EA Other liabilities | 36 352.00 | | | 36 352.00 |
EC TOTAL (IV) | 180 328.00 | | | 180 328.00 |
EE Grand total (I to V) | 358 935.00 | | | 358 935.00 |
EG Accrued income and payables due within one year | 129 953.00 | | | 129 953.00 |
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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 | 138 866.00 | | 138 866.00 | 138 866.00 |
FJ Net sales | 138 866.00 | | 138 866.00 | 138 866.00 |
FO Operating subsidies | | | 68 729.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 208 195.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 70 420.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 46 448.00 | |
FZ Social Security Contributions | | | 22 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 421.00 | |
GF Total Operating Expenses (II) | | | 191 544.00 | |
GG - OPERATING RESULT (I - II) | | | 16 651.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 961.00 | | | 2 961.00 |
HD Total exceptional income (VII) | 2 961.00 | | | 2 961.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 156.00 | | | 211 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 983.00 | | | 193 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 173.00 | | | 17 173.00 |
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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 | 434 010.00 | | 46 007.00 | 434 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | | 480 017.00 | |
IO DECREASES Total including other intangible assets | | | 21 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 648.00 | | | 21 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 679.00 | | 45 707.00 | 410 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | 300.00 | 1 683.00 |
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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 | 268 262.00 | 48 421.00 | | 268 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 262.00 | 48 421.00 | | 268 262.00 |
