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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 | 20 072.00 | 13 473.00 | 6 599.00 | 20 072.00 |
AP Buildings | 5 691.00 | 2 169.00 | 3 521.00 | 5 691.00 |
AR Technical installations, industrial equipment and tools | 70 892.00 | 48 276.00 | 22 616.00 | 70 892.00 |
AT Other tangible assets | 19 366.00 | 5 870.00 | 13 497.00 | 19 366.00 |
BH Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BJ TOTAL (I) | 125 789.00 | 69 788.00 | 56 001.00 | 125 789.00 |
BT Goods | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 23 342.00 | | 23 342.00 | 23 342.00 |
CJ TOTAL (II) | 31 144.00 | | 31 144.00 | 31 144.00 |
CO Grand total (0 to V) | 156 933.00 | 69 788.00 | 87 145.00 | 156 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -15 667.00 | -32 033.00 | | -15 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 616.00 | 16 366.00 | | 25 616.00 |
DL TOTAL (I) | 12 949.00 | -12 667.00 | | 12 949.00 |
DU Loans and Debts from Credit Institutions (3) | 29 226.00 | 37 714.00 | | 29 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 512.00 | | |
DX Trade payables and related accounts | 32 073.00 | 32 964.00 | | 32 073.00 |
DY Tax and social security liabilities | 7 269.00 | 5 216.00 | | 7 269.00 |
EA Other liabilities | 1 813.00 | 1 740.00 | | 1 813.00 |
EB Prepaid income (2) | 3 815.00 | 3 532.00 | | 3 815.00 |
EC TOTAL (IV) | 74 196.00 | 116 676.00 | | 74 196.00 |
EE Grand total (I to V) | 87 145.00 | 104 009.00 | | 87 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 441.00 | | 1 441.00 | 1 441.00 |
FG Production sold - services | 179 896.00 | | 179 896.00 | 179 896.00 |
FJ Net sales | 181 337.00 | | 181 337.00 | 181 337.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 181 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 172.00 | |
FT Inventory change (goods) | | | -633.00 | |
FW Other purchases and external expenses | | | 118 415.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 866.00 | |
GE Other Expenses | | | 8 925.00 | |
GF Total Operating Expenses (II) | | | 152 173.00 | |
GG - OPERATING RESULT (I - II) | | | 29 198.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 161.00 | | |
HH Total exceptional expenses (VIII) | | 1 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 671.00 | | |
HK Income tax | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 371.00 | 176 160.00 | | 181 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 756.00 | 159 794.00 | | 155 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 616.00 | 16 366.00 | | 25 616.00 |
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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 | 131 114.00 | | 536.00 | 131 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 861.00 | | | 5 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 768.00 | |
I4 DECREASES Grand Total | | 5 861.00 | 125 789.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 861.00 | | |
IO DECREASES Total including other intangible assets | | | 20 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 072.00 | | | 20 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 414.00 | | 536.00 | 95 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 768.00 | | | 9 768.00 |
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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 | 56 783.00 | 18 866.00 | 5 861.00 | 56 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
PE DEPRECIATION Total including other intangible assets | 11 200.00 | 2 273.00 | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 722.00 | 16 593.00 | | 39 722.00 |
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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 | 32 073.00 | 32 073.00 | | 32 073.00 |
8E Income Taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
8L Deferred income | 3 815.00 | 3 815.00 | | 3 815.00 |
UT Other financial assets | 9 768.00 | | | 9 768.00 |
UX Other trade receivables | 295.00 | | | 295.00 |
VB VAT | 5 242.00 | | | 5 242.00 |
VG Loans with a maturity of up to one year at origin | 29 226.00 | 8 833.00 | 20 393.00 | 29 226.00 |
VK Loans repaid during the year | 8 488.00 | | | 8 488.00 |
VS Prepaid expenses | 23 342.00 | | | 23 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 647.00 | 28 879.00 | 9 768.00 | 38 647.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 196.00 | 53 803.00 | 20 393.00 | 74 196.00 |
