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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 | | | | |
AT Other tangible assets | 18 297.00 | 15 709.00 | 2 589.00 | 18 297.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 297.00 | 15 709.00 | 2 589.00 | 18 297.00 |
BZ Other receivables | 21 262.00 | | 21 262.00 | 21 262.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 273 739.00 | | 273 739.00 | 273 739.00 |
CJ TOTAL (II) | 295 601.00 | | 295 601.00 | 295 601.00 |
CO Grand total (0 to V) | 313 898.00 | 15 709.00 | 298 190.00 | 313 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -235 370.00 | 155 486.00 | | -235 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 531.00 | 16 144.00 | | 372 531.00 |
DL TOTAL (I) | 137 491.00 | 171 960.00 | | 137 491.00 |
DX Trade payables and related accounts | 29 229.00 | 496 740.00 | | 29 229.00 |
DY Tax and social security liabilities | 130 685.00 | 30 415.00 | | 130 685.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 160 698.00 | 527 155.00 | | 160 698.00 |
EE Grand total (I to V) | 298 190.00 | 699 115.00 | | 298 190.00 |
EG Accrued income and payables due within one year | 160 698.00 | 527 155.00 | | 160 698.00 |
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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 | 850 856.00 | 15 159.00 | 866 015.00 | 850 856.00 |
FJ Net sales | 850 856.00 | 15 159.00 | 866 015.00 | 850 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 866 685.00 | |
FW Other purchases and external expenses | | | 324 605.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 26 862.00 | |
FZ Social Security Contributions | | | 8 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 925.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 369 986.00 | |
GG - OPERATING RESULT (I - II) | | | 496 700.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 955.00 | | |
A4 Equity method investments | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 57 900.00 | | | 57 900.00 |
HD Total exceptional income (VII) | 57 900.00 | | | 57 900.00 |
HE Exceptional expenses on management operations | | 25 173.00 | | |
HF Exceptional expenses on capital transactions | 46 510.00 | | | 46 510.00 |
HH Total exceptional expenses (VIII) | 46 810.00 | 25 173.00 | | 46 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 090.00 | -25 173.00 | | 11 090.00 |
HK Income tax | 135 258.00 | 8 567.00 | | 135 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 585.00 | 1 026 817.00 | | 924 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 054.00 | 1 010 673.00 | | 552 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 531.00 | 16 144.00 | | 372 531.00 |
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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 | 99 757.00 | | 713.00 | 99 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 093.00 | | |
I4 DECREASES Grand Total | | 82 172.00 | 18 297.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 079.00 | 18 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 664.00 | | 713.00 | 26 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 092.00 | | | 13 092.00 |
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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 | 28 053.00 | 9 925.00 | 22 269.00 | 28 053.00 |
PE DEPRECIATION Total including other intangible assets | 11 311.00 | 5 788.00 | 17 099.00 | 11 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 742.00 | 4 137.00 | 5 170.00 | 16 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5.00 | | 5.00 | 5.00 |
7B Total provisions for depreciation | 5.00 | | 5.00 | 5.00 |
7C Grand total | 5.00 | | 5.00 | 5.00 |
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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 | 29 229.00 | 29 229.00 | | 29 229.00 |
8E Income Taxes | 126 690.00 | 126 690.00 | | 126 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VB VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VC Group and associates | 7 943.00 | 7 943.00 | | 7 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 673.00 | 8 673.00 | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 262.00 | 21 262.00 | | 21 262.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 698.00 | 160 698.00 | | 160 698.00 |
