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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 | 496 207.00 | 191 216.00 | 304 991.00 | 496 207.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 1 660.00 | 848.00 | 2 508.00 |
AT Other tangible assets | 4 190.00 | 3 501.00 | 689.00 | 4 190.00 |
BJ TOTAL (I) | 502 949.00 | 196 377.00 | 306 572.00 | 502 949.00 |
BX Customers and related accounts | 189 587.00 | | 189 587.00 | 189 587.00 |
BZ Other receivables | 78 789.00 | | 78 789.00 | 78 789.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 269 782.00 | | 269 782.00 | 269 782.00 |
CO Grand total (0 to V) | 772 731.00 | 196 377.00 | 576 354.00 | 772 731.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 820.00 | 28.00 | | 820.00 |
DG Other reserves | 15 590.00 | 541.00 | | 15 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993.00 | 15 841.00 | | 3 993.00 |
DL TOTAL (I) | 60 403.00 | 56 410.00 | | 60 403.00 |
DU Loans and Debts from Credit Institutions (3) | 142 343.00 | 134 842.00 | | 142 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 640.00 | 407 253.00 | | 197 640.00 |
DX Trade payables and related accounts | 143 527.00 | 49 468.00 | | 143 527.00 |
DY Tax and social security liabilities | 32 441.00 | 39 600.00 | | 32 441.00 |
EC TOTAL (IV) | 515 951.00 | 631 162.00 | | 515 951.00 |
EE Grand total (I to V) | 576 354.00 | 687 573.00 | | 576 354.00 |
EI Including equity loans | 197 640.00 | | | 197 640.00 |
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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 | 114 261.00 | | 114 261.00 | 114 261.00 |
FJ Net sales | 114 261.00 | | 114 261.00 | 114 261.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 763.00 | |
FW Other purchases and external expenses | | | 79 604.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 89 186.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 169 036.00 | |
GG - OPERATING RESULT (I - II) | | | -53 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | | 816.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 816.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 175.00 | 1 875.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 816.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 2 691.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 825.00 | -1 875.00 | | 59 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 044.00 | 181 318.00 | | 176 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 051.00 | 165 477.00 | | 172 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993.00 | 15 841.00 | | 3 993.00 |
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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 | 441 873.00 | | 61 077.00 | 441 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 502 949.00 | |
IO DECREASES Total including other intangible assets | | | 496 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 820.00 | | 59 387.00 | 436 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008.00 | | 1 690.00 | 5 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 107 191.00 | 89 186.00 | | 107 191.00 |
PE DEPRECIATION Total including other intangible assets | 103 704.00 | 87 512.00 | | 103 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487.00 | 1 674.00 | | 3 487.00 |
