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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 | 5 112.00 | 3 861.00 | 1 251.00 | 5 112.00 |
AP Buildings | 41 606.00 | 13 873.00 | 27 733.00 | 41 606.00 |
AT Other tangible assets | 239 357.00 | 96 816.00 | 142 541.00 | 239 357.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 305 275.00 | 121 503.00 | 183 772.00 | 305 275.00 |
BX Customers and related accounts | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 88 046.00 | | 88 046.00 | 88 046.00 |
CJ TOTAL (II) | 91 671.00 | | 91 671.00 | 91 671.00 |
CO Grand total (0 to V) | 396 946.00 | 121 503.00 | 275 442.00 | 396 946.00 |
CX Development or Research and Development Expenses | 9 200.00 | 6 953.00 | 2 247.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 1 600.00 | 26 353.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 331.00 | 248.00 | | 42 331.00 |
DL TOTAL (I) | 81 331.00 | 64 000.00 | | 81 331.00 |
DU Loans and Debts from Credit Institutions (3) | 128 650.00 | 155 209.00 | | 128 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 892.00 | 36 714.00 | | 30 892.00 |
DX Trade payables and related accounts | 16 915.00 | 17 129.00 | | 16 915.00 |
DY Tax and social security liabilities | 17 654.00 | 13 023.00 | | 17 654.00 |
EC TOTAL (IV) | 194 111.00 | 222 074.00 | | 194 111.00 |
EE Grand total (I to V) | 275 442.00 | 286 074.00 | | 275 442.00 |
EG Accrued income and payables due within one year | 98 421.00 | 100 354.00 | | 98 421.00 |
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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 | 189 109.00 | | 189 109.00 | 189 109.00 |
FJ Net sales | 189 109.00 | | 189 109.00 | 189 109.00 |
FO Operating subsidies | | | 65 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 255 165.00 | |
FU Purchases of raw materials and other supplies | | | 4 600.00 | |
FW Other purchases and external expenses | | | 87 638.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 60 770.00 | |
FZ Social Security Contributions | | | 7 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 697.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 207 869.00 | |
GG - OPERATING RESULT (I - II) | | | 47 295.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HF Exceptional expenses on capital transactions | 7 035.00 | | | 7 035.00 |
HH Total exceptional expenses (VIII) | 7 035.00 | 312.00 | | 7 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | -312.00 | | -2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 165.00 | 158 068.00 | | 260 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 834.00 | 157 820.00 | | 217 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 331.00 | 248.00 | | 42 331.00 |
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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 | 308 760.00 | | 6 513.00 | 308 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 200.00 | | | 9 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 9 998.00 | 305 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 998.00 | 280 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 112.00 | | | 5 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 448.00 | | 6 513.00 | 284 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 80 769.00 | 43 697.00 | 2 963.00 | 80 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 113.00 | 1 840.00 | | 5 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | 1 825.00 | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 620.00 | 40 032.00 | 2 963.00 | 73 620.00 |
