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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 | 5 938.00 | 5 938.00 | | 5 938.00 |
AH Goodwill | 104 078.00 | | 104 078.00 | 104 078.00 |
AR Technical installations, industrial equipment and tools | 16 597.00 | 16 597.00 | | 16 597.00 |
AT Other tangible assets | 164 787.00 | 66 100.00 | 98 688.00 | 164 787.00 |
AV Fixed assets in progress | 350 879.00 | | 350 879.00 | 350 879.00 |
BH Other financial assets | 22 624.00 | | 22 624.00 | 22 624.00 |
BJ TOTAL (I) | 737 284.00 | 88 634.00 | 648 650.00 | 737 284.00 |
BX Customers and related accounts | 60 348.00 | | 60 348.00 | 60 348.00 |
BZ Other receivables | 127 000.00 | | 127 000.00 | 127 000.00 |
CF Cash and cash equivalents | 32 017.00 | | 32 017.00 | 32 017.00 |
CH Prepaid expenses | 14 266.00 | | 14 266.00 | 14 266.00 |
CJ TOTAL (II) | 233 631.00 | | 233 631.00 | 233 631.00 |
CO Grand total (0 to V) | 970 915.00 | 88 634.00 | 882 281.00 | 970 915.00 |
CU Other investments | 72 381.00 | | 72 381.00 | 72 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 5 541.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 809.00 | 56 037.00 | | 107 809.00 |
DL TOTAL (I) | 239 809.00 | 181 578.00 | | 239 809.00 |
DU Loans and Debts from Credit Institutions (3) | 183 970.00 | 65 690.00 | | 183 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 125.00 | 300 889.00 | | 234 125.00 |
DX Trade payables and related accounts | 53 111.00 | 32 744.00 | | 53 111.00 |
DY Tax and social security liabilities | 43 932.00 | 28 018.00 | | 43 932.00 |
DZ Fixed asset liabilities and related accounts | 32 400.00 | | | 32 400.00 |
EA Other liabilities | 38 185.00 | 37 585.00 | | 38 185.00 |
EB Prepaid income (2) | 56 749.00 | 8 667.00 | | 56 749.00 |
EC TOTAL (IV) | 642 472.00 | 473 593.00 | | 642 472.00 |
EE Grand total (I to V) | 882 281.00 | 655 171.00 | | 882 281.00 |
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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 | 186 145.00 | | 186 145.00 | 186 145.00 |
FJ Net sales | 186 145.00 | | 186 145.00 | 186 145.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 264.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 260 577.00 | |
FW Other purchases and external expenses | | | 226 020.00 | |
FX Taxes, duties, and similar payments | | | 8 720.00 | |
FY Salaries and Wages | | | 90 853.00 | |
FZ Social Security Contributions | | | 34 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 418.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 378 402.00 | |
GG - OPERATING RESULT (I - II) | | | -117 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 981.00 | |
GP Total financial income (V) | | | 197 981.00 | |
GR Interest and similar expenses | | | 12 654.00 | |
GU Total financial expenses (VI) | | | 12 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 532.00 | 21 557.00 | | 80 532.00 |
HD Total exceptional income (VII) | 80 532.00 | 21 557.00 | | 80 532.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 40 180.00 | 21 604.00 | | 40 180.00 |
HH Total exceptional expenses (VIII) | 40 225.00 | 21 604.00 | | 40 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 307.00 | -47.00 | | 40 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 091.00 | 413 936.00 | | 539 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 282.00 | 357 899.00 | | 431 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 809.00 | 56 037.00 | | 107 809.00 |
HP References: Equipment leasing | 852.00 | | | 852.00 |
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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 | 70 216.00 | 18 418.00 | | 70 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | 1 237.00 | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 515.00 | 17 181.00 | | 65 515.00 |
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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 | 53 111.00 | 53 111.00 | | 53 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 310.00 | 272 310.00 | | 272 310.00 |
8L Deferred income | 56 749.00 | 56 749.00 | | 56 749.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 183 660.00 | 31 372.00 | 52 852.00 | 183 660.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 30 021.00 | | | 30 021.00 |
VS Prepaid expenses | 14 266.00 | | | 14 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 238.00 | 201 614.00 | 22 624.00 | 224 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 472.00 | 490 184.00 | 52 852.00 | 642 472.00 |
