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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 | 10 687.00 | 10 687.00 | | 10 687.00 |
AP Buildings | 229 185.00 | 144 824.00 | 84 360.00 | 229 185.00 |
AR Technical installations, industrial equipment and tools | 34 862.00 | 34 862.00 | | 34 862.00 |
AT Other tangible assets | 13 860.00 | 11 293.00 | 2 567.00 | 13 860.00 |
BB Receivables related to investments | 687 914.00 | | 687 914.00 | 687 914.00 |
BJ TOTAL (I) | 976 508.00 | 201 666.00 | 774 842.00 | 976 508.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 96 731.00 | | 96 731.00 | 96 731.00 |
BZ Other receivables | 28 899.00 | | 28 899.00 | 28 899.00 |
CF Cash and cash equivalents | 73 521.00 | | 73 521.00 | 73 521.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 207 611.00 | | 207 611.00 | 207 611.00 |
CO Grand total (0 to V) | 1 184 119.00 | 201 666.00 | 982 453.00 | 1 184 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 572 325.00 | 572 325.00 | | 572 325.00 |
DH Retained earnings | -88 919.00 | -120 700.00 | | -88 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 485.00 | 31 780.00 | | 76 485.00 |
DL TOTAL (I) | 568 690.00 | 492 205.00 | | 568 690.00 |
DP Provisions for Risks | | 34.00 | | |
DR TOTAL (IV) | | 34.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247 844.00 | 93 752.00 | | 247 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 363.00 | | 88.00 |
DX Trade payables and related accounts | 27 440.00 | 28 085.00 | | 27 440.00 |
DY Tax and social security liabilities | 56 912.00 | 57 545.00 | | 56 912.00 |
DZ Fixed asset liabilities and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
EA Other liabilities | 80 032.00 | 136 799.00 | | 80 032.00 |
EC TOTAL (IV) | 413 763.00 | 317 991.00 | | 413 763.00 |
EE Grand total (I to V) | 982 453.00 | 810 231.00 | | 982 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 003.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 659 711.00 | |
FU Purchases of raw materials and other supplies | | | 2 563.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 187 786.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 429 336.00 | |
FZ Social Security Contributions | | | 52 928.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 503 281.00 | |
GG - OPERATING RESULT (I - II) | | | -34 076.00 | |
GP Total financial income (V) | | | 124 897.00 | |
GU Total financial expenses (VI) | | | 14 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 52.00 | 96.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -96.00 | | -52.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 485.00 | 31 780.00 | | 76 485.00 |
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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 | 977 088.00 | | | 977 088.00 |
I3 DECREASES Total Financial Fixed Assets | 687 914.00 | | 687 914.00 | 687 914.00 |
I4 DECREASES Grand Total | | | 976 508.00 | |
IO DECREASES Total including other intangible assets | | | 10 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 687.00 | | | 10 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 486.00 | | | 278 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 914.00 | | | 687 914.00 |
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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 | 186 493.00 | 18 477.00 | 3 304.00 | 186 493.00 |
PE DEPRECIATION Total including other intangible assets | 10 687.00 | | | 10 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 805.00 | 18 477.00 | 3 304.00 | 175 805.00 |
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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 | 27 440.00 | 27 440.00 | | 27 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 120.00 | 80 120.00 | | 80 120.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 247 751.00 | 57 596.00 | 190 155.00 | 247 751.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 601.00 | | | 41 601.00 |
VS Prepaid expenses | 4 459.00 | | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 090.00 | 130 090.00 | | 130 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 763.00 | 223 608.00 | 190 155.00 | 413 763.00 |
