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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 42 493.00 | 42 493.00 | | 42 493.00 |
AR Technical installations, industrial equipment and tools | 23 491.00 | 20 130.00 | 3 361.00 | 23 491.00 |
AT Other tangible assets | 350 616.00 | 314 962.00 | 35 653.00 | 350 616.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 429 177.00 | 382 776.00 | 46 401.00 | 429 177.00 |
BX Customers and related accounts | 89 911.00 | 991.00 | 88 920.00 | 89 911.00 |
BZ Other receivables | 29 752.00 | | 29 752.00 | 29 752.00 |
CF Cash and cash equivalents | 76 765.00 | | 76 765.00 | 76 765.00 |
CH Prepaid expenses | 17 801.00 | | 17 801.00 | 17 801.00 |
CJ TOTAL (II) | 214 228.00 | 991.00 | 213 237.00 | 214 228.00 |
CO Grand total (0 to V) | 643 405.00 | 383 767.00 | 259 638.00 | 643 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 260.00 | 20 260.00 | | 20 260.00 |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | | 2 026.00 |
DG Other reserves | 161 024.00 | 161 024.00 | | 161 024.00 |
DH Retained earnings | -25 391.00 | -37 074.00 | | -25 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 509.00 | 11 683.00 | | 39 509.00 |
DL TOTAL (I) | 197 429.00 | 157 920.00 | | 197 429.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 913.00 | 13 627.00 | | 8 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 73.00 | | 167.00 |
DX Trade payables and related accounts | 33 350.00 | 87 833.00 | | 33 350.00 |
DY Tax and social security liabilities | 19 778.00 | 35 189.00 | | 19 778.00 |
EA Other liabilities | | 2 919.00 | | |
EC TOTAL (IV) | 62 209.00 | 139 641.00 | | 62 209.00 |
EE Grand total (I to V) | 259 638.00 | 307 561.00 | | 259 638.00 |
EG Accrued income and payables due within one year | 58 114.00 | 130 728.00 | | 58 114.00 |
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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 | 668 228.00 | | 668 228.00 | 668 228.00 |
FJ Net sales | 668 228.00 | | 668 228.00 | 668 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 313.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 684 546.00 | |
FW Other purchases and external expenses | | | 455 960.00 | |
FX Taxes, duties, and similar payments | | | 8 617.00 | |
FY Salaries and Wages | | | 165 785.00 | |
FZ Social Security Contributions | | | 85 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 729 476.00 | |
GG - OPERATING RESULT (I - II) | | | -44 930.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 313.00 | 6 912.00 | | 16 313.00 |
A2 TOTAL ASSETS | 31 735.00 | | | 31 735.00 |
HA Exceptional income from management transactions | 7 555.00 | 4 489.00 | | 7 555.00 |
HB Exceptional income from capital transactions | 125 000.00 | 90 000.00 | | 125 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 142 555.00 | 94 489.00 | | 142 555.00 |
HE Exceptional expenses on management operations | 18 407.00 | 4 171.00 | | 18 407.00 |
HF Exceptional expenses on capital transactions | 39 460.00 | | | 39 460.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 57 866.00 | 14 171.00 | | 57 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 688.00 | 80 318.00 | | 84 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 101.00 | 757 156.00 | | 827 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 591.00 | 745 473.00 | | 787 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 509.00 | 11 683.00 | | 39 509.00 |
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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 | 415 177.00 | | 67 629.00 | 415 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 53 629.00 | 429 177.00 | |
IO DECREASES Total including other intangible assets | | | 7 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 629.00 | 416 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 477.00 | | | 7 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 600.00 | | 67 629.00 | 402 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 384 566.00 | 12 380.00 | 14 170.00 | 384 566.00 |
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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 | 33 350.00 | 33 350.00 | | 33 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 209.00 | 58 114.00 | 4 095.00 | 62 209.00 |
