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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 105 036.00 | 104 996.00 | 40.00 | 105 036.00 |
AP Buildings | 8 388.00 | 6 552.00 | 1 836.00 | 8 388.00 |
AR Technical installations, industrial equipment and tools | 8 616.00 | 8 616.00 | | 8 616.00 |
AT Other tangible assets | 90 021.00 | 74 731.00 | 15 290.00 | 90 021.00 |
BJ TOTAL (I) | 227 060.00 | 199 894.00 | 27 165.00 | 227 060.00 |
BX Customers and related accounts | 255 069.00 | | 255 069.00 | 255 069.00 |
BZ Other receivables | 194 079.00 | | 194 079.00 | 194 079.00 |
CF Cash and cash equivalents | 28 592.00 | | 28 592.00 | 28 592.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 479 845.00 | | 479 845.00 | 479 845.00 |
CO Grand total (0 to V) | 706 905.00 | 199 894.00 | 507 011.00 | 706 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 941.00 | 30 945.00 | | 47 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 670.00 | 46 996.00 | | 115 670.00 |
DL TOTAL (I) | 171 860.00 | 86 191.00 | | 171 860.00 |
DU Loans and Debts from Credit Institutions (3) | 20 441.00 | 7 991.00 | | 20 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 766.00 | 3 049.00 | | 15 766.00 |
DX Trade payables and related accounts | 234 373.00 | 172 448.00 | | 234 373.00 |
DY Tax and social security liabilities | 33 642.00 | 22 038.00 | | 33 642.00 |
EA Other liabilities | 30 928.00 | 15 782.00 | | 30 928.00 |
EC TOTAL (IV) | 335 150.00 | 221 308.00 | | 335 150.00 |
EE Grand total (I to V) | 507 011.00 | 307 499.00 | | 507 011.00 |
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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 | 754 530.00 | | 754 530.00 | 754 530.00 |
FJ Net sales | 754 530.00 | | 754 530.00 | 754 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 770.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 765 302.00 | |
FW Other purchases and external expenses | | | 388 000.00 | |
FX Taxes, duties, and similar payments | | | 14 974.00 | |
FY Salaries and Wages | | | 145 168.00 | |
FZ Social Security Contributions | | | 41 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 599 481.00 | |
GG - OPERATING RESULT (I - II) | | | 165 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 616.00 | | 33.00 |
HB Exceptional income from capital transactions | 1 000.00 | 7 800.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 033.00 | 8 416.00 | | 1 033.00 |
HE Exceptional expenses on management operations | 6 586.00 | 201 025.00 | | 6 586.00 |
HF Exceptional expenses on capital transactions | | 10 059.00 | | |
HH Total exceptional expenses (VIII) | 6 586.00 | 211 084.00 | | 6 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 553.00 | -202 668.00 | | -5 553.00 |
HK Income tax | 43 877.00 | -13 341.00 | | 43 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 335.00 | 1 108 726.00 | | 766 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 665.00 | 1 061 731.00 | | 650 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 670.00 | 46 996.00 | | 115 670.00 |
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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 | 260 370.00 | | 759.00 | 260 370.00 |
I4 DECREASES Grand Total | | 34 069.00 | 227 060.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 069.00 | 212 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 370.00 | | 759.00 | 245 370.00 |
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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 | 227 911.00 | 6 052.00 | 34 069.00 | 227 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 911.00 | 6 052.00 | 34 069.00 | 222 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
7B Total provisions for depreciation | 1 727.00 | | 1 727.00 | 1 727.00 |
7C Grand total | 1 727.00 | | 1 727.00 | 1 727.00 |
UE of which provisions and reversals: - Operating | | | 1 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 234 373.00 | 234 373.00 | | 234 373.00 |
8C Staff and Related Accounts | 19 526.00 | 19 526.00 | | 19 526.00 |
8D Social Security and Other Social Organizations | 10 409.00 | 10 409.00 | | 10 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 928.00 | 30 928.00 | | 30 928.00 |
UX Other trade receivables | 255 069.00 | | | 255 069.00 |
VC Group and associates | 192 766.00 | | | 192 766.00 |
VH Loans with a maturity of more than one year at origin | 20 441.00 | 6 170.00 | 14 271.00 | 20 441.00 |
VI Group and Associates | 15 739.00 | 15 739.00 | | 15 739.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 550.00 | | | 12 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | | | 1 313.00 |
VS Prepaid expenses | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 254.00 | 451 254.00 | | 451 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 150.00 | 320 879.00 | 14 271.00 | 335 150.00 |
